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10.690
-0.180-1.66%

Close Mar 28 16:00 ET

10.660
-0.030-0.28%

Post 19:53 ET

5.90BMarket Cap-82.23P/E (TTM)

UiPath Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.18%320.57M

0.33%146.08M

-32.93%28.07M

4.72%46.38M

48.55%100.04M

3,096.51%299.08M

54.97%145.6M

253.22%41.85M

286.57%44.29M

227.34%67.34M

Net income from continuing operations

18.01%-73.69M

52.71%51.79M

66.21%-10.66M

-42.64%-86.1M

9.92%-28.74M

72.63%-89.88M

222.49%33.92M

45.37%-31.54M

49.86%-60.36M

73.97%-31.9M

Depreciation and amortization

-23.74%17.23M

-46.79%3.22M

-15.96%4.53M

-17.37%4.58M

-12.71%4.9M

20.69%22.6M

313.88%6.04M

-39.29%5.4M

-5.46%5.54M

-17.39%5.62M

Deferred tax

-3,672.92%-19.79M

-38.58%979K

-2,089.73%-21.53M

-12.86%183K

313.11%569K

-35.66%554K

614.19%1.59M

-194.31%-983K

335.96%210K

-116.75%-267K

Other non cash items

26.04%112.22M

14.01%31M

47.77%28.28M

22.57%25.4M

25.29%27.54M

19.45%89.03M

-17.06%27.19M

24.05%19.13M

63.75%20.73M

60.79%21.98M

Change In working capital

37.59%-41.77M

-589.47%-23.31M

-39.75%-52.02M

199.86%17.26M

280.33%16.3M

54.37%-66.93M

29.00%-3.38M

49.90%-37.22M

-29.84%-17.28M

83.36%-9.04M

-Change in receivables

66.84%-26.16M

-47.21%-92.05M

48.19%-80.13M

-122.73%-8.79M

8.85%154.8M

36.35%-78.91M

0.41%-62.53M

-78.28%-154.65M

87.96%-3.95M

143.77%142.22M

-Change in prepaid assets

67.34%7.07M

75.72%-3.16M

-83.64%3.91M

968.99%7.12M

86.30%-803K

107.06%4.22M

59.86%-13.03M

203.65%23.93M

-185.85%-819K

-12.02%-5.86M

-Change in payables and accrued expense

403.61%13.66M

136.86%36.07M

-67.19%23.6M

134.29%50.66M

8.87%-96.66M

288.53%2.71M

-57.74%15.23M

272.26%71.93M

58.59%21.62M

-50.61%-106.07M

-Change in other current liabilities

-14.25%-15.53M

-45.02%-4.78M

-36.29%-3.77M

33.04%-3.07M

-32.79%-3.91M

-310.95%-13.59M

-16.85%-3.29M

-242.92%-2.76M

-871.61%-4.59M

-51.08%-2.95M

-Change in other working capital

-211.65%-20.81M

-32.59%40.61M

-82.12%4.35M

3.05%-28.65M

-2.02%-37.12M

-55.45%18.64M

5.20%60.24M

70.51%24.33M

-651.96%-29.55M

-3.81%-36.38M

Cash from discontinued investing activities

Operating cash flow

7.18%320.57M

0.33%146.08M

-32.93%28.07M

4.72%46.38M

48.55%100.04M

3,096.51%299.08M

54.97%145.6M

253.22%41.85M

286.57%44.29M

227.34%67.34M

Investing cash flow

Cash flow from continuing investing activities

89.65%-45.5M

-93.26%-16.7M

61.97%-22.91M

82.28%-41.66M

126.39%35.77M

-52.02%-439.57M

93.17%-8.64M

49.04%-60.25M

-717.77%-235.13M

-763.55%-135.55M

Net PPE purchase and sale

-103.26%-14.92M

-95.35%-7.39M

-614.81%-4.88M

-40.95%-1.42M

33.80%-1.24M

69.17%-7.34M

-71.92%-3.78M

87.17%-682K

84.77%-1.01M

80.71%-1.87M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

92.97%-30.58M

-91.64%-9.3M

69.72%-18.04M

82.81%-40.24M

127.12%37M

-83.55%-434.98M

96.15%-4.86M

47.21%-59.57M

-2,719.37%-234.12M

-1,820.28%-136.44M

Net other investing changes

----

130.08%2.75M

--0

150.36%2.75M

Cash from discontinued investing activities

Investing cash flow

89.65%-45.5M

-93.26%-16.7M

61.97%-22.91M

82.28%-41.66M

126.39%35.77M

-52.02%-439.57M

93.17%-8.64M

49.04%-60.25M

-717.77%-235.13M

-763.55%-135.55M

Financing cash flow

Cash flow from continuing financing activities

-128.81%-450.52M

79.27%-16.99M

-149.66%-172.64M

-753.88%-215.15M

-121.70%-45.74M

-224.54%-196.9M

-385.46%-81.92M

-941.12%-69.15M

-32.85%-25.2M

-13.43%-20.63M

Net common stock issuance

-280.79%-390.75M

81.29%-9.35M

-208.93%-162.65M

---196.75M

---22.01M

---102.62M

---49.97M

---52.65M

--0

Proceeds from stock option exercised by employees

-2.71%23.64M

112.29%9.81M

-25.87%4.54M

-46.83%4.06M

-11.64%5.23M

10.91%24.3M

103.66%4.62M

-22.84%6.13M

203.14%7.63M

-35.54%5.92M

Net other financing activities

29.66%-83.4M

52.29%-17.45M

35.77%-14.53M

31.58%-22.46M

-9.09%-28.96M

-43.60%-118.58M

-91.05%-36.57M

-55.17%-22.63M

-52.80%-32.83M

2.99%-26.55M

Cash from discontinued financing activities

Financing cash flow

-128.81%-450.52M

79.27%-16.99M

-149.66%-172.64M

-753.88%-215.15M

-121.70%-45.74M

-224.54%-196.9M

-385.46%-81.92M

-941.12%-69.15M

-32.85%-25.2M

-13.43%-20.63M

Net cash flow

Beginning cash position

-24.25%1.06B

-22.87%774.07M

-14.12%939.75M

-12.54%1.15B

-24.25%1.06B

-20.73%1.4B

-30.85%1B

-31.92%1.09B

-21.89%1.31B

-20.73%1.4B

Current changes in cash

48.00%-175.45M

104.19%112.4M

-91.30%-167.49M

2.59%-210.43M

201.38%90.07M

6.23%-337.38M

211.47%55.05M

42.47%-87.55M

-202.34%-216.04M

-2.39%-88.84M

Effect of exchange rate changes

-168.18%-7.03M

-292.75%-6.84M

155.96%1.8M

352.14%3.13M

-201.23%-5.13M

61.52%-2.62M

910.26%3.55M

19.76%-3.22M

-205.67%-1.24M

37.84%-1.7M

End cash Position

-17.18%879.63M

-22.87%774.07M

-14.12%939.75M

-12.54%1.15B

-24.25%1.06B

-30.85%1B

-31.92%1.09B

-21.89%1.31B

Free cash flow

4.77%305.64M

-2.21%138.69M

-43.66%23.2M

3.88%44.96M

50.90%98.8M

963.24%291.74M

54.56%141.82M

226.17%41.17M

242.63%43.28M

204.63%65.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.18%320.57M	0.33%146.08M	-32.93%28.07M	4.72%46.38M	48.55%100.04M	3,096.51%299.08M	54.97%145.6M	253.22%41.85M	286.57%44.29M	227.34%67.34M
Net income from continuing operations	18.01%-73.69M	52.71%51.79M	66.21%-10.66M	-42.64%-86.1M	9.92%-28.74M	72.63%-89.88M	222.49%33.92M	45.37%-31.54M	49.86%-60.36M	73.97%-31.9M
Depreciation and amortization	-23.74%17.23M	-46.79%3.22M	-15.96%4.53M	-17.37%4.58M	-12.71%4.9M	20.69%22.6M	313.88%6.04M	-39.29%5.4M	-5.46%5.54M	-17.39%5.62M
Deferred tax	-3,672.92%-19.79M	-38.58%979K	-2,089.73%-21.53M	-12.86%183K	313.11%569K	-35.66%554K	614.19%1.59M	-194.31%-983K	335.96%210K	-116.75%-267K
Other non cash items	26.04%112.22M	14.01%31M	47.77%28.28M	22.57%25.4M	25.29%27.54M	19.45%89.03M	-17.06%27.19M	24.05%19.13M	63.75%20.73M	60.79%21.98M
Change In working capital	37.59%-41.77M	-589.47%-23.31M	-39.75%-52.02M	199.86%17.26M	280.33%16.3M	54.37%-66.93M	29.00%-3.38M	49.90%-37.22M	-29.84%-17.28M	83.36%-9.04M
-Change in receivables	66.84%-26.16M	-47.21%-92.05M	48.19%-80.13M	-122.73%-8.79M	8.85%154.8M	36.35%-78.91M	0.41%-62.53M	-78.28%-154.65M	87.96%-3.95M	143.77%142.22M
-Change in prepaid assets	67.34%7.07M	75.72%-3.16M	-83.64%3.91M	968.99%7.12M	86.30%-803K	107.06%4.22M	59.86%-13.03M	203.65%23.93M	-185.85%-819K	-12.02%-5.86M
-Change in payables and accrued expense	403.61%13.66M	136.86%36.07M	-67.19%23.6M	134.29%50.66M	8.87%-96.66M	288.53%2.71M	-57.74%15.23M	272.26%71.93M	58.59%21.62M	-50.61%-106.07M
-Change in other current liabilities	-14.25%-15.53M	-45.02%-4.78M	-36.29%-3.77M	33.04%-3.07M	-32.79%-3.91M	-310.95%-13.59M	-16.85%-3.29M	-242.92%-2.76M	-871.61%-4.59M	-51.08%-2.95M
-Change in other working capital	-211.65%-20.81M	-32.59%40.61M	-82.12%4.35M	3.05%-28.65M	-2.02%-37.12M	-55.45%18.64M	5.20%60.24M	70.51%24.33M	-651.96%-29.55M	-3.81%-36.38M
Cash from discontinued investing activities
Operating cash flow	7.18%320.57M	0.33%146.08M	-32.93%28.07M	4.72%46.38M	48.55%100.04M	3,096.51%299.08M	54.97%145.6M	253.22%41.85M	286.57%44.29M	227.34%67.34M
Investing cash flow
Cash flow from continuing investing activities	89.65%-45.5M	-93.26%-16.7M	61.97%-22.91M	82.28%-41.66M	126.39%35.77M	-52.02%-439.57M	93.17%-8.64M	49.04%-60.25M	-717.77%-235.13M	-763.55%-135.55M
Net PPE purchase and sale	-103.26%-14.92M	-95.35%-7.39M	-614.81%-4.88M	-40.95%-1.42M	33.80%-1.24M	69.17%-7.34M	-71.92%-3.78M	87.17%-682K	84.77%-1.01M	80.71%-1.87M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	92.97%-30.58M	-91.64%-9.3M	69.72%-18.04M	82.81%-40.24M	127.12%37M	-83.55%-434.98M	96.15%-4.86M	47.21%-59.57M	-2,719.37%-234.12M	-1,820.28%-136.44M
Net other investing changes	----	----	----	----	----	130.08%2.75M	--0	--0	--0	150.36%2.75M
Cash from discontinued investing activities
Investing cash flow	89.65%-45.5M	-93.26%-16.7M	61.97%-22.91M	82.28%-41.66M	126.39%35.77M	-52.02%-439.57M	93.17%-8.64M	49.04%-60.25M	-717.77%-235.13M	-763.55%-135.55M
Financing cash flow
Cash flow from continuing financing activities	-128.81%-450.52M	79.27%-16.99M	-149.66%-172.64M	-753.88%-215.15M	-121.70%-45.74M	-224.54%-196.9M	-385.46%-81.92M	-941.12%-69.15M	-32.85%-25.2M	-13.43%-20.63M
Net common stock issuance	-280.79%-390.75M	81.29%-9.35M	-208.93%-162.65M	---196.75M	---22.01M	---102.62M	---49.97M	---52.65M	--0	--0
Proceeds from stock option exercised by employees	-2.71%23.64M	112.29%9.81M	-25.87%4.54M	-46.83%4.06M	-11.64%5.23M	10.91%24.3M	103.66%4.62M	-22.84%6.13M	203.14%7.63M	-35.54%5.92M
Net other financing activities	29.66%-83.4M	52.29%-17.45M	35.77%-14.53M	31.58%-22.46M	-9.09%-28.96M	-43.60%-118.58M	-91.05%-36.57M	-55.17%-22.63M	-52.80%-32.83M	2.99%-26.55M
Cash from discontinued financing activities
Financing cash flow	-128.81%-450.52M	79.27%-16.99M	-149.66%-172.64M	-753.88%-215.15M	-121.70%-45.74M	-224.54%-196.9M	-385.46%-81.92M	-941.12%-69.15M	-32.85%-25.2M	-13.43%-20.63M
Net cash flow
Beginning cash position	-24.25%1.06B	-22.87%774.07M	-14.12%939.75M	-12.54%1.15B	-24.25%1.06B	-20.73%1.4B	-30.85%1B	-31.92%1.09B	-21.89%1.31B	-20.73%1.4B
Current changes in cash	48.00%-175.45M	104.19%112.4M	-91.30%-167.49M	2.59%-210.43M	201.38%90.07M	6.23%-337.38M	211.47%55.05M	42.47%-87.55M	-202.34%-216.04M	-2.39%-88.84M
Effect of exchange rate changes	-168.18%-7.03M	-292.75%-6.84M	155.96%1.8M	352.14%3.13M	-201.23%-5.13M	61.52%-2.62M	910.26%3.55M	19.76%-3.22M	-205.67%-1.24M	37.84%-1.7M
End cash Position	-17.18%879.63M	-17.18%879.63M	-22.87%774.07M	-14.12%939.75M	-12.54%1.15B	-24.25%1.06B	-24.25%1.06B	-30.85%1B	-31.92%1.09B	-21.89%1.31B
Free cash flow	4.77%305.64M	-2.21%138.69M	-43.66%23.2M	3.88%44.96M	50.90%98.8M	963.24%291.74M	54.56%141.82M	226.17%41.17M	242.63%43.28M	204.63%65.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--