PATH - UiPath, Inc.
11.07
0.030 0.271%
Share volume: 35,564,703
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$11.04
0.03
0.00%
View ratios
| Fiscal Date | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q3 2026 | |
| Report Date | 12-04-2023 | 01-07-2025 | 06-03-2024 | 09-06-2024 | 12-07-2024 | 03-24-2025 | 06-03-2025 | 12-08-2025 | |
| Cash flow financing | -69.151 M | -81.917 M | -45.736 M | -215.151 M | -172.643 M | -16.985 M | -235.204 M | -11.167 M | |
| Other financing cash flows | -21.112 M | -35.253 M | -28.647 M | -16.560 M | -14.243 M | -10.349 M | -11.893 M | -14.962 M | |
| Cash flow | -87.550 M | 55.046 M | 90.067 M | -210.434 M | -167.487 M | 112.401 M | -196.125 M | 117.868 M | |
| Net income | -31.537 M | 33.916 M | -28.736 M | -86.097 M | -10.655 M | 51.794 M | -22.555 M | 198.839 M | |
| Depreciation | 5.395 M | 6.042 M | 4.902 M | 4.581 M | 4.534 M | 3.215 M | 3.253 M | 4.513 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -60.253 M | -8.639 M | 35.766 M | -41.659 M | -22.914 M | -16.696 M | -79.923 M | 100.764 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 682.000 K | 3.784 M | 1.238 M | 1.418 M | 4.875 M | 7.392 M | 12.832 M | 3.164 M | |
| Cash Change | -90.774 M | 58.592 M | 84.940 M | -207.305 M | -165.683 M | 105.566 M | -178.555 M | 115.043 M |