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PATH UiPath

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  • 12.630
  • +0.280+2.27%
Close Jul 12 16:00 ET
  • 12.700
  • +0.070+0.55%
Post 19:57 ET
7.23BMarket Cap-84200P/E (TTM)

UiPath Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-295.55%-23.74M
Net income from continuing operations
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
-20.35%-120.38M
Depreciation and amortization
-12.71%4.9M
20.69%22.6M
-28.18%-3.62M
-1.43%8.76M
101.96%11.84M
-17.39%5.62M
27.32%18.72M
-40.90%-2.83M
44.16%8.89M
3.97%5.86M
Deferred tax
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
42.58%-89K
Other non cash items
25.29%27.54M
19.45%89.03M
12.42%36.85M
2.24%15.77M
13.98%14.43M
60.79%21.98M
48.73%74.54M
14.58%32.78M
39.48%15.42M
105.20%12.66M
Change In working capital
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
-26.17%-13.31M
-Change in receivables
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
-115.39%-32.78M
-Change in prepaid assets
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
107.95%954K
-Change in payables and accrued expense
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
-52.20%13.63M
-Change in other current liabilities
-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
75.04%-472K
-Change in other working capital
-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
153.77%5.35M
Cash from discontinued investing activities
Operating cash flow
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
-295.55%-23.74M
Investing cash flow
Cash flow from continuing investing activities
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
-360.25%-28.75M
Capital expenditure reported
----
--0
----
----
----
----
--0
----
----
----
Net PPE purchase and sale
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
-358.43%-6.61M
Net business purchase and sale
----
--0
--0
--0
----
----
-437.32%-29.54M
--0
---65K
----
Net investment purchase and sale
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
-30.44%8.94M
Net other investing changes
----
130.08%2.75M
--0
--0
--0
150.36%2.75M
143.83%1.2M
213.60%1.7M
--0
---1.61M
Cash from discontinued investing activities
Investing cash flow
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
-360.25%-28.75M
Financing cash flow
Cash flow from continuing financing activities
-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
-309.80%-18.97M
Net common stock issuance
---22.01M
---102.62M
---49.97M
----
----
--0
--0
--0
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-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
-75.89%2.52M
Net other financing activities
-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
-1,435.60%-21.48M
Cash from discontinued financing activities
Financing cash flow
-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
-309.80%-18.97M
Net cash flow
Beginning cash position
-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
-7.21%1.68B
Current changes in cash
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
-607.24%-71.46M
Effect of exchange rate changes
-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
-115.80%-406K
End cash Position
-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
-11.99%1.61B
Free cash flow
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
-288.86%-30.34M
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.55%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-295.55%-23.74M
Net income from continuing operations 9.92%-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-20.35%-120.38M
Depreciation and amortization -12.71%4.9M20.69%22.6M-28.18%-3.62M-1.43%8.76M101.96%11.84M-17.39%5.62M27.32%18.72M-40.90%-2.83M44.16%8.89M3.97%5.86M
Deferred tax 313.11%569K-35.66%554K614.19%1.59M-194.31%-983K335.96%210K-116.75%-267K114.76%861K94.34%-310K-49.78%-334K42.58%-89K
Other non cash items 25.29%27.54M19.45%89.03M12.42%36.85M2.24%15.77M13.98%14.43M60.79%21.98M48.73%74.54M14.58%32.78M39.48%15.42M105.20%12.66M
Change In working capital 280.33%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-26.17%-13.31M
-Change in receivables 8.85%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-115.39%-32.78M
-Change in prepaid assets 86.30%-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%-23.08M107.95%954K
-Change in payables and accrued expense 8.87%-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-52.20%13.63M
-Change in other current liabilities -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%1.93M75.04%-472K
-Change in other working capital -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%14.27M153.77%5.35M
Cash from discontinued investing activities
Operating cash flow 48.55%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-295.55%-23.74M
Investing cash flow
Cash flow from continuing investing activities 126.39%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-360.25%-28.75M
Capital expenditure reported ------0------------------0------------
Net PPE purchase and sale 33.80%-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-358.43%-6.61M
Net business purchase and sale ------0--0--0---------437.32%-29.54M--0---65K----
Net investment purchase and sale 127.12%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-30.44%8.94M
Net other investing changes ----130.08%2.75M--0--0--0150.36%2.75M143.83%1.2M213.60%1.7M--0---1.61M
Cash from discontinued investing activities
Investing cash flow 126.39%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-360.25%-28.75M
Financing cash flow
Cash flow from continuing financing activities -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-309.80%-18.97M
Net common stock issuance ---22.01M---102.62M---49.97M----------0--0--0--------
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -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-75.89%2.52M
Net other financing activities -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-1,435.60%-21.48M
Cash from discontinued financing activities
Financing cash flow -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-309.80%-18.97M
Net cash flow
Beginning cash position -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-7.21%1.68B
Current changes in cash 201.38%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-607.24%-71.46M
Effect of exchange rate changes -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-115.80%-406K
End cash Position -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-11.99%1.61B
Free cash flow 50.90%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-288.86%-30.34M
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
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Concept ARK Holdings
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