UiPath, Inc. (PATH)

UiPath Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	229.66	-73.69	-89.88	-328.35	-525.59	-92.39
Depreciation & Amortization	115.45	109.32	98.07	78.55	53.96	53.33
Stock-Based Compensation	313.47	358.15	371.96	369.84	515.58	86.17
Other Adjustments	-173.34	-31.44	-14.13	16.67	6.98	-8.27
Change in Receivables	-35.74	-26.16	-78.91	-123.97	-130.05	-98.87
Changes in Accounts Payable	-4.5	27.86	-5.05	-1.57	3.51	1.89
Changes in Accrued Expenses	30.35	-14.19	7.77	0.13	69.77	56.05
Changes in Unearned Revenue	-21.94	68.35	137.47	160.75	105.48	98.97
Changes in Other Operating Activities	-89.7	-97.62	-128.2	-182.03	-154.61	-67.7
Operating Cash Flow	334.94	320.57	299.08	-9.98	-54.95	29.18
Operating Cash Flow Growth	4.64%	7.18%	-	-	-	-
Capital Expenditures	-29.8	-14.92	-7.34	-23.82	-8.88	-1.95
Purchases of Intangible Assets	-	-	-	-	-2.95	-1.24
Purchases of Investments	-815.35	-1,506	-1,486	-388.41	-212.51	-103.11
Proceeds from Sale of Investments	883.89	1,476	1,051	151.43	197.13	-
Payments for Business Acquisitions	-37.23	-	-	-29.54	-5.5	-19.69
Other Investing Activities	18.97	-	2.75	1.2	-2.73	-
Investing Cash Flow	3.49	-45.5	-439.57	-289.14	-35.44	-125.99
Long-Term Debt Issued	-	-	-	-	-	78.59
Long-Term Debt Repaid	-	-	-	-	-	-78.59
Issuance of Common Stock	22.64	23.64	24.3	23.4	31.23	26.38
Repurchase of Common Stock	-380.73	-468.58	-215.33	-84.07	-0.04	-
Net Common Stock Issued (Repurchased)	-358.09	-444.95	-191.03	-60.67	31.19	26.38
Issuance of Preferred Stock	-	-	-	-	750	225.9
Net Preferred Stock Issued (Repurchased)	-	-	-	-	750	225.9
Other Financing Activities	-	-5.57	-5.86	-	688.47	-1.86
Financing Cash Flow	-374.96	-450.52	-196.9	-60.67	1,470	250.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.56	-7.03	-2.62	-6.81	18.27	-16.55
Net Cash Flow	-29.97	-182.48	-340	-366.6	1,398	137.06
Free Cash Flow	305.14	305.64	291.74	-33.8	-63.83	27.22
Free Cash Flow Growth	-0.17%	4.76%	-	-	-	-
FCF Margin	19.65%	21.38%	22.30%	-3.19%	-7.15%	4.48%
Free Cash Flow Per Share	0.56	0.55	0.52	-0.06	-0.14	0.16
Levered Free Cash Flow	229.51	5.1	12.83	-296.34	-456.36	48.2
Unlevered Free Cash Flow	36.71	-74.61	-92.58	-328.1	-446.14	32.91

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q