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Dow Jones36204.44-41.06 -0.11%NASDAQ14185.49-119.54 -0.84%S&P 5004569.78-24.85 -0.54%
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25.250 +0.210+0.84% Close 12/04 16:00 ET
25.200-0.050-0.20% Post 19:59 ET
25.410High23.140Low28.11MVolume

UiPath Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
253.22%41.85M
286.57%44.29M
227.34%67.34M
81.84%-9.98M
1,662.30%93.96M
-7.44%-27.32M
-295.55%-23.74M
-201.81%-52.88M
-288.38%-54.96M
-133.08%-6.01M
Net income from continuing operations
45.37%-31.54M
49.86%-60.36M
73.97%-31.9M
37.53%-328.35M
56.13%-27.69M
52.99%-57.72M
-20.35%-120.38M
48.86%-122.56M
-468.86%-525.59M
-340.36%-63.11M
Depreciation and amortization
-1.43%8.76M
49.59%8.77M
27.79%8.69M
28.91%30.4M
28.82%8.85M
44.16%8.89M
3.97%5.86M
38.57%6.8M
20.30%23.58M
46.29%6.87M
Deferred tax
-194.31%-983K
335.96%210K
-116.75%-267K
114.76%861K
94.34%-310K
-49.78%-334K
42.58%-89K
7,490.48%1.59M
23.13%-5.83M
28.48%-5.48M
Other non cash items
2.24%15.77M
38.25%17.5M
38.33%18.91M
52.42%62.86M
6.95%21.11M
39.48%15.42M
105.20%12.66M
219.64%13.67M
25.78%41.24M
358.04%19.74M
Change In working capital
49.90%-37.22M
-29.84%-17.28M
83.36%-9.04M
-38.51%-146.69M
88.56%-4.76M
-386.74%-74.3M
-26.17%-13.31M
-41.23%-54.31M
-996.18%-105.9M
-45.15%-41.63M
-Change in receivables
-78.28%-154.65M
87.96%-3.95M
143.77%142.22M
4.67%-123.97M
14.02%-62.78M
-24.58%-86.75M
-115.39%-32.78M
109.67%58.34M
-31.53%-130.05M
-57.99%-73.03M
-Change in prepaid assets
203.65%23.93M
-185.85%-819K
-12.02%-5.86M
-289.39%-59.81M
-148.37%-32.45M
-1,228.80%-23.08M
107.95%954K
-168.24%-5.23M
-79.36%-15.36M
-48.94%-13.07M
-Change in payables and accrued expense
10,069.23%38.34M
137.69%2.42M
-137.40%-12.68M
-133.56%-16.53M
-137.00%-5.15M
-98.76%377K
-925.77%-6.41M
-232.01%-5.34M
514.30%49.24M
804.65%13.93M
-Change in other current liabilities
-242.92%-2.76M
-871.61%-4.59M
-51.08%-2.95M
63.52%-3.31M
25.87%-2.82M
223.74%1.93M
75.04%-472K
-7.91%-1.95M
-12.18%-9.06M
-89.68%-3.8M
-Change in other working capital
74.39%57.93M
-140.74%-10.35M
-29.60%-129.77M
8,634.18%56.92M
186.75%98.44M
41.97%33.22M
42.75%25.4M
-31.43%-100.13M
-100.68%-667K
13.33%34.33M
Cash from discontinued investing activities
Operating cash flow
253.22%41.85M
286.57%44.29M
227.34%67.34M
81.84%-9.98M
1,662.30%93.96M
-7.44%-27.32M
-295.55%-23.74M
-201.81%-52.88M
-288.38%-54.96M
-133.08%-6.01M
Investing cash flow
Cash flow from continuing investing activities
49.04%-60.25M
-717.77%-235.13M
-763.55%-135.55M
-715.82%-289.14M
-1,900.43%-126.47M
-131.63%-118.23M
-360.25%-28.75M
-244.37%-15.7M
71.87%-35.44M
94.00%-6.32M
Capital expenditure reported
----
----
----
--0
----
----
----
----
-137.90%-2.95M
--0
Net PPE purchase and sale
87.17%-682K
84.77%-1.01M
80.71%-1.87M
-168.22%-23.82M
30.35%-2.2M
-155.82%-5.32M
-358.43%-6.61M
-340.55%-9.69M
-354.63%-8.88M
-227.80%-3.16M
Net business purchase and sale
--0
----
----
-437.32%-29.54M
--0
---65K
----
----
72.08%-5.5M
--0
Net investment purchase and sale
47.21%-59.57M
-2,719.37%-234.12M
-1,820.28%-136.44M
-1,440.45%-236.98M
-7,479.42%-125.97M
-147.72%-112.85M
-30.44%8.94M
-137.43%-7.11M
85.08%-15.38M
98.39%-1.66M
Net other investing changes
--0
--0
150.36%2.75M
143.83%1.2M
213.60%1.7M
--0
---1.61M
--1.1M
---2.73M
---1.5M
Cash from discontinued investing activities
Investing cash flow
49.04%-60.25M
-717.77%-235.13M
-763.55%-135.55M
-715.82%-289.14M
-1,900.43%-126.47M
-131.63%-118.23M
-360.25%-28.75M
-244.37%-15.7M
71.87%-35.44M
94.00%-6.32M
Financing cash flow
Cash flow from continuing financing activities
-941.12%-69.15M
-32.85%-25.2M
-13.43%-20.63M
-104.13%-60.67M
-612.28%-16.87M
-133.06%-6.64M
-309.80%-18.97M
-101.26%-18.19M
486.89%1.47B
-140.77%-2.37M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
--0
----
----
----
--692.37M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
232.00%750M
--0
Proceeds from stock option exercised by employees
-22.84%6.13M
203.14%7.63M
-35.54%5.92M
-29.87%21.91M
-70.85%2.27M
-19.79%7.94M
-75.89%2.52M
194.77%9.18M
18.42%31.24M
18.99%7.78M
Net other financing activities
-55.17%-22.63M
-52.80%-32.83M
2.99%-26.55M
-1,999.54%-82.58M
-88.55%-19.14M
-243.12%-14.58M
-1,435.60%-21.48M
-964.82%-27.37M
-111.00%-3.93M
-1,287.02%-10.15M
Cash from discontinued financing activities
Financing cash flow
-941.12%-69.15M
-32.85%-25.2M
-13.43%-20.63M
-104.13%-60.67M
-612.28%-16.87M
-133.06%-6.64M
-309.80%-18.97M
-101.26%-18.19M
486.89%1.47B
-140.77%-2.37M
Net cash flow
Beginning cash position
-31.92%1.09B
-21.89%1.31B
-20.73%1.4B
376.50%1.77B
-18.31%1.45B
-11.99%1.61B
-7.21%1.68B
376.50%1.77B
58.54%371.19M
285.63%1.78B
Current changes in cash
42.47%-87.55M
-202.34%-216.04M
-2.39%-88.84M
-126.09%-359.79M
-235.83%-49.38M
-169.94%-152.19M
-607.24%-71.46M
-106.04%-86.77M
797.94%1.38B
81.92%-14.71M
Effect of exchange rate changes
19.76%-3.22M
-205.67%-1.24M
37.84%-1.7M
-137.29%-6.81M
-94.99%351K
-163.07%-4.02M
-115.80%-406K
-218.37%-2.74M
210.40%18.27M
186.10%7.01M
End cash Position
-30.85%1B
-31.92%1.09B
-21.89%1.31B
-20.73%1.4B
-20.73%1.4B
-18.31%1.45B
-11.99%1.61B
-7.21%1.68B
376.50%1.77B
376.50%1.77B
Free cash flow
226.17%41.17M
242.63%43.28M
204.63%65.47M
49.40%-33.8M
1,100.17%91.76M
-9.94%-32.63M
-288.86%-30.34M
-210.83%-62.58M
-357.05%-66.79M
-157.43%-9.17M
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
--
(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 253.22%41.85M286.57%44.29M227.34%67.34M81.84%-9.98M1,662.30%93.96M-7.44%-27.32M-295.55%-23.74M-201.81%-52.88M-288.38%-54.96M-133.08%-6.01M
Net income from continuing operations 45.37%-31.54M49.86%-60.36M73.97%-31.9M37.53%-328.35M56.13%-27.69M52.99%-57.72M-20.35%-120.38M48.86%-122.56M-468.86%-525.59M-340.36%-63.11M
Depreciation and amortization -1.43%8.76M49.59%8.77M27.79%8.69M28.91%30.4M28.82%8.85M44.16%8.89M3.97%5.86M38.57%6.8M20.30%23.58M46.29%6.87M
Deferred tax -194.31%-983K335.96%210K-116.75%-267K114.76%861K94.34%-310K-49.78%-334K42.58%-89K7,490.48%1.59M23.13%-5.83M28.48%-5.48M
Other non cash items 2.24%15.77M38.25%17.5M38.33%18.91M52.42%62.86M6.95%21.11M39.48%15.42M105.20%12.66M219.64%13.67M25.78%41.24M358.04%19.74M
Change In working capital 49.90%-37.22M-29.84%-17.28M83.36%-9.04M-38.51%-146.69M88.56%-4.76M-386.74%-74.3M-26.17%-13.31M-41.23%-54.31M-996.18%-105.9M-45.15%-41.63M
-Change in receivables -78.28%-154.65M87.96%-3.95M143.77%142.22M4.67%-123.97M14.02%-62.78M-24.58%-86.75M-115.39%-32.78M109.67%58.34M-31.53%-130.05M-57.99%-73.03M
-Change in prepaid assets 203.65%23.93M-185.85%-819K-12.02%-5.86M-289.39%-59.81M-148.37%-32.45M-1,228.80%-23.08M107.95%954K-168.24%-5.23M-79.36%-15.36M-48.94%-13.07M
-Change in payables and accrued expense 10,069.23%38.34M137.69%2.42M-137.40%-12.68M-133.56%-16.53M-137.00%-5.15M-98.76%377K-925.77%-6.41M-232.01%-5.34M514.30%49.24M804.65%13.93M
-Change in other current liabilities -242.92%-2.76M-871.61%-4.59M-51.08%-2.95M63.52%-3.31M25.87%-2.82M223.74%1.93M75.04%-472K-7.91%-1.95M-12.18%-9.06M-89.68%-3.8M
-Change in other working capital 74.39%57.93M-140.74%-10.35M-29.60%-129.77M8,634.18%56.92M186.75%98.44M41.97%33.22M42.75%25.4M-31.43%-100.13M-100.68%-667K13.33%34.33M
Cash from discontinued investing activities
Operating cash flow 253.22%41.85M286.57%44.29M227.34%67.34M81.84%-9.98M1,662.30%93.96M-7.44%-27.32M-295.55%-23.74M-201.81%-52.88M-288.38%-54.96M-133.08%-6.01M
Investing cash flow
Cash flow from continuing investing activities 49.04%-60.25M-717.77%-235.13M-763.55%-135.55M-715.82%-289.14M-1,900.43%-126.47M-131.63%-118.23M-360.25%-28.75M-244.37%-15.7M71.87%-35.44M94.00%-6.32M
Capital expenditure reported --------------0-----------------137.90%-2.95M--0
Net PPE purchase and sale 87.17%-682K84.77%-1.01M80.71%-1.87M-168.22%-23.82M30.35%-2.2M-155.82%-5.32M-358.43%-6.61M-340.55%-9.69M-354.63%-8.88M-227.80%-3.16M
Net business purchase and sale --0---------437.32%-29.54M--0---65K--------72.08%-5.5M--0
Net investment purchase and sale 47.21%-59.57M-2,719.37%-234.12M-1,820.28%-136.44M-1,440.45%-236.98M-7,479.42%-125.97M-147.72%-112.85M-30.44%8.94M-137.43%-7.11M85.08%-15.38M98.39%-1.66M
Net other investing changes --0--0150.36%2.75M143.83%1.2M213.60%1.7M--0---1.61M--1.1M---2.73M---1.5M
Cash from discontinued investing activities
Investing cash flow 49.04%-60.25M-717.77%-235.13M-763.55%-135.55M-715.82%-289.14M-1,900.43%-126.47M-131.63%-118.23M-360.25%-28.75M-244.37%-15.7M71.87%-35.44M94.00%-6.32M
Financing cash flow
Cash flow from continuing financing activities -941.12%-69.15M-32.85%-25.2M-13.43%-20.63M-104.13%-60.67M-612.28%-16.87M-133.06%-6.64M-309.80%-18.97M-101.26%-18.19M486.89%1.47B-140.77%-2.37M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --------------0--0--------------692.37M--0
Net preferred stock issuance --------------0----------------232.00%750M--0
Proceeds from stock option exercised by employees -22.84%6.13M203.14%7.63M-35.54%5.92M-29.87%21.91M-70.85%2.27M-19.79%7.94M-75.89%2.52M194.77%9.18M18.42%31.24M18.99%7.78M
Net other financing activities -55.17%-22.63M-52.80%-32.83M2.99%-26.55M-1,999.54%-82.58M-88.55%-19.14M-243.12%-14.58M-1,435.60%-21.48M-964.82%-27.37M-111.00%-3.93M-1,287.02%-10.15M
Cash from discontinued financing activities
Financing cash flow -941.12%-69.15M-32.85%-25.2M-13.43%-20.63M-104.13%-60.67M-612.28%-16.87M-133.06%-6.64M-309.80%-18.97M-101.26%-18.19M486.89%1.47B-140.77%-2.37M
Net cash flow
Beginning cash position -31.92%1.09B-21.89%1.31B-20.73%1.4B376.50%1.77B-18.31%1.45B-11.99%1.61B-7.21%1.68B376.50%1.77B58.54%371.19M285.63%1.78B
Current changes in cash 42.47%-87.55M-202.34%-216.04M-2.39%-88.84M-126.09%-359.79M-235.83%-49.38M-169.94%-152.19M-607.24%-71.46M-106.04%-86.77M797.94%1.38B81.92%-14.71M
Effect of exchange rate changes 19.76%-3.22M-205.67%-1.24M37.84%-1.7M-137.29%-6.81M-94.99%351K-163.07%-4.02M-115.80%-406K-218.37%-2.74M210.40%18.27M186.10%7.01M
End cash Position -30.85%1B-31.92%1.09B-21.89%1.31B-20.73%1.4B-20.73%1.4B-18.31%1.45B-11.99%1.61B-7.21%1.68B376.50%1.77B376.50%1.77B
Free cash flow 226.17%41.17M242.63%43.28M204.63%65.47M49.40%-33.8M1,100.17%91.76M-9.94%-32.63M-288.86%-30.34M-210.83%-62.58M-357.05%-66.79M-157.43%-9.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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