Uipath Inc Cl A (PATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,833 | -28,736 | -89,883 | -123,799 | -92,262 |
| Depreciation Amortization | 30,348 | 14,101 | 69,822 | 49,827 | 31,644 |
| Income taxes - deferred | 752 | 569 | 554 | -1,040 | -57 |
| Accounts receivable | 165,781 | 162,444 | -64,217 | -1,507 | 147,725 |
| Accounts payable and accrued liabilities | 6,774 | 3,936 | -5,052 | 5,767 | -6,033 |
| Other Working Capital | 33,561 | 16,302 | -66,928 | -63,547 | -26,323 |
| Other Operating Activity | 24,030 | -68,579 | 454,786 | 287,779 | 56,932 |
| Operating Cash Flow | $146,413 | $100,037 | $299,082 | $153,480 | $111,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,572 | 37,004 | -434,981 | -430,126 | -370,555 |
| PPE Investments | -2,656 | -1,238 | -7,342 | -3,558 | -2,876 |
| Purchase Of Investment | -35,809 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,754 | 2,754 | 2,754 |
| Investing Cash Flow | $-5,893 | $35,766 | $-439,569 | $-430,930 | $-370,677 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,285 | 5,228 | 24,295 | 19,674 | 13,547 |
| Common Stock Repurchased | -218,752 | -22,005 | -102,615 | -52,649 | 0 |
| Other Financing Activity | -51,420 | -28,959 | -118,575 | -82,003 | -59,374 |
| Financing Cash Flow | $-260,887 | $-45,736 | $-196,895 | $-114,978 | $-45,827 |
| Exchange Rate Effect | -1,998 | -5,127 | -2,621 | -6,167 | -2,943 |
| Beginning Cash Position | 1,062,116 | 1,062,116 | 1,402,119 | 1,402,119 | 1,402,119 |
| End Cash Position | 939,751 | 1,147,056 | 1,062,116 | 1,003,524 | 1,094,298 |
| Net Cash Flow | $-122,365 | $84,940 | $-340,003 | $-398,595 | $-307,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,413 | 100,037 | 299,082 | 153,480 | 111,626 |
| Capital Expenditure | -2,656 | -1,238 | -7,342 | -3,558 | -2,876 |
| Free Cash Flow | 143,757 | 98,799 | 291,740 | 149,922 | 108,750 |