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 | 117.93% | 22.15% | 18.01% | 39.55% | 36.71% |
| Total Depreciation and Amortization | 3.31% | -33.02% | -27.28% | -37.37% | -61.18% |
| Total Amortization of Deferred Charges | 15.64% | 18.62% | 21.65% | 12.72% | 18.56% |
| Total Other Non-Cash Items | -12.21% | -7.56% | -8.70% | -8.88% | -0.51% |
| Change in Net Operating Assets | -1,451.45% | 16.48% | 37.59% | 68.02% | 93.32% |
| Cash from Operations | 0.26% | 2.34% | 7.18% | 29.36% | 87.29% |
| Capital Expenditure | -252.42% | -295.19% | -103.26% | -96.48% | 31.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85% | 58.00% | 92.93% | 95.26% | 88.81% |
| Cash from Investing | -60.71% | 39.91% | 89.65% | 93.28% | 87.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.53% | -2.88% | -2.71% | -15.93% | -15.68% |
| Repurchase of Common Stock | -30.94% | -174.22% | -117.66% | -283.92% | -381.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.60% | 6.69% | 6.69% | 69.81% | -8.98% |
| Cash from Financing | -30.22% | -188.28% | -128.81% | -290.93% | -494.08% |
| Foreign Exchange rate Adjustments | 767.36% | 359.15% | -168.18% | 157.63% | 74.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.04% | -171.08% | 46.33% | 48.74% | 69.88% |