UiPath, Inc. PATH
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 361.92M | 327.41M | 282.33M | 229.66M | 20.17M |
| Total Depreciation and Amortization | 23.40M | 18.63M | 14.37M | 13.61M | 13.63M |
| Total Amortization of Deferred Charges | 119.99M | 114.75M | 111.96M | 101.83M | 98.46M |
| Total Other Non-Cash Items | 81.73M | 91.06M | 111.75M | 142.55M | 311.76M |
| Change in Net Operating Assets | -213.79M | -167.72M | -149.21M | -152.72M | -109.28M |
| Cash from Operations | 373.25M | 384.13M | 371.21M | 334.94M | 334.74M |
| Capital Expenditure | -10.29M | -8.90M | -19.05M | -23.39M | -25.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -149.40M | -149.40M | -24.82M | -24.82M | -24.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.24M | 102.92M | 21.40M | 51.70M | -70.27M |
| Cash from Investing | -70.45M | -55.38M | -22.47M | 3.49M | -120.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.37M | 15.77M | 15.92M | 22.64M | 22.94M |
| Repurchase of Common Stock | -324.48M | -405.03M | -388.18M | -397.62M | -559.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | -109.00K | -109.00K | 19.00K | -99.00K |
| Cash from Financing | -312.69M | -389.36M | -372.38M | -374.96M | -536.43M |
| Foreign Exchange rate Adjustments | -10.27M | -6.80M | 15.59M | 6.56M | 11.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.17M | -67.41M | -8.04M | -29.97M | -310.70M |