UiPath Inc.

NYSE:PATH

12.73 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operationele Activiteiten:
Nettowinst -22.55551.794-10.655-86.097-28.73633.916-31.537-60.361-31.901-27.689-57.724-120.378-122.561-63.11-122.787-100.026-239.66326.256-70.7964.987-52.84
Afschrijvingen & Amortisatie 3.2533.2154.5344.5814.9026.0428.7598.7728.6878.858.8865.8646.7986.879.7443.7943.172-2.574.9336.8253.147
Uitgestelde Inkomstenbelasting 0.640.979-21.5250.1830.5691.594-0.9830.21-0.267-0.31-0.334-0.0891.594-6.2970.599-0.1550.021-7.6550.0780.042-0.052
Aandelen Gebaseerde Vergoedingen 76.36187.63187.48894.30588.72788.9395.88102.09785.04899.04381.09188.252101.45477.03295.10392.613250.83520.37348.7648.8298.201
Verandering in Werkkapitaal 0-23.311-33.56117.25916.302-3.381-37.224-17.283-9.04-4.762-74.301-13.311-54.313-41.631-15.265-10.55-38.456-28.68113.335-1.8137.498
Vorderingen 197.443-92.047-47.946-8.791154.799-62.529-149.2326.168141.557-62.784-85.156-25.15776.864-59.359-59.989-3.01235.973-42.716-16.451-27.5099.769
Voorraden 00000-33.07842.28-9.20200000-2.5610.115-22.1932.284-16.169-4.718-4.387-7.212
Crediteuren -15.02512.9028.182.8383.936-10.81911.8-3.903-2.13-3.985-0.345-4.7957.554-14.04221.212-3.135-0.528-0.090.569-2.8374.251
Overig Werkkapitaal 055.8346.20523.212-142.43369.96757.928-10.346-148.46762.00711.216.641-138.73134.33123.39717.79-76.18530.29433.93532.920.69
Overige Niet-Contante Posten 025.7741.78916.145-41.93118.5016.95910.8514.81418.82515.06515.92514.14421.1227.188.3236.56910.45610.6229.3249.914
Kasstroom uit Operationele Activiteiten 119.002146.08228.0746.376100.037145.60241.85444.28567.34193.957-27.317-23.737-52.884-6.014-25.426-6.001-17.52218.1796.93628.194-24.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12.832-7.392-4.875-1.418-1.238-3.784-0.682-1.006-1.87-2.201-5.316-6.606-9.692-3.16-5.488-1.802-2.61-2.204-0.402-0.127-0.46
Netto Overnames -24.8210-5.5700-239.9820234.11900-0.065-29.4770-3.413.410-5.4980-18.69-10
Aankoop van Beleggingen -153.353-308.112-464.478-410.437-323.137-479.359-297.407-493.808-215.391-184.098-158.711-23.682-21.918-52.798-67.0570-94.157-103.108000
Verkoop/verval van Beleggingen 111.083298.808446.439370.196360.141474.504237.836259.68978.95558.12845.86532.6214.81349.63621.50412.85113.1380000
Overige Investeringsactiviteiten 0-9.3045.57-40.24137.004-4.855-59.571-234.1192.7541.704-112.846-1.6071.1-3.162-3.4112.48918.571-104.348000
Kasstroom uit Investeringsactiviteiten -79.923-16.696-22.914-41.65935.766-8.639-60.253-235.125-135.552-126.467-118.227-28.752-15.697-6.322-51.04111.04810.873-105.312-19.092-1.127-0.46
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000078.828
Uitgifte van Gewone Aandelen 000000012.361.187016.4481.8592.82321.553.0362.209692.3690000
Terugkoop van Gewone Aandelen -227.525-9.348-162.651-196.747-22.005-49.966-52.649-26.93-25.9020-1.493-21.388-17.329-0.167-0.746-9.55400000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten -12.195-12.865-9.992-18.404-23.731-31.951-16.502-25.197-20.63-16.874-6.642-18.966-18.187-2.36920.0899.04750.5445.8116.31148.9340.536
Kasstroom uit Financieringsactiviteiten -235.204-16.985-172.643-215.151-45.736-81.917-69.151-25.197-20.63-16.874-6.642-18.966-18.187-2.36920.0899.041,442.9135.8116.31148.93479.364
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-6.8351.8043.129-5.1273.546-3.224-1.241-1.7020.351-4.018-0.406-2.7387.0116.3712.572.313-8.1435.665-22.0227.955
Netto Kasstroomverandering -178.555105.566-165.683-207.30584.9458.592-90.774-217.278-90.543-49.033-156.204-71.861-89.506-7.694-50.00716.6571,438.577-89.4669.819153.97962.727
Kaspositie aan het Einde van de Periode 701.079879.634774.068939.7511,147.0561,062.1161,003.5241,094.2981,311.5761,402.1191,451.1521,607.3561,679.2171,768.7231,776.4171,826.4241,809.767371.19460.656450.837296.858