UiPath Inc
PATH11.110USD
-0.640-5.45%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.94BMarket Cap
LossP/E TTM
UiPath Inc
11.110
-0.640-5.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Deferred tax
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
Other non-cash items
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
Change in working capital
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
-Change in receivables
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
-Change in prepaid expenses
-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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--3.41M
--361.00K
--410.00K
Net cash flow from business transactions
---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
Net cash flow from investment products
-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
Net cash flow from other investing activities
----
--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
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--750.00M
Proceeds from stock option exercised by employees
-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
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
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
Currency unit
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