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UiPath Inc

PATH

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12.590USD

+0.400+3.28%

Close 07-29 16:00（ET）Quotes delayed by 15 min

6.73BMarket Cap

24.00P/E TTM

UiPath Inc

12.590

+0.400+3.28%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PATH Cash Flow Statement

You can access the annual and quarterly cash flow statements of UiPath Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

10.86%131.93M

24.83%182.35M

0.72%28.27M

-10.33%41.59M

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

199.87%22.52M

101.69%104.46M

1966.16%198.84M

101.84%1.58M

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

28.68%31.63M

33.65%43.24M

11.93%31.44M

6.14%27.07M

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

1679.84%11.39M

-1670.17%-15.37M

-768.52%-186.95M

-646.45%-1.00M

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

-50.43%8.25M

248.28%4.99M

369.45%8.92M

-41.88%-6.78M

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

-79.31%4.83M

15.05%-19.80M

-83.49%-95.45M

-431.95%-57.29M

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

-3.77%180.89M

14.28%-78.91M

-40.50%-112.58M

-117.19%-19.09M

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

1.56%-12.87M

303.76%6.45M

175.24%10.77M

-213.49%-8.08M

-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

-90.95%-26.64M

-71.47%-50.59M

-13.80%-29.32M

-4.13%-22.35M

-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

8.03%-55.42M

-0.70%69.62M

-27.90%21.71M

-644.03%-53.50M

-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

10.86%131.93M

24.83%182.35M

0.72%28.27M

-10.33%41.59M

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

-79.08%2.68M

-58.71%3.05M

-35.10%3.16M

-100.00%0.00

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

-79.08%2.68M

-58.71%3.05M

-35.10%3.16M

-100.00%0.00

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

-79.08%2.68M

-58.71%3.05M

-35.10%3.16M

-100.00%0.00

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

--0.00

--3.41M

--361.00K

--410.00K

Net cash flow from business transactions

-501.92%-149.40M

--0.00

---24.82M

----

--0.00

100.00%0.00

----

--0.00

---65.00K

---29.48M

100.00%0.00

--0.00

---5.50M

Net cash flow from investment products

181.90%34.62M

-160.61%-24.25M

676.13%103.93M

98.37%-655.00K

-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

--4.63M

---15.35M

--0.00

----

--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

-41.19%-112.84M

-155.46%-42.65M

539.75%100.76M

98.43%-655.00K

-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

-7.22%-252.19M

15.21%-14.40M

93.53%-11.17M

48.13%-111.60M

-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

Net cash flow from common stock issuance/repurchase

-7.15%-243.80M

100.00%0.00

48.37%-101.58M

-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

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--750.00M

Proceeds from stock option exercised by employees

15.56%349.00K

-98.75%89.00K

52.58%444.00K

-33.23%221.00K

-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

-9.56%-8.74M

1.66%-14.49M

-12.91%-11.61M

45.31%-10.25M

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

-7.22%-252.19M

15.21%-14.40M

93.53%-11.17M

48.13%-111.60M

-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

-0.91%871.60M

-3.87%744.10M

-33.06%629.05M

-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

376.50%1.77B

--1.78B

--1.83B

--1.81B

--371.19M

Current period cash flow changes

-33.25%-237.93M

20.77%127.50M

169.44%115.04M

65.26%-72.02M

-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

-127.44%-4.82M

132.23%2.20M

-256.60%-2.83M

-143.27%-1.35M

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

-9.62%633.67M

-0.91%871.60M

-3.87%744.10M

-33.06%629.05M

-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

21.73%129.24M

29.28%179.30M

8.24%25.11M

-7.50%41.59M

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

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did UiPath Inc Generate?



UiPath Inc generated 371.21M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did UiPath Inc's Operating Cash Flow Change Year Over Year?



UiPath Inc's operating cash flow increased by 15.80% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does UiPath Inc Spend on Capital Expenditures?



UiPath Inc spent 19.05M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has UiPath Inc's Financing Cash Flow Changed?



UiPath Inc used -372.38M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PATH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was UiPath Inc’s free cash flow in the latest quarter?



Free cash flow was 352.16M reflecting a 15.22% change from the previous year.