Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
UiPath (PATH)
- 14.790
- -0.580-3.77%
Close Jan 15 16:00 ET
- 14.810
- +0.020+0.14%
Post 16:51 ET
7.91BMarket Cap35.21P/E (TTM)
15.450High14.750Low32.12MVolume15.390Open15.370Prev Close483.95MTurnover7.73%Turnover RatioLossP/E (Static)534.75MShares19.84052wk High4.11P/B6.15BFloat Cap9.38052wk Low--Dividend TTM415.63MShs Float90.000Historical High--Div Yield TTM4.55%Range %9.380Historical Low15.065Avg Price1Lot Size
UiPath (PATH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.72%28.27M | -10.33%41.59M | 18.96%119M | 7.18%320.57M | 0.33%146.08M | -32.93%28.07M | 4.72%46.38M | 48.55%100.04M | 3,096.51%299.08M | 54.97%145.6M |
| Net income from continuing operations | 1,966.16%198.84M | 101.84%1.58M | 21.51%-22.56M | 18.01%-73.69M | 52.71%51.79M | 66.21%-10.66M | -42.64%-86.1M | 9.92%-28.74M | 72.63%-89.88M | 222.49%33.92M |
| Depreciation and amortization | -0.46%4.51M | -7.66%4.23M | -33.64%3.25M | -23.74%17.23M | -46.79%3.22M | -15.96%4.53M | -17.37%4.58M | -12.71%4.9M | 20.69%22.6M | 313.88%6.04M |
| Deferred tax | -768.52%-186.95M | -646.45%-1M | 12.48%640K | -3,672.92%-19.79M | -38.58%979K | -2,089.73%-21.53M | -12.86%183K | 313.11%569K | -35.66%554K | 614.19%1.59M |
| Other non cash items | 34.15%37.93M | -23.67%19.39M | 51.02%41.59M | 26.04%112.22M | 14.01%31M | 47.77%28.28M | 22.57%25.4M | 25.29%27.54M | 19.45%89.03M | -17.06%27.19M |
| Change In working capital | -83.49%-95.45M | -431.95%-57.29M | 43.18%23.34M | 37.59%-41.77M | -589.47%-23.31M | -39.75%-52.02M | 199.86%17.26M | 280.33%16.3M | 54.37%-66.93M | 29.00%-3.38M |
| -Change in receivables | -40.50%-112.58M | -117.19%-19.09M | 21.44%187.98M | 66.84%-26.16M | -47.21%-92.05M | 48.19%-80.13M | -122.73%-8.79M | 8.85%154.8M | 36.35%-78.91M | 0.41%-62.53M |
| -Change in prepaid assets | 175.24%10.77M | -213.49%-8.08M | -1,528.14%-13.07M | 67.34%7.07M | 75.72%-3.16M | -83.64%3.91M | 968.99%7.12M | 86.30%-803K | 107.06%4.22M | 59.86%-13.03M |
| -Change in payables and accrued expense | -36.46%15M | -1.32%49.99M | 22.20%-75.21M | 403.61%13.66M | 136.86%36.07M | -67.19%23.6M | 134.29%50.66M | 8.87%-96.66M | 288.53%2.71M | -57.74%15.23M |
| -Change in other current liabilities | 72.39%-1.04M | -38.91%-4.27M | 45.14%-2.15M | -14.25%-15.53M | -45.02%-4.78M | -36.29%-3.77M | 33.04%-3.07M | -32.79%-3.91M | -310.95%-13.59M | -16.85%-3.29M |
| -Change in other working capital | -274.77%-7.61M | -164.72%-75.84M | -99.93%-74.22M | -211.65%-20.81M | -32.59%40.61M | -82.12%4.35M | 3.05%-28.65M | -2.02%-37.12M | -55.45%18.64M | 5.20%60.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.72%28.27M | -10.33%41.59M | 18.96%119M | 7.18%320.57M | 0.33%146.08M | -32.93%28.07M | 4.72%46.38M | 48.55%100.04M | 3,096.51%299.08M | 54.97%145.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 539.75%100.76M | 98.43%-655K | -323.46%-79.92M | 89.65%-45.5M | -93.26%-16.7M | 61.97%-22.91M | 82.28%-41.66M | 126.39%35.77M | -52.02%-439.57M | 93.17%-8.64M |
| Net PPE purchase and sale | 35.10%-3.16M | --0 | -936.51%-12.83M | -103.26%-14.92M | -95.35%-7.39M | -614.81%-4.88M | -40.95%-1.42M | 33.80%-1.24M | 69.17%-7.34M | -71.92%-3.78M |
| Net business purchase and sale | --0 | --0 | ---24.82M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 579.61%120.77M | 98.37%-655K | -214.23%-42.27M | 92.97%-30.58M | -829.21%-45.11M | 129.83%17.77M | 82.81%-40.24M | 127.12%37M | -83.55%-434.98M | 96.15%-4.86M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.08%2.75M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 539.75%100.76M | 98.43%-655K | -323.46%-79.92M | 89.65%-45.5M | -93.26%-16.7M | 61.97%-22.91M | 82.28%-41.66M | 126.39%35.77M | -52.02%-439.57M | 93.17%-8.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.53%-11.17M | 48.13%-111.6M | -414.26%-235.2M | -128.81%-450.52M | 79.27%-16.99M | -149.66%-172.64M | -753.88%-215.15M | -121.70%-45.74M | -224.54%-196.9M | -385.46%-81.92M |
| Net common stock issuance | --0 | 48.37%-101.58M | -933.97%-227.53M | -280.79%-390.75M | 81.29%-9.35M | -208.93%-162.65M | ---196.75M | ---22.01M | ---102.62M | ---49.97M |
| Proceeds from stock option exercised by employees | -6.67%4.24M | 0.47%4.08M | -13.62%4.52M | -2.71%23.64M | 112.29%9.81M | -25.87%4.54M | -46.83%4.06M | -11.64%5.23M | 10.91%24.3M | 103.66%4.62M |
| Net other financing activities | -6.00%-15.41M | 37.22%-14.1M | 57.89%-12.2M | 29.66%-83.4M | 52.29%-17.45M | 35.77%-14.53M | 31.58%-22.46M | -9.09%-28.96M | -43.60%-118.58M | -91.05%-36.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.53%-11.17M | 48.13%-111.6M | -414.26%-235.2M | -128.81%-450.52M | 79.27%-16.99M | -149.66%-172.64M | -753.88%-215.15M | -121.70%-45.74M | -224.54%-196.9M | -385.46%-81.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.06%629.06M | -38.88%701.08M | -17.18%879.63M | -24.25%1.06B | -22.87%774.07M | -14.12%939.75M | -12.54%1.15B | -24.25%1.06B | -20.73%1.4B | -30.85%1B |
| Current changes in cash | 170.37%117.87M | 66.42%-70.67M | -317.75%-196.13M | 48.00%-175.45M | 104.19%112.4M | -91.30%-167.49M | 2.59%-210.43M | 201.38%90.07M | 6.23%-337.38M | 211.47%55.05M |
| Effect of exchange rate changes | -256.60%-2.83M | -143.27%-1.35M | 442.70%17.57M | -168.18%-7.03M | -292.75%-6.84M | 155.96%1.8M | 352.14%3.13M | -201.23%-5.13M | 61.52%-2.62M | 910.26%3.55M |
| End cash Position | -3.87%744.1M | -33.06%629.06M | -38.88%701.08M | -17.18%879.63M | -17.18%879.63M | -22.87%774.07M | -14.12%939.75M | -12.54%1.15B | -24.25%1.06B | -24.25%1.06B |
| Free cash flow | 8.24%25.11M | -7.50%41.59M | 7.46%106.17M | 4.77%305.64M | -2.21%138.69M | -43.66%23.2M | 3.88%44.96M | 50.90%98.8M | 963.24%291.74M | 54.56%141.82M |
| 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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