UiPath, Inc. PATH
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,694.50% | 584.96% | 483.11% | 350.80% | 117.93% |
| Total Depreciation and Amortization | 71.65% | 33.20% | -8.08% | -23.79% | 9.75% |
| Total Amortization of Deferred Charges | 21.86% | 18.86% | 19.50% | 15.99% | 14.71% |
| Total Other Non-Cash Items | -73.79% | -72.51% | -65.79% | -56.52% | -12.21% |
| Change in Net Operating Assets | -95.62% | -382.88% | -257.19% | -599.18% | -1,451.45% |
| Cash from Operations | 11.50% | 13.14% | 15.80% | 4.64% | 0.26% |
| Capital Expenditure | 59.01% | 66.44% | -27.64% | -106.70% | -252.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -501.92% | -501.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.00% | 193.69% | 169.99% | 297.85% | -3.85% |
| Cash from Investing | 41.38% | 65.64% | 50.63% | 109.32% | -60.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.00% | -31.19% | -32.67% | 22.73% | 14.53% |
| Repurchase of Common Stock | 41.98% | 38.38% | 17.16% | 24.74% | -30.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,518.18% | 98.04% | 98.04% | 100.34% | 97.93% |
| Cash from Financing | 41.71% | 39.16% | 17.34% | 27.26% | -30.22% |
| Foreign Exchange rate Adjustments | -191.78% | -143.38% | 321.85% | 95.58% | 767.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.51% | 84.89% | 95.59% | 86.94% | -101.04% |