US Stock MarketDetailed Quotes
PATH UiPath
- 19.460
- +0.050+0.26%
Close Apr 26 16:00 ET
- 19.450
- -0.010-0.05%
Post 19:49 ET
11.07BMarket Cap-121625P/E (TTM)
19.745High19.370Low4.69MVolume19.570Open19.410Pre Close91.56MTurnover1.04%Turnover RatioLossP/E (Static)569.01MShares27.87052wk High5.49P/B8.82BFloat Cap12.37552wk Low--Dividend TTM453.11MShs Float90.000Historical High--Div YieldTTM1.93%Amplitude10.396Historical Low19.510Avg Price1Lot Size
UiPath Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -201.81%-52.88M |
| Net income from continuing operations | 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 | 48.86%-122.56M |
| Depreciation and amortization | 20.69%22.6M | -28.18%-3.62M | -1.43%8.76M | 49.59%8.77M | 27.79%8.69M | 27.32%18.72M | -40.90%-2.83M | 44.16%8.89M | 3.97%5.86M | 38.57%6.8M |
| Deferred tax | -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 | 7,490.48%1.59M |
| Other non cash items | 19.45%89.03M | 12.42%36.85M | 2.24%15.77M | 38.25%17.5M | 38.33%18.91M | 48.73%74.54M | 14.58%32.78M | 39.48%15.42M | 105.20%12.66M | 219.64%13.67M |
| Change In working capital | 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 | -41.23%-54.31M |
| -Change in receivables | 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 | 109.67%58.34M |
| -Change in prepaid assets | 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 | -168.24%-5.23M |
| -Change in payables and accrued expense | 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 | -24.89%-70.42M |
| -Change in other current liabilities | -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 | -7.91%-1.95M |
| -Change in other working capital | -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 | -122.51%-35.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -201.81%-52.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -244.37%-15.7M |
| Capital expenditure reported | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 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 | -340.55%-9.69M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -437.32%-29.54M | --0 | ---65K | ---- | ---- |
| Net investment purchase and sale | -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 | -137.43%-7.11M |
| 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 | --1.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -244.37%-15.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -101.26%-18.19M |
| Net common stock issuance | ---102.62M | ---49.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 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 | 194.77%9.18M |
| Net other financing activities | -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 | -964.82%-27.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -101.26%-18.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 376.50%1.77B |
| Current changes in cash | 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 | -106.04%-86.77M |
| Effect of exchange rate changes | 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 | -218.37%-2.74M |
| End cash Position | -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 | -7.21%1.68B |
| Free cash flow | 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 | -210.83%-62.58M |
| 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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