Development
UiPath Inc.
PATH
$13.21
-$0.05-0.38%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.54M | -60.36M | -31.90M | -27.69M | -57.72M |
| Total Depreciation and Amortization | 8.76M | 8.77M | 8.69M | 7.75M | 8.89M |
| Total Amortization of Deferred Charges | 21.60M | 17.16M | 14.07M | 22.96M | 16.11M |
| Total Other Non-Cash Items | 80.26M | 96.00M | 85.52M | 95.70M | 79.72M |
| Change in Net Operating Assets | -37.22M | -17.28M | -9.04M | -4.76M | -74.30M |
| Cash from Operations | 41.85M | 44.29M | 67.34M | 93.96M | -27.32M |
| Capital Expenditure | -682.00K | -1.01M | -1.87M | -2.20M | -5.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -65.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.57M | -234.12M | -133.68M | -124.27M | -112.85M |
| Cash from Investing | -60.25M | -235.13M | -135.55M | -126.47M | -118.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.13M | 7.63M | 5.92M | 2.27M | 7.94M |
| Repurchase of Common Stock | -75.31M | -26.93M | -25.90M | -19.80M | -16.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.00K | -5.90M | -645.00K | 652.00K | 1.49M |
| Cash from Financing | -69.15M | -25.20M | -20.63M | -16.87M | -6.64M |
| Foreign Exchange rate Adjustments | -3.22M | -1.24M | -1.70M | 351.00K | -4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.77M | -217.28M | -90.54M | -49.03M | -156.20M |