UiPath Inc.
PATH
$11.40
-$0.29-2.48%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.84% | 21.51% | 52.71% | 66.21% | -42.64% |
| Total Depreciation and Amortization | -7.66% | -33.64% | -88.06% | 86.05% | -61.32% |
| Total Amortization of Deferred Charges | 9.16% | 15.47% | 26.95% | 9.07% | 21.96% |
| Total Other Non-Cash Items | -21.72% | 5.09% | 1.00% | -36.59% | -3.47% |
| Change in Net Operating Assets | -431.95% | 43.18% | -589.47% | -39.75% | 199.86% |
| Cash from Operations | -10.33% | 18.96% | 0.33% | -32.93% | 4.72% |
| Capital Expenditure | 100.00% | -936.51% | -95.35% | -614.81% | -40.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.37% | -214.23% | -91.64% | 69.72% | 82.81% |
| Cash from Investing | 98.43% | -323.46% | -93.26% | 61.97% | 82.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.47% | -13.62% | 112.29% | -25.87% | -46.83% |
| Repurchase of Common Stock | 45.89% | -370.37% | 69.27% | -135.27% | -713.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.65% | -- | -100.00% | -100.00% | 16.37% |
| Cash from Financing | 48.13% | -414.26% | 79.27% | -149.66% | -753.88% |
| Foreign Exchange rate Adjustments | -143.27% | 442.70% | -292.75% | 155.96% | 352.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.26% | -310.21% | 80.17% | -82.52% | 4.59% |