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PATH UiPath

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  • 14.240
  • +0.560+4.09%
Close Nov 22 16:00 ET
  • 14.420
  • +0.180+1.26%
Post 20:01 ET
7.83BMarket Cap-71200P/E (TTM)

UiPath Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-7.44%-27.32M
Net income from continuing operations
-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
52.99%-57.72M
Depreciation and amortization
-17.37%4.58M
-12.71%4.9M
20.69%22.6M
-28.18%-3.62M
69.46%15.06M
-5.46%5.54M
-17.39%5.62M
27.32%18.72M
-40.90%-2.83M
44.16%8.89M
Deferred tax
-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
-49.78%-334K
Other non cash items
22.57%25.4M
25.29%27.54M
19.45%89.03M
12.42%36.85M
-38.60%9.47M
63.75%20.73M
60.79%21.98M
48.73%74.54M
14.58%32.78M
39.48%15.42M
Change In working capital
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
-386.74%-74.3M
-Change in receivables
-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
-24.58%-86.75M
-Change in prepaid assets
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
-1,228.80%-23.08M
-Change in payables and accrued expense
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
-69.01%19.32M
-Change in other current liabilities
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
223.74%1.93M
-Change in other working capital
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
268.55%14.27M
Cash from discontinued investing activities
Operating cash flow
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
-7.44%-27.32M
Investing cash flow
Cash flow from continuing investing activities
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
-131.63%-118.23M
Capital expenditure reported
----
----
--0
----
----
----
----
--0
----
----
Net PPE purchase and sale
-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
-155.82%-5.32M
Net business purchase and sale
----
----
--0
--0
----
----
----
-437.32%-29.54M
--0
---65K
Net investment purchase and sale
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
-147.72%-112.85M
Net other investing changes
----
----
130.08%2.75M
--0
--0
--0
150.36%2.75M
143.83%1.2M
213.60%1.7M
--0
Cash from discontinued investing activities
Investing cash flow
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
-131.63%-118.23M
Financing cash flow
Cash flow from continuing financing activities
-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
-133.06%-6.64M
Net common stock issuance
---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
-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
-19.79%7.94M
Net other financing activities
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
-243.12%-14.58M
Cash from discontinued financing activities
Financing cash flow
-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
-133.06%-6.64M
Net cash flow
Beginning cash position
-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
-11.99%1.61B
Current changes in cash
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
-169.94%-152.19M
Effect of exchange rate changes
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
-163.07%-4.02M
End cash Position
-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
-18.31%1.45B
Free cash flow
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
-9.94%-32.63M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.72%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-7.44%-27.32M
Net income from continuing operations -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%-27.69M52.99%-57.72M
Depreciation and amortization -17.37%4.58M-12.71%4.9M20.69%22.6M-28.18%-3.62M69.46%15.06M-5.46%5.54M-17.39%5.62M27.32%18.72M-40.90%-2.83M44.16%8.89M
Deferred tax -12.86%183K313.11%569K-35.66%554K614.19%1.59M-194.31%-983K335.96%210K-116.75%-267K114.76%861K94.34%-310K-49.78%-334K
Other non cash items 22.57%25.4M25.29%27.54M19.45%89.03M12.42%36.85M-38.60%9.47M63.75%20.73M60.79%21.98M48.73%74.54M14.58%32.78M39.48%15.42M
Change In working capital 199.86%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-386.74%-74.3M
-Change in receivables -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-24.58%-86.75M
-Change in prepaid assets 968.99%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-1,228.80%-23.08M
-Change in payables and accrued expense 134.29%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-69.01%19.32M
-Change in other current liabilities 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%-2.95M63.52%-3.31M25.87%-2.82M223.74%1.93M
-Change in other working capital 3.05%-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%57.26M268.55%14.27M
Cash from discontinued investing activities
Operating cash flow 4.72%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-7.44%-27.32M
Investing cash flow
Cash flow from continuing investing activities 82.28%-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-131.63%-118.23M
Capital expenditure reported ----------0------------------0--------
Net PPE purchase and sale -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-155.82%-5.32M
Net business purchase and sale ----------0--0-------------437.32%-29.54M--0---65K
Net investment purchase and sale 82.81%-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-147.72%-112.85M
Net other investing changes --------130.08%2.75M--0--0--0150.36%2.75M143.83%1.2M213.60%1.7M--0
Cash from discontinued investing activities
Investing cash flow 82.28%-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-131.63%-118.23M
Financing cash flow
Cash flow from continuing financing activities -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-133.06%-6.64M
Net common stock issuance ---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 -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-19.79%7.94M
Net other financing activities 31.58%-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-243.12%-14.58M
Cash from discontinued financing activities
Financing cash flow -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-133.06%-6.64M
Net cash flow
Beginning cash position -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-11.99%1.61B
Current changes in cash 2.59%-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-169.94%-152.19M
Effect of exchange rate changes 352.14%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-163.07%-4.02M
End cash Position -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-18.31%1.45B
Free cash flow 3.88%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-9.94%-32.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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