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US Stock MarketDetailed Quotes
PATH UiPath
- 13.250
- +0.510+4.00%
Close Dec 20 16:00 ET
- 13.337
- +0.087+0.66%
Post 20:01 ET
7.28BMarket Cap-82.81P/E (TTM)
13.295High12.510Low14.16MVolume12.640Open12.740Pre Close185.81MTurnover3.26%Turnover RatioLossP/E (Static)549.60MShares27.87052wk High4.21P/B5.76BFloat Cap10.37052wk Low--Dividend TTM434.70MShs Float90.000Historical High--Div YieldTTM6.16%Amplitude10.370Historical Low13.121Avg Price1Lot Size
UiPath Key Stats
Quarterly+Annual
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 | -- |
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