UiPath Inc
PATH11.110USD
-0.640-5.45%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
5.94BCap. mercado
PérdidaP/E TTM
UiPath Inc
11.110
-0.640-5.45%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
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
Ingresos netos por operaciones continuas
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
Pérdidas de ganancias operativas
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
Impuesto diferido
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
Otros artículos no monetarios
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
Cambio en el capital de trabajo
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
-Cambio en cuentas por cobrar
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
-Cambio en gastos prepago
-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
-Cambio en otros activos corrientes
-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
-Cambio en otros pasivos corrientes
-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
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
Gastos de capital
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
Flujo de efectivo neto por disposición de activos fijos
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
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.41M
--361.00K
--410.00K
Flujo de efectivo neto de transacciones comerciales
---24.82M
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---65.00K
---29.48M
100.00%0.00
--0.00
--0.00
--0.00
---5.50M
Flujo de efectivo neto de productos de inversión
-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
Flujo de efectivo neto de otras actividades de inversión
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
150.36%2.75M
--1.70M
--0.00
---1.61M
--1.10M
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-933.97%-227.53M
81.29%-9.35M
-208.93%-162.65M
---196.75M
---22.00M
---49.97M
---52.65M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--692.37M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--750.00M
Procedimientos de la opción de stock ejercida por los empleados
-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
Flujo de efectivo neto de otras actividades de financiación
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
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
-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
Cambios en el flujo de efectivo del período actual
-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
Efecto de los cambios del tipo de cambio
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
Saldo de efectivo final
-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
Flujo de caja libre
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
Unidad monetaria
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Opiniones de evaluación
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