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BMV
255 MXN
0
0%
Last update May 15, 1:01 PM CST
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Day range
255
255
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255
Open
255
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UiPath Inc.
255.00
0
0%

Financials

Cash flow

Fiscal date Jan 2025 Oct 2024 Jul 2024 Apr 2024
Operating activities 131.3M 16.8M 701K 210.7M
Net income 51.8M -10.7M -86.1M -28.7M
Depreciation 3.2M 4.5M 4.6M 4.9M
Deferred taxes 979K -21.5M 183K 569K
StockBased compensation 87.6M 87.5M 94.3M 88.7M
Other non cash items 31M 28.3M 25.4M 27.5M
Accounts receivable -92.0M -80.1M -8.8M 154.8M
Accounts payable 12.9M 8.2M 2.8M 3.9M
Other assets liabilities 35.8M 585K -31.7M -41.0M
Investing activities -16.7M -22.9M -41.7M 35.8M
Capital expenditures -7.4M -4.9M -1.4M -1.2M
Net intangibles
Net acquisitions
Purchase of investments -308.1M -464.5M -410.4M -323.1M
Sale of investments 298.8M 446.4M 370.2M 360.1M
Other investing activity
Financing activities -26.8M -177.2M -219.2M -51.0M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase -9.3M -162.7M -196.7M -22.0M
Common dividends
Other financing charges -17.4M -14.5M -22.5M -29.0M
End cash position 879.6M 774.1M 939.8M 1.1B
Income tax paid 1.0M 3.6M 4.7M 7.4M
Interest paid 0 0 264K 45K
Free cash flow 138.7M 23.2M 45.0M 98.8M
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