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 | 20.17M | -67.51M | -73.69M | -91.57M | -112.45M |
| Total Depreciation and Amortization | 12.83M | 13.18M | 14.83M | 19.96M | 12.42M |
| Total Amortization of Deferred Charges | 99.26M | 97.35M | 94.49M | 87.79M | 85.83M |
| Total Other Non-Cash Items | 311.76M | 331.25M | 326.71M | 325.75M | 355.11M |
| Change in Net Operating Assets | -109.28M | -34.73M | -41.77M | -21.84M | -7.04M |
| Cash from Operations | 334.74M | 339.53M | 320.57M | 320.09M | 333.87M |
| Capital Expenditure | -25.10M | -26.52M | -14.92M | -11.32M | -7.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.82M | -24.82M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.27M | -109.85M | -30.58M | -26.13M | -67.66M |
| Cash from Investing | -120.19M | -161.19M | -45.50M | -37.45M | -74.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.94M | 22.93M | 23.64M | 18.45M | 20.03M |
| Repurchase of Common Stock | -559.36M | -657.44M | -468.68M | -529.07M | -427.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -5.47M | -5.47M | -4.83M | -4.79M |
| Cash from Financing | -536.43M | -639.98M | -450.52M | -515.45M | -411.96M |
| Foreign Exchange rate Adjustments | 11.19M | 15.67M | -7.03M | 3.35M | -1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.70M | -445.98M | -182.48M | -229.46M | -154.55M |