COM:UIPATH
UiPath Inc.
- Stock
Last Close
13.68
22/11 21:00
Market Cap
7.83B
Beta: -
Volume Today
13.63M
Avg: -
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.84M - | 4.99M 109.44% | -70.80M 1,519.61% | 26.26M 137.09% | -239.66M 1,012.79% | -100.03M 58.26% | -122.79M 22.76% | -63.11M 48.60% | -122.56M 94.20% | -120.38M 1.78% | -57.72M 52.05% | -27.69M 52.03% | -31.90M 15.21% | -60.36M 89.21% | -31.54M 47.75% | 33.92M 207.54% | |
depreciation and amortization | 3.15M - | 6.83M 116.87% | 4.93M 27.72% | -2.57M 152.10% | 3.17M 223.42% | 3.79M 19.61% | 9.74M 156.83% | 6.87M 29.50% | 6.80M 1.05% | 5.86M 13.74% | 8.89M 51.53% | 8.85M 0.41% | 8.69M 1.84% | 8.77M 0.98% | 8.76M 0.15% | ||
deferred income tax | -52K - | 42K 180.77% | 78K 85.71% | -7.66M 9,914.10% | 21K 100.27% | -155K 838.10% | 599K 486.45% | -6.30M 1,151.25% | 1.59M 125.31% | -89K 105.58% | -334K 275.28% | -310K 7.19% | -267K 13.87% | 210K 178.65% | -983K 568.10% | 1.59M 262.16% | |
stock based compensation | 8.20M - | 8.83M 7.66% | 48.76M 452.32% | 20.37M 58.22% | 250.84M 1,131.21% | 92.61M 63.08% | 95.10M 2.69% | 77.03M 19.00% | 101.45M 31.70% | 88.25M 13.01% | 81.09M 8.11% | 99.04M 22.14% | 85.05M 14.13% | 102.10M 20.05% | 95.88M 6.09% | ||
change in working capital | 7.50M - | -1.81M 124.18% | 13.34M 835.52% | -28.68M 315.08% | -38.46M 34.08% | -10.55M 72.57% | -15.27M 44.69% | -41.63M 172.72% | -54.31M 30.46% | -13.31M 75.49% | -74.30M 458.19% | -4.76M 93.59% | -9.04M 89.84% | -17.28M 91.18% | -37.22M 115.38% | -3.38M 90.92% | |
accounts receivables | 9.77M - | -27.51M 381.59% | -16.45M 40.20% | -42.72M 159.66% | 35.97M 184.21% | -3.01M 108.37% | -59.99M 1,891.67% | -59.36M 1.05% | 76.86M 229.49% | -25.16M 132.73% | -85.16M 238.50% | -90.33M 6.08% | 141.56M 256.70% | 6.17M 95.64% | -149.23M 2,519.46% | -62.53M 58.10% | |
inventory | -7.21M - | -4.39M 39.17% | -4.72M 7.55% | -16.17M 242.71% | 2.28M 114.13% | -22.19M 1,071.67% | 115K 100.52% | -2.56M 2,326.96% | -9.20M - | 42.28M 559.47% | |||||||
accounts payables | 4.25M - | -2.84M 166.74% | 569K 120.06% | -90K 115.82% | -528K 486.67% | -3.13M 493.75% | 21.21M 776.62% | -14.04M 166.20% | 7.55M 153.80% | -4.79M 163.48% | -345K 92.81% | -3.98M 1,055.07% | -2.13M 46.55% | -3.90M 83.24% | 11.80M 402.33% | -10.82M 191.69% | |
other working capital | 690K - | 32.92M 4,671.01% | 33.94M 3.08% | 30.29M 10.73% | -76.19M 351.49% | 17.79M 123.35% | 23.40M 31.52% | 34.33M 46.73% | -138.73M 504.10% | 16.64M 112.00% | 11.20M 32.70% | 89.56M 699.62% | -148.47M 265.78% | -10.35M 93.03% | 57.93M 659.91% | 69.97M 20.78% | |
other non cash items | 9.91M - | 9.32M 5.95% | 10.62M 13.92% | 10.46M 1.56% | 6.57M 37.17% | 8.32M 26.70% | 7.18M 13.73% | 21.12M 194.18% | 14.14M 33.04% | 15.93M 12.59% | 15.06M 5.40% | 18.82M 24.96% | 14.81M 21.31% | 10.85M 26.76% | 6.96M 35.86% | 113.47M 1,530.59% | |
net cash provided by operating activities | -24.13M - | 28.19M 216.83% | 6.94M 75.40% | 18.18M 162.10% | -17.52M 196.39% | -6.00M 65.75% | -25.43M 323.70% | -6.01M 76.35% | -52.88M 779.35% | -23.74M 55.11% | -27.32M 15.08% | 93.96M 443.95% | 67.34M 28.33% | 44.28M 34.24% | 41.85M 5.49% | 145.60M 247.88% | |
investments in property plant and equipment | -460K - | -127K 72.39% | -402K 216.54% | -2.20M 448.26% | -2.61M 18.42% | -1.80M 30.96% | -5.49M 204.55% | -3.16M 42.42% | -9.69M 206.71% | -6.61M 31.84% | -5.32M 19.53% | -2.20M 58.60% | -1.87M 15.04% | -1.01M 46.20% | -682K 32.21% | -3.78M 454.84% | |
acquisitions net | -1M - | -18.69M 1,769.00% | -5.50M - | 3.41M - | -29.48M - | -65K 99.78% | 234.12M - | ||||||||||
purchases of investments | -103.11M - | -94.16M 8.68% | -67.06M - | -52.80M 21.26% | -21.92M 58.49% | -23.68M 8.05% | -158.71M 570.18% | -184.10M 16.00% | -215.39M 17.00% | -493.81M 129.26% | -297.41M 39.77% | -479.36M 61.18% | |||||
sales maturities of investments | 113.14M - | 12.85M 88.64% | 21.50M 67.35% | 49.64M 130.82% | 14.81M 70.16% | 32.62M 120.21% | 45.87M 40.60% | 58.13M 26.74% | 78.95M 35.83% | 259.69M 228.91% | 237.84M 8.42% | 474.50M 99.51% | |||||
other investing activites | -3.41M - | 1.10M - | -1.61M 246.09% | 1.70M - | 2.75M 61.62% | -234.12M 8,601.05% | |||||||||||
net cash used for investing activites | -460K - | -1.13M 145% | -19.09M 1,594.06% | -105.31M 451.60% | 10.87M 110.32% | 11.05M 1.61% | -51.04M 561.99% | -6.32M 87.61% | -15.70M 148.29% | -28.75M 83.17% | -118.23M 311.20% | -126.47M 6.97% | -135.55M 7.18% | -235.13M 73.46% | -60.25M 74.37% | -8.64M 85.66% | |
debt repayment | |||||||||||||||||
common stock issued | 692.37M - | 16.45M - | 8.39M 49.00% | 1.19M 85.85% | 12.36M 941.28% | 6.13M 50.43% | 4.62M 24.58% | ||||||||||
common stock repurchased | -1.49M - | -19.80M 1,225.85% | -25.90M 30.85% | -26.93M 3.97% | -52.65M 95.50% | -49.97M 5.10% | |||||||||||
dividends paid | |||||||||||||||||
other financing activites | 79.36M - | 148.93M 87.66% | 16.31M 89.05% | 5.81M 64.38% | 750.54M 12,818.14% | 9.04M 98.80% | 20.09M 122.22% | -2.37M 111.79% | -18.19M 667.71% | -18.97M 4.28% | -21.60M 13.87% | -5.47M 74.69% | 4.08M 174.72% | -10.63M 360.15% | -22.63M 112.94% | -36.57M 61.62% | |
net cash used provided by financing activities | 79.36M - | 148.93M 87.66% | 16.31M 89.05% | 5.81M 64.38% | 1.44B 24,734.99% | 9.04M 99.37% | 20.09M 122.22% | -2.37M 111.79% | -18.19M 667.71% | -18.97M 4.28% | -6.64M 64.98% | -16.87M 154.05% | -20.63M 22.26% | -25.20M 22.14% | -69.15M 174.44% | -81.92M 18.46% | |
effect of forex changes on cash | 7.96M - | -22.02M 376.83% | 5.67M 125.72% | -8.14M 243.74% | 2.31M 128.40% | 2.57M 11.11% | 6.37M 147.90% | 7.01M 10.05% | -2.74M 139.05% | -406K 85.17% | -4.02M 889.66% | 351K 108.74% | -1.70M 584.90% | -1.24M 27.09% | -3.22M 159.79% | 3.55M 209.99% | |
net change in cash | 62.73M - | 153.98M 145.47% | 9.82M 93.62% | -89.47M 1,011.15% | 1.44B 1,707.96% | 16.66M 98.84% | -50.01M 400.22% | -7.69M 84.61% | -89.51M 1,063.32% | -71.86M 19.71% | -156.20M 117.37% | -49.03M 68.61% | -90.54M 84.66% | -217.28M 139.97% | -90.77M 58.22% | 58.59M 164.55% | |
cash at beginning of period | 234.13M - | 296.86M 26.79% | 450.84M 51.87% | 460.66M 2.18% | 371.19M 19.42% | 1.81B 387.56% | 1.83B 0.92% | 1.78B 2.74% | 1.77B 0.43% | 1.68B 5.06% | 1.61B 4.28% | 1.45B 9.72% | 1.40B 3.38% | 1.31B 6.46% | 1.09B 16.57% | 1.00B 8.30% | |
cash at end of period | 296.86M - | 450.84M 51.87% | 460.66M 2.18% | 371.19M 19.42% | 1.81B 387.56% | 1.83B 0.92% | 1.78B 2.74% | 1.77B 0.43% | 1.68B 5.06% | 1.61B 4.28% | 1.45B 9.72% | 1.40B 3.38% | 1.31B 6.46% | 1.09B 16.57% | 1.00B 8.30% | 1.06B 5.84% | |
operating cash flow | -24.13M - | 28.19M 216.83% | 6.94M 75.40% | 18.18M 162.10% | -17.52M 196.39% | -6.00M 65.75% | -25.43M 323.70% | -6.01M 76.35% | -52.88M 779.35% | -23.74M 55.11% | -27.32M 15.08% | 93.96M 443.95% | 67.34M 28.33% | 44.28M 34.24% | 41.85M 5.49% | 145.60M 247.88% | |
capital expenditure | -460K - | -127K 72.39% | -402K 216.54% | -2.20M 448.26% | -2.61M 18.42% | -1.80M 30.96% | -5.49M 204.55% | -3.16M 42.42% | -9.69M 206.71% | -6.61M 31.84% | -5.32M 19.53% | -2.20M 58.60% | -1.87M 15.04% | -1.01M 46.20% | -682K 32.21% | -3.78M 454.84% | |
free cash flow | -24.59M - | 28.07M 214.13% | 6.53M 76.72% | 15.97M 144.49% | -20.13M 226.02% | -7.80M 61.24% | -30.91M 296.18% | -9.17M 70.32% | -62.58M 582.10% | -30.34M 51.51% | -32.63M 7.55% | 91.76M 381.18% | 65.47M 28.65% | 43.28M 33.90% | 41.17M 4.87% | 141.82M 244.45% |
All numbers in (except ratios and percentages)