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PATH UiPath

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  • 11.945
  • -0.165-1.36%
Trading Mar 11 11:45 ET
6.56BMarket Cap-74.66P/E (TTM)

UiPath Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
81.84%-9.98M
1,662.30%93.96M
Net income from continuing operations
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
37.53%-328.35M
56.13%-27.69M
Depreciation and amortization
-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
27.32%18.72M
-40.90%-2.83M
Deferred tax
-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
114.76%861K
94.34%-310K
Other non cash items
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
48.73%74.54M
14.58%32.78M
Change In working capital
-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
-38.51%-146.69M
88.56%-4.76M
-Change in receivables
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
4.67%-123.97M
14.02%-62.78M
-Change in prepaid assets
-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
-289.39%-59.81M
-148.37%-32.45M
-Change in payables and accrued expense
-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
-101.96%-1.44M
-7.12%36.03M
-Change in other current liabilities
-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
63.52%-3.31M
25.87%-2.82M
-Change in other working capital
-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
269.35%41.84M
504.60%57.26M
Cash from discontinued investing activities
Operating cash flow
-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
81.84%-9.98M
1,662.30%93.96M
Investing cash flow
Cash flow from continuing investing activities
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
-715.82%-289.14M
-1,900.43%-126.47M
Capital expenditure reported
----
----
----
--0
----
----
----
----
--0
----
Net PPE purchase and sale
-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
-168.22%-23.82M
30.35%-2.2M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-437.32%-29.54M
--0
Net investment purchase and sale
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
-1,440.45%-236.98M
-7,479.42%-125.97M
Net other investing changes
----
----
----
130.08%2.75M
--0
--0
--0
150.36%2.75M
143.83%1.2M
213.60%1.7M
Cash from discontinued investing activities
Investing cash flow
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
-715.82%-289.14M
-1,900.43%-126.47M
Financing cash flow
Cash flow from continuing financing activities
-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
-104.13%-60.67M
-612.28%-16.87M
Net common stock issuance
-208.93%-162.65M
---196.75M
---22.01M
---102.62M
---49.97M
---52.65M
--0
--0
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-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
-29.87%21.91M
-70.85%2.27M
Net other financing activities
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
-1,999.54%-82.58M
-88.55%-19.14M
Cash from discontinued financing activities
Financing cash flow
-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
-104.13%-60.67M
-612.28%-16.87M
Net cash flow
Beginning cash position
-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
376.50%1.77B
-18.31%1.45B
Current changes in cash
-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
-126.09%-359.79M
-235.83%-49.38M
Effect of exchange rate changes
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
-137.29%-6.81M
-94.99%351K
End cash Position
-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
-20.73%1.4B
-20.73%1.4B
Free cash flow
-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
49.40%-33.8M
1,100.17%91.76M
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
--
(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(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.93%28.07M4.72%46.38M48.55%100.04M3,096.51%299.08M54.97%145.6M253.22%41.85M286.57%44.29M227.34%67.34M81.84%-9.98M1,662.30%93.96M
Net income from continuing operations 66.21%-10.66M-42.64%-86.1M9.92%-28.74M72.63%-89.88M222.49%33.92M45.37%-31.54M49.86%-60.36M73.97%-31.9M37.53%-328.35M56.13%-27.69M
Depreciation and amortization -15.96%4.53M-17.37%4.58M-12.71%4.9M20.69%22.6M313.88%6.04M-39.29%5.4M-5.46%5.54M-17.39%5.62M27.32%18.72M-40.90%-2.83M
Deferred tax -2,089.73%-21.53M-12.86%183K313.11%569K-35.66%554K614.19%1.59M-194.31%-983K335.96%210K-116.75%-267K114.76%861K94.34%-310K
Other non cash items 47.77%28.28M22.57%25.4M25.29%27.54M19.45%89.03M-17.06%27.19M24.05%19.13M63.75%20.73M60.79%21.98M48.73%74.54M14.58%32.78M
Change In working capital -39.75%-52.02M199.86%17.26M280.33%16.3M54.37%-66.93M29.00%-3.38M49.90%-37.22M-29.84%-17.28M83.36%-9.04M-38.51%-146.69M88.56%-4.76M
-Change in receivables 48.19%-80.13M-122.73%-8.79M8.85%154.8M36.35%-78.91M0.41%-62.53M-78.28%-154.65M87.96%-3.95M143.77%142.22M4.67%-123.97M14.02%-62.78M
-Change in prepaid assets -83.64%3.91M968.99%7.12M86.30%-803K107.06%4.22M59.86%-13.03M203.65%23.93M-185.85%-819K-12.02%-5.86M-289.39%-59.81M-148.37%-32.45M
-Change in payables and accrued expense -67.19%23.6M134.29%50.66M8.87%-96.66M288.53%2.71M-57.74%15.23M272.26%71.93M58.59%21.62M-50.61%-106.07M-101.96%-1.44M-7.12%36.03M
-Change in other current liabilities -36.29%-3.77M33.04%-3.07M-32.79%-3.91M-310.95%-13.59M-16.85%-3.29M-242.92%-2.76M-871.61%-4.59M-51.08%-2.95M63.52%-3.31M25.87%-2.82M
-Change in other working capital -82.12%4.35M3.05%-28.65M-2.02%-37.12M-55.45%18.64M5.20%60.24M70.51%24.33M-651.96%-29.55M-3.81%-36.38M269.35%41.84M504.60%57.26M
Cash from discontinued investing activities
Operating cash flow -32.93%28.07M4.72%46.38M48.55%100.04M3,096.51%299.08M54.97%145.6M253.22%41.85M286.57%44.29M227.34%67.34M81.84%-9.98M1,662.30%93.96M
Investing cash flow
Cash flow from continuing investing activities 61.97%-22.91M82.28%-41.66M126.39%35.77M-52.02%-439.57M93.17%-8.64M49.04%-60.25M-717.77%-235.13M-763.55%-135.55M-715.82%-289.14M-1,900.43%-126.47M
Capital expenditure reported --------------0------------------0----
Net PPE purchase and sale -614.81%-4.88M-40.95%-1.42M33.80%-1.24M69.17%-7.34M-71.92%-3.78M87.17%-682K84.77%-1.01M80.71%-1.87M-168.22%-23.82M30.35%-2.2M
Net business purchase and sale --------------0-----------------437.32%-29.54M--0
Net investment purchase and sale 69.72%-18.04M82.81%-40.24M127.12%37M-83.55%-434.98M96.15%-4.86M47.21%-59.57M-2,719.37%-234.12M-1,820.28%-136.44M-1,440.45%-236.98M-7,479.42%-125.97M
Net other investing changes ------------130.08%2.75M--0--0--0150.36%2.75M143.83%1.2M213.60%1.7M
Cash from discontinued investing activities
Investing cash flow 61.97%-22.91M82.28%-41.66M126.39%35.77M-52.02%-439.57M93.17%-8.64M49.04%-60.25M-717.77%-235.13M-763.55%-135.55M-715.82%-289.14M-1,900.43%-126.47M
Financing cash flow
Cash flow from continuing financing activities -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-104.13%-60.67M-612.28%-16.87M
Net common stock issuance -208.93%-162.65M---196.75M---22.01M---102.62M---49.97M---52.65M--0--0--0--0
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -25.87%4.54M-46.83%4.06M-11.64%5.23M10.91%24.3M103.66%4.62M-22.84%6.13M203.14%7.63M-35.54%5.92M-29.87%21.91M-70.85%2.27M
Net other financing activities 35.77%-14.53M31.58%-22.46M-9.09%-28.96M-43.60%-118.58M-91.05%-36.57M-55.17%-22.63M-52.80%-32.83M2.99%-26.55M-1,999.54%-82.58M-88.55%-19.14M
Cash from discontinued financing activities
Financing cash flow -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-104.13%-60.67M-612.28%-16.87M
Net cash flow
Beginning cash position -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%1.4B376.50%1.77B-18.31%1.45B
Current changes in cash -91.30%-167.49M2.59%-210.43M201.38%90.07M6.23%-337.38M211.47%55.05M42.47%-87.55M-202.34%-216.04M-2.39%-88.84M-126.09%-359.79M-235.83%-49.38M
Effect of exchange rate changes 155.96%1.8M352.14%3.13M-201.23%-5.13M61.52%-2.62M910.26%3.55M19.76%-3.22M-205.67%-1.24M37.84%-1.7M-137.29%-6.81M-94.99%351K
End cash Position -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-20.73%1.4B-20.73%1.4B
Free cash flow -43.66%23.2M3.88%44.96M50.90%98.8M963.24%291.74M54.56%141.82M226.17%41.17M242.63%43.28M204.63%65.47M49.40%-33.8M1,100.17%91.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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