UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
10.87
+0.18 (1.68%)
At close: Mar 30, 2026, 4:00 PM EDT
10.99
+0.12 (1.10%)
Pre-market: Mar 31, 2026, 7:40 AM EDT

UiPath Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
282.33-73.69-89.88-328.35-525.59
Depreciation & Amortization
126.33109.3298.0778.5553.96
Stock-Based Compensation
290.68358.15371.96369.84515.58
Other Adjustments
-178.92-31.44-14.1316.676.98
Change in Receivables
-22.59-26.16-78.91-123.97-130.05
Changes in Accounts Payable
-21.6827.86-5.05-1.573.51
Changes in Accrued Expenses
49.28-14.197.770.1369.77
Changes in Unearned Revenue
-22.4368.35137.47160.75105.48
Changes in Other Operating Activities
-131.79-97.62-128.2-182.03-154.61
Operating Cash Flow
371.21320.57299.08-9.98-54.95
Operating Cash Flow Growth
15.80%7.18%---
Capital Expenditures
-19.05-14.92-7.34-23.82-8.88
Purchases of Intangible Assets
-----2.95
Purchases of Investments
-787.84-1,506-1,483-388.41-212.51
Proceeds from Sale of Investments
809.251,4761,051151.43197.13
Payments for Business Acquisitions
-24.82---29.54-5.5
Other Investing Activities
---1.2-2.73
Investing Cash Flow
-22.47-45.5-439.57-289.14-35.44
Issuance of Common Stock
15.9223.6424.323.431.23
Repurchase of Common Stock
-388.16-468.58-215.33-84.07-0.04
Net Common Stock Issued (Repurchased)
-372.25-444.95-191.03-60.6731.19
Issuance of Preferred Stock
----750
Net Preferred Stock Issued (Repurchased)
----750
Other Financing Activities
-0.13-5.57-5.86-688.47
Financing Cash Flow
-372.38-450.52-196.9-60.671,470
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15.59-7.03-2.62-6.8118.27
Net Cash Flow
-8.04-182.48-340-366.61,398
Free Cash Flow
352.16305.64291.74-33.8-63.83
Free Cash Flow Growth
15.22%4.76%---
FCF Margin
21.87%21.38%22.30%-3.19%-7.15%
Free Cash Flow Per Share
0.650.550.52-0.06-0.14
Levered Free Cash Flow
2635.112.83-296.34-456.36
Unlevered Free Cash Flow
139.92-74.61-92.58-328.1-446.14
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q