UiPath, Inc. PATH
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,178.35% | 199.87% | 101.69% | 1,966.16% | 101.84% |
| Total Depreciation and Amortization | 112.88% | 130.83% | 46.93% | -0.46% | -7.66% |
| Total Amortization of Deferred Charges | 22.92% | 13.09% | 32.95% | 14.31% | 9.16% |
| Total Other Non-Cash Items | -13.30% | -22.10% | -36.13% | -270.08% | -21.72% |
| Change in Net Operating Assets | -80.41% | -79.31% | 15.05% | -83.49% | -431.95% |
| Cash from Operations | -26.18% | 10.86% | 24.83% | 0.72% | -10.33% |
| Capital Expenditure | -- | 79.08% | 58.71% | 35.10% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -501.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,088.55% | 192.85% | -325.62% | 676.13% | 98.37% |
| Cash from Investing | -2,300.61% | -41.19% | -155.46% | 539.75% | 98.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.84% | -3.12% | -68.56% | -6.67% | 0.47% |
| Repurchase of Common Stock | 69.63% | -7.03% | 35.22% | 91.29% | 45.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 119.19% | -- |
| Cash from Financing | 68.70% | -7.22% | 15.21% | 93.53% | 48.13% |
| Foreign Exchange rate Adjustments | -256.20% | -127.44% | 132.23% | -256.60% | -143.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.59% | -33.25% | 20.77% | 169.44% | 65.26% |