UiPath Inc.
PATH
$16.16
-$1.26-7.23%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.66M | 20.17M | -67.51M | -73.69M | -91.57M |
| Total Depreciation and Amortization | 12.81M | 12.83M | 13.18M | 14.83M | 17.86M |
| Total Amortization of Deferred Charges | 102.63M | 99.26M | 97.35M | 94.49M | 87.79M |
| Total Other Non-Cash Items | 142.55M | 311.76M | 331.25M | 326.71M | 327.85M |
| Change in Net Operating Assets | -152.72M | -109.28M | -34.73M | -41.77M | -21.84M |
| Cash from Operations | 334.94M | 334.74M | 339.53M | 320.57M | 320.09M |
| Capital Expenditure | -23.39M | -25.10M | -26.52M | -14.92M | -11.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.82M | -24.82M | -24.82M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.70M | -70.27M | -109.85M | -30.58M | -26.13M |
| Cash from Investing | 3.49M | -120.19M | -161.19M | -45.50M | -37.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.64M | 22.94M | 22.93M | 23.64M | 18.45M |
| Repurchase of Common Stock | -397.60M | -559.26M | -657.34M | -468.58M | -528.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -118.00K | -5.57M | -5.57M | -5.57M |
| Cash from Financing | -374.96M | -536.43M | -639.98M | -450.52M | -515.45M |
| Foreign Exchange rate Adjustments | 6.56M | 11.19M | 15.67M | -7.03M | 3.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.97M | -310.70M | -445.98M | -182.48M | -229.46M |