PATH - UiPath Inc - Ordinary Shares - Class A
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12.88
0.040 0.311%
Share volume: 32,701,552
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.84
0.04
0.31%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-05 | 2023-03-24 | 2023-06-02 | 2023-09-07 | 2023-12-04 | 2024-03-27 | 2024-06-03 | |
| Cash flow financing | -18.966 M | -6.642 M | -16.874 M | -20.630 M | -25.197 M | -69.151 M | -81.917 M | -45.736 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -23.737 M | -27.317 M | 93.957 M | 67.341 M | 44.285 M | 41.854 M | 145.602 M | 100.037 M | |
| Net income | -120.378 M | -57.724 M | -27.689 M | -31.901 M | -60.361 M | -31.537 M | 33.916 M | -28.736 M | |
| Depreciation | 5.864 M | 8.886 M | 8.850 M | 8.687 M | 8.772 M | 8.759 M | 9.426 M | 8.378 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 204.621 M | 299.525 M | 374.217 M | 233.307 M | 226.327 M | 373.091 M | 436.296 M | 270.621 M | |
| Investing Cashflow | -28.752 M | -118.227 M | -126.467 M | -135.552 M | -235.125 M | -60.253 M | -8.639 M | 35.766 M | |
| Net Borrowings | -1.904 B | -1.860 B | -1.970 B | -2.024 B | -2.077 B | -2.056 B | -2.144 B | -2.193 B | |
| 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 | -6.606 M | -5.316 M | -2.201 M | -1.870 M | -1.006 M | -682.000 K | -3.784 M | -1.238 M | |
| Cash Change | 1.722 B | 1.677 B | 1.757 B | 1.781 B | 1.830 B | 1.817 B | 1.880 B | 1.936 B |