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UiPath Inc

PATH

11.110USD

-0.640-5.45%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

5.94BMarktkapitalisierung

VerlustKGV TTM

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UiPath Inc

11.110

-0.640-5.45%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

18.96%119.00M

0.33%146.08M

-32.93%28.07M

4.72%46.38M

48.55%100.04M

54.97%145.60M

253.22%41.85M

286.57%44.28M

227.34%67.34M

1662.30%93.96M

-7.44%-27.32M

-295.55%-23.74M

-201.81%-52.88M

---6.01M

---25.43M

---6.00M

---17.52M

Nettoergebnis aus fortgeführten Aktivitäten

21.51%-22.55M

52.71%51.79M

66.21%-10.65M

-42.64%-86.10M

9.92%-28.74M

222.49%33.92M

45.37%-31.54M

49.86%-60.36M

73.97%-31.90M

56.13%-27.69M

52.99%-57.72M

-20.35%-120.38M

48.86%-122.56M

---63.11M

---122.79M

---100.03M

---239.66M

Betriebsergebnisse und -verluste

5.17%24.58M

12.79%32.35M

4.07%28.09M

12.36%25.51M

18.70%23.37M

400.61%28.68M

447.77%26.99M

228.67%22.70M

387.45%19.69M

42.96%5.73M

32.08%4.93M

82.05%6.91M

27.33%4.04M

--4.01M

--3.73M

--3.79M

--3.17M

Abgegrenzte Steuer

12.48%640.00K

-38.58%979.00K

-2089.73%-21.52M

-12.86%183.00K

313.11%569.00K

614.19%1.59M

-194.31%-983.00K

335.96%210.00K

-116.75%-267.00K

94.34%-310.00K

-49.78%-334.00K

42.58%-89.00K

7490.48%1.59M

---5.47M

---223.00K

---155.00K

--21.00K

Andere nicht monetäre Posten

8676.29%16.64M

18.78%-3.36M

70.65%-3.31M

-55.25%-4.78M

-105.09%-194.00K

-118.87%-4.14M

-159.28%-11.28M

-120.69%-3.08M

-77.44%3.81M

-8.31%21.95M

43.65%19.02M

78.81%14.88M

157.31%16.90M

--23.93M

--13.24M

--8.32M

--6.57M

Veränderung des Umlaufvermögens

43.18%23.34M

-589.47%-23.31M

-39.75%-52.02M

199.86%17.26M

280.33%16.30M

29.00%-3.38M

49.90%-37.22M

-29.84%-17.28M

83.36%-9.04M

88.56%-4.76M

-386.74%-74.30M

-26.17%-13.31M

-41.23%-54.31M

---41.63M

---15.27M

---10.55M

---38.46M

-Änderung der Forderungen

21.44%187.98M

-47.21%-92.05M

48.19%-80.13M

-122.73%-8.79M

8.85%154.80M

0.41%-62.53M

-78.28%-154.65M

87.96%-3.95M

143.77%142.22M

14.02%-62.78M

-24.58%-86.75M

-115.39%-32.78M

109.67%58.34M

---73.03M

---69.63M

---15.22M

--27.82M

-Änderung bei den Vorauszahlungen

-1528.14%-13.07M

75.72%-3.16M

-83.64%3.91M

968.99%7.12M

86.30%-803.00K

59.86%-13.03M

203.65%23.93M

-185.85%-819.00K

-12.02%-5.86M

-148.37%-32.45M

-1228.80%-23.08M

107.95%954.00K

-168.24%-5.23M

---13.06M

--2.04M

---12.01M

--7.67M

-Änderung bei anderen kurzfristigen Vermögenswerten

-12.20%-13.95M

37.38%-29.50M

27.11%-25.76M

-2.73%-21.46M

19.76%-12.44M

4.36%-47.11M

-17.46%-35.34M

-11.05%-20.89M

25.35%-15.50M

0.43%-49.25M

15.90%-30.09M

23.97%-18.81M

-2.75%-20.76M

---49.47M

---35.77M

---24.74M

---20.20M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-144.14%-60.26M

-34.69%70.11M

-49.54%30.11M

16.99%-7.19M

-18.19%-24.68M

0.78%107.35M

34.53%59.67M

-135.85%-8.66M

-46.16%-20.89M

80.73%106.51M

62.43%44.36M

63.45%24.16M

-420.88%-14.29M

--58.94M

--27.31M

--14.78M

--4.45M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

18.96%119.00M

0.33%146.08M

-32.93%28.07M

4.72%46.38M

48.55%100.04M

54.97%145.60M

253.22%41.85M

286.57%44.28M

227.34%67.34M

1662.30%93.96M

-7.44%-27.32M

-295.55%-23.74M

-201.81%-52.88M

---6.01M

---25.43M

---6.00M

---17.52M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

936.51%12.83M

95.35%7.39M

614.81%4.88M

40.95%1.42M

-33.80%1.24M

71.92%3.78M

-87.17%682.00K

-84.77%1.01M

-80.71%1.87M

-30.35%2.20M

-3.13%5.32M

266.59%6.61M

271.34%9.69M

--3.16M

--5.49M

--1.80M

--2.61M

Investitionsausgaben

936.51%12.83M

95.35%7.39M

614.81%4.88M

40.95%1.42M

-33.80%1.24M

71.92%3.78M

-87.17%682.00K

-84.77%1.01M

-80.71%1.87M

-30.35%2.20M

-3.13%5.32M

266.59%6.61M

271.34%9.69M

--3.16M

--5.49M

--1.80M

--2.61M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

936.51%12.83M

95.35%7.39M

614.81%4.88M

40.95%1.42M

-33.80%1.24M

71.92%3.78M

-87.17%682.00K

-84.77%1.01M

-80.71%1.87M

-30.35%2.20M

155.82%5.32M

358.43%6.61M

340.55%9.69M

--3.16M

--2.08M

--1.44M

--2.20M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

--0.00

--3.41M

--361.00K

--410.00K

Netto-Cashflow aus Geschäftstransaktionen

---24.82M

----

--0.00

100.00%0.00

----

--0.00

---65.00K

---29.48M

100.00%0.00

--0.00

---5.50M

Netto-Cashflow aus Anlageprodukten

-214.23%-42.27M

-91.64%-9.30M

69.72%-18.04M

82.81%-40.24M

127.12%37.00M

96.15%-4.86M

47.21%-59.57M

-2719.37%-234.12M

-1820.28%-136.44M

-3883.87%-125.97M

-147.72%-112.85M

-30.44%8.94M

-137.43%-7.11M

---3.16M

---45.55M

--12.85M

--18.98M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

150.36%2.75M

--1.70M

--0.00

---1.61M

--1.10M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-323.46%-79.92M

-93.26%-16.70M

61.97%-22.91M

82.28%-41.66M

126.39%35.77M

93.17%-8.64M

49.04%-60.25M

-717.77%-235.13M

-763.55%-135.55M

-1900.43%-126.47M

-131.63%-118.23M

-360.25%-28.75M

-244.37%-15.70M

---6.32M

---51.04M

--11.05M

--10.87M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-414.26%-235.20M

79.27%-16.98M

-149.66%-172.64M

-753.88%-215.15M

-121.70%-45.74M

-385.46%-81.92M

-941.12%-69.15M

-32.85%-25.20M

-13.43%-20.63M

-612.28%-16.87M

-133.06%-6.64M

-309.80%-18.97M

-101.26%-18.19M

---2.37M

--20.09M

--9.04M

--1.44B

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-933.97%-227.53M

81.29%-9.35M

-208.93%-162.65M

---196.75M

---22.00M

---49.97M

---52.65M

----

--0.00

-100.00%0.00

--0.00

--692.37M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--750.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-3.21%302.00K

438.13%7.10M

-80.82%291.00K

-87.82%331.00K

-73.72%312.00K

68.45%1.32M

-48.10%1.52M

46.15%2.72M

-57.95%1.19M

-68.80%783.00K

-3.72%2.92M

-47.44%1.86M

-9.34%2.82M

--2.51M

--3.04M

--3.54M

--3.11M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

66.81%-7.98M

55.71%-14.73M

42.93%-10.28M

32.88%-18.73M

-10.20%-24.04M

-88.42%-33.27M

-88.38%-18.02M

-34.04%-27.91M

-3.84%-21.82M

-261.90%-17.66M

-156.09%-9.56M

-478.43%-20.82M

-717.51%-21.01M

---4.88M

--17.05M

--5.50M

---2.57M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-414.26%-235.20M

79.27%-16.98M

-149.66%-172.64M

-753.88%-215.15M

-121.70%-45.74M

-385.46%-81.92M

-941.12%-69.15M

-32.85%-25.20M

-13.43%-20.63M

-612.28%-16.87M

-133.06%-6.64M

-309.80%-18.97M

-101.26%-18.19M

---2.37M

--20.09M

--9.04M

--1.44B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-17.18%879.63M

-22.87%774.07M

-14.12%939.75M

-12.54%1.15B

-24.25%1.06B

-30.85%1.00B

-31.92%1.09B

-21.89%1.31B

-20.73%1.40B

-18.31%1.45B

-11.99%1.61B

-7.21%1.68B

376.50%1.77B

--1.78B

--1.83B

--1.81B

--371.19M

Änderungen des Cashflows im aktuellen Zeitraum

-310.21%-178.56M

80.17%105.57M

-82.52%-165.68M

4.59%-207.31M

193.81%84.94M

219.50%58.59M

41.89%-90.77M

-202.36%-217.28M

-1.16%-90.54M

-537.29%-49.03M

-212.36%-156.20M

-531.42%-71.86M

-106.22%-89.51M

---7.69M

---50.01M

--16.66M

--1.44B

Auswirkungen von Wechselkursänderungen

442.70%17.57M

-292.75%-6.83M

155.96%1.80M

352.14%3.13M

-201.23%-5.13M

910.26%3.55M

19.76%-3.22M

-205.67%-1.24M

37.84%-1.70M

-94.99%351.00K

-163.07%-4.02M

-115.80%-406.00K

-218.37%-2.74M

--7.01M

--6.37M

--2.57M

--2.31M

Endbestand an Zahlungsmitteln

-38.88%701.08M

-17.18%879.63M

-22.87%774.07M

-14.12%939.75M

-12.54%1.15B

-24.25%1.06B

-30.85%1.00B

-31.92%1.09B

-21.89%1.31B

-20.73%1.40B

-18.31%1.45B

-11.99%1.61B

-7.21%1.68B

--1.77B

--1.78B

--1.83B

--1.81B

Freier Cashflow

7.46%106.17M

-2.21%138.69M

-43.66%23.20M

3.88%44.96M

50.90%98.80M

54.56%141.82M

226.17%41.17M

242.63%43.28M

204.63%65.47M

1100.17%91.76M

-5.56%-32.63M

-288.86%-30.34M

-210.83%-62.58M

---9.17M

---30.91M

---7.80M

---20.13M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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