UiPath Inc. (BMV:PATH)
Mexico · Delayed Price · Currency is MXN 315.00
-27.60 (-8.06%)
At close: Oct 10, 2025
UiPath Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
Net Income | 20.17 | -73.69 | -89.88 | -328.35 | -525.59 | -92.39 | Upgrade |
Depreciation & Amortization | 112.09 | 109.32 | 98.07 | 78.55 | 53.96 | 53.33 | Upgrade |
Stock-Based Compensation | 329.49 | 358.15 | 371.96 | 369.84 | 515.58 | 86.17 | Upgrade |
Other Adjustments | -24.09 | -31.44 | -14.13 | 16.67 | 6.98 | -8.27 | Upgrade |
Change in Receivables | -3.28 | -26.16 | -78.91 | -123.97 | -130.05 | -98.87 | Upgrade |
Changes in Accounts Payable | 9.38 | 27.86 | -5.05 | -1.57 | 3.51 | 1.89 | Upgrade |
Changes in Accrued Expenses | 25.08 | -14.19 | 7.77 | 0.13 | 69.77 | 56.05 | Upgrade |
Changes in Unearned Revenue | -13.54 | 68.35 | 137.47 | 160.75 | 105.48 | 98.97 | Upgrade |
Changes in Other Operating Activities | -126.92 | -97.62 | -128.2 | -182.03 | -154.61 | -67.7 | Upgrade |
Operating Cash Flow | 334.74 | 320.57 | 299.08 | -9.98 | -54.95 | 29.18 | Upgrade |
Operating Cash Flow Growth | 0.26% | 7.18% | - | - | - | - | Upgrade |
Capital Expenditures | - | -14.92 | -7.34 | -23.82 | -8.88 | -1.95 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | -2.95 | -1.24 | Upgrade |
Purchases of Investments | -1,073 | -1,506 | -1,486 | -388.41 | -212.51 | -103.11 | Upgrade |
Proceeds from Sale of Investments | 1,002 | 1,476 | 1,051 | 151.43 | 197.13 | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -29.54 | -5.5 | -19.69 | Upgrade |
Other Investing Activities | - | - | 2.75 | 1.2 | -2.73 | - | Upgrade |
Investing Cash Flow | -120.19 | -45.5 | -439.57 | -289.14 | -35.44 | -125.99 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 78.59 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -78.59 | Upgrade |
Issuance of Common Stock | 22.94 | 23.64 | 24.3 | 23.4 | 31.23 | 26.38 | Upgrade |
Repurchase of Common Stock | -559.36 | -468.58 | -215.33 | -84.07 | -0.04 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -536.42 | -444.95 | -191.03 | -60.67 | 31.19 | 26.38 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 750 | 225.9 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 750 | 225.9 | Upgrade |
Other Financing Activities | - | -5.57 | -5.86 | - | 688.47 | -1.86 | Upgrade |
Financing Cash Flow | -536.43 | -450.52 | -196.9 | -60.67 | 1,470 | 250.42 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.19 | -7.03 | -2.62 | -6.81 | 18.27 | -16.55 | Upgrade |
Net Cash Flow | -310.7 | -182.48 | -340 | -366.6 | 1,398 | 137.06 | Upgrade |
Beginning Cash & Cash Equivalents | 939.75 | 1,062 | 1,402 | 1,769 | 371.19 | 234.13 | Upgrade |
Ending Cash & Cash Equivalents | 629.06 | 879.63 | 1,062 | 1,402 | 1,769 | 371.19 | Upgrade |
Free Cash Flow | 334.74 | 305.64 | 291.74 | -33.8 | -63.83 | 27.22 | Upgrade |
Free Cash Flow Growth | 9.52% | 4.76% | - | - | - | - | Upgrade |
FCF Margin | 22.37% | 21.38% | 22.30% | -3.19% | -7.15% | 4.48% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.55 | 0.52 | -0.06 | -0.14 | 0.16 | Upgrade |
Levered Free Cash Flow | 26.26 | 5.1 | 12.83 | -296.34 | -456.36 | 48.2 | Upgrade |
Unlevered Free Cash Flow | -67.38 | -74.61 | -92.58 | -328.1 | -446.14 | 32.91 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.