UiPath Inc. (PATH)
NYSE: PATH
· Real-Time Price · USD
12.89
0.14 (1.10%)
At close: Oct 03, 2025, 3:59 PM
13.06
1.28%
After-hours: Oct 03, 2025, 07:58 PM EDT
UiPath Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 20.17M | -67.51M | -73.69M | -91.57M | -112.45M | -86.72M | -89.88M | -151.49M | -177.68M | -237.69M | -328.35M | -363.77M | -428.84M | -408.48M | -525.59M | -436.22M | -384.23M | -279.22M | -92.39M | -118.65M | -47.85M | -52.84M |
Depreciation & Amortization | 15.23M | 15.58M | 17.23M | 20.06M | 24.28M | 28.48M | 32.26M | 35.07M | 35.2M | 32.29M | 30.4M | 28.42M | 29.28M | 27.21M | 23.58M | 14.14M | 9.33M | 12.36M | 12.34M | 14.9M | 9.97M | 3.15M |
Stock-Based Compensation | 329.49M | 345.79M | 358.15M | 359.45M | 367.84M | 375.63M | 371.95M | 382.07M | 367.28M | 353.43M | 369.84M | 347.83M | 361.84M | 366.2M | 515.58M | 458.92M | 412.58M | 328.8M | 86.17M | 65.79M | 17.03M | 8.2M |
Other Working Capital | -129.1M | -64.37M | -57.18M | -43.05M | 8.67M | -24.88M | -30.92M | -38.88M | -85.61M | -58.62M | -48.88M | -76.56M | -64.36M | -63.21M | -667K | -4.7M | 5.83M | 20.96M | 97.84M | 67.55M | 33.61M | 690K |
Other Non-Cash Items | 81.58M | 81.67M | 61.98M | 54.71M | 59.88M | 54.58M | 51.12M | 51.45M | 59.55M | 64.63M | 63.96M | 66.26M | 58.37M | 50.77M | 43.19M | 32.53M | 35.97M | 36.97M | 40.32M | 29.86M | 19.24M | 9.91M |
Deferred Income Tax | -20.91M | -19.72M | -19.79M | -19.18M | 1.36M | 1.39M | 554K | -1.35M | -701K | -1M | 861K | -5.13M | -4.19M | -4.26M | -5.83M | -7.19M | -7.71M | -7.51M | -7.59M | 68K | -10K | -52K |
Change in Working Capital | -90.82M | -16.27M | -23.31M | -3.38M | -7.04M | -41.59M | -66.93M | -68.31M | -105.39M | -101.41M | -146.69M | -183.56M | -124.52M | -121.76M | -105.9M | -92.95M | -64.35M | -55.62M | -9.66M | 19.02M | 5.68M | 7.5M |
Operating Cash Flow | 334.74M | 339.53M | 320.56M | 320.08M | 333.87M | 331.78M | 299.08M | 247.44M | 178.27M | 110.24M | -9.98M | -109.95M | -108.06M | -90.33M | -54.96M | -30.77M | 1.59M | 35.79M | 29.18M | 11M | 4.06M | -24.13M |
Capital Expenditures | -25.1M | -26.52M | -14.92M | -11.31M | -7.12M | -6.71M | -7.34M | -5.76M | -10.39M | -15.99M | -23.82M | -24.77M | -24.95M | -20.14M | -13.06M | -12.1M | -7.02M | -5.34M | -3.19M | -989K | -587K | -460K |
Cash Acquisitions | -30.39M | -30.39M | -5.57M | -5.57M | n/a | 234.12M | 234.12M | 234.12M | 234.05M | -29.54M | -29.54M | -29.54M | -26.07M | 3.41M | -2.09M | -2.09M | -24.19M | -25.19M | -19.69M | -19.69M | -1M | n/a |
Purchase of Investments | -1.07B | -1.34B | -1.51B | -1.68B | -1.51B | -1.59B | -1.49B | -1.19B | -1.05B | -581.88M | -388.41M | -257.11M | -165.46M | -141.77M | -214.01M | -264.32M | -197.26M | -197.26M | -103.11M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1B | 1.23B | 1.48B | 1.65B | 1.44B | 1.33B | 1.05B | 634.61M | 442.64M | 215.57M | 151.43M | 142.93M | 118.57M | 98.8M | 197.13M | 147.49M | 125.99M | 113.14M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.57M | 5.57M | 5.57M | 5.57M | n/a | -234.12M | -231.37M | -229.66M | -229.66M | 2.85M | 1.2M | -507K | -3.92M | -2.31M | -3.41M | -3.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -120.19M | -161.19M | -45.5M | -37.45M | -74.78M | -268.25M | -439.57M | -557.4M | -615.37M | -409M | -289.14M | -169M | -101.81M | -62.01M | -35.44M | -134.43M | -102.48M | -114.66M | -125.99M | -20.68M | -1.59M | -460K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.83M | 78.83M | 78.83M | 78.83M |
Common Stock Repurchased | -501.1M | -596.27M | -390.75M | -431.37M | -321.37M | -124.62M | -102.61M | -52.65M | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -58.28M | -62.58M | -79.34M | -98.47M | -106.56M | -125.72M | -118.58M | -101.15M | -100.11M | -83.38M | -82.58M | -87.35M | -48.7M | -21.05M | 509K | 30.24M | 29.5M | -54.3M | -54.31M | -60.12M | -76.43M | 536K |
Financial Cash Flow | -536.43M | -639.98M | -450.51M | -515.45M | -411.95M | -222M | -196.9M | -131.85M | -69.34M | -63.11M | -60.67M | -46.16M | -19.43M | 8.57M | 1.47B | 1.48B | 1.47B | 1.61B | 250.42M | 244.61M | 228.3M | 79.36M |
Net Cash Flow | -310.7M | -445.98M | -182.48M | -229.46M | -154.55M | -164.52M | -340M | -447.63M | -513.06M | -367.64M | -366.6M | -325.26M | -219.07M | -130.55M | 1.4B | 1.32B | 1.38B | 1.51B | 137.06M | 226.53M | 216.71M | 62.73M |
Free Cash Flow | 309.64M | 313.01M | 305.64M | 308.77M | 326.75M | 325.07M | 291.74M | 241.68M | 167.87M | 94.25M | -33.8M | -134.73M | -133.01M | -110.47M | -68.02M | -42.87M | -5.43M | 30.44M | 25.98M | 10.01M | 3.48M | -24.59M |