UiPath Inc.
PATH
$16.16
-$1.26-7.23%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 350.80% | 117.93% | 22.15% | 18.01% | 39.55% |
| Total Depreciation and Amortization | -28.27% | 3.31% | -33.02% | -27.28% | -19.57% |
| Total Amortization of Deferred Charges | 16.90% | 15.64% | 18.62% | 21.65% | 12.72% |
| Total Other Non-Cash Items | -56.52% | -12.21% | -7.56% | -8.70% | -10.70% |
| Change in Net Operating Assets | -599.18% | -1,451.45% | 16.48% | 37.59% | 68.02% |
| Cash from Operations | 4.64% | 0.26% | 2.34% | 7.18% | 29.36% |
| Capital Expenditure | -106.70% | -252.42% | -295.19% | -103.26% | -96.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.85% | -3.85% | 58.00% | 92.93% | 95.26% |
| Cash from Investing | 109.32% | -60.71% | 39.91% | 89.65% | 93.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.73% | 14.53% | -2.88% | -2.71% | -15.93% |
| Repurchase of Common Stock | 24.74% | -30.91% | -174.18% | -117.61% | -281.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.54% | 5.00% | 5.00% | 63.70% |
| Cash from Financing | 27.26% | -30.22% | -188.28% | -128.81% | -290.93% |
| Foreign Exchange rate Adjustments | 95.58% | 767.36% | 359.15% | -168.18% | 157.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.94% | -101.04% | -171.08% | 46.33% | 48.74% |