UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
12.37
-0.22 (-1.75%)
At close: Jul 30, 2026, 4:00 PM EDT
12.29
-0.08 (-0.65%)
Pre-market: Jul 31, 2026, 5:32 AM EDT
UiPath Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 327.41 | 282.33 | -73.69 | -89.88 | -328.35 | -525.59 |
Depreciation & Amortization | 133.38 | 126.33 | 109.32 | 98.07 | 78.55 | 53.96 |
Stock-Based Compensation | 267.63 | 290.68 | 358.15 | 371.96 | 369.84 | 515.58 |
Other Adjustments | -182.3 | -178.92 | -31.44 | -14.13 | 16.67 | 6.98 |
Change in Receivables | -29.69 | -22.59 | -26.16 | -78.91 | -123.97 | -130.05 |
Changes in Accounts Payable | 2.74 | -21.68 | 27.86 | -5.05 | -1.57 | 3.51 |
Changes in Accrued Expenses | 23.41 | 49.28 | -14.19 | 7.77 | 0.13 | 69.77 |
Changes in Unearned Revenue | -17.59 | -22.43 | 68.35 | 137.47 | 160.75 | 105.48 |
Changes in Other Operating Activities | -146.59 | -131.79 | -97.62 | -128.2 | -182.03 | -154.61 |
Operating Cash Flow | 384.13 | 371.21 | 320.57 | 299.08 | -9.98 | -54.95 |
Operating Cash Flow Growth | 13.14% | 15.80% | 7.18% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -8.9 | -19.05 | -14.92 | -7.34 | -23.82 | -8.88 |
Purchases of Intangible Assets | - | - | - | - | - | -2.95 |
Purchases of Investments | -774.11 | -787.84 | -1,506 | -1,483 | -388.41 | -212.51 |
Proceeds from Sale of Investments | 887.76 | 809.25 | 1,476 | 1,051 | 151.43 | 197.13 |
Cash Acquisitions | -149.4 | -24.82 | - | - | -29.54 | -5.5 |
Other Investing Activities | - | - | - | - | 1.2 | -2.73 |
Investing Cash Flow | -55.38 | -22.47 | -45.5 | -439.57 | -289.14 | -35.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Issuance of Common Stock | 15.77 | 15.92 | 23.64 | 24.3 | 23.4 | 31.23 |
Repurchase of Common Stock | -405.01 | -388.16 | -468.58 | -215.33 | -84.07 | -0.04 |
Net Common Stock Issued (Repurchased) | -389.23 | -372.25 | -444.95 | -191.03 | -60.67 | 31.19 |
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 | -389.36 | -372.38 | -450.52 | -196.9 | -60.67 | 1,470 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -6.8 | 15.59 | -7.03 | -2.62 | -6.81 | 18.27 |
Net Cash Flow | -67.41 | -8.04 | -182.48 | -340 | -366.6 | 1,398 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 375.23 | 352.16 | 305.64 | 291.74 | -33.8 | -63.83 |
Free Cash Flow Growth | 19.88% | 15.22% | 4.76% | - | - | - |
FCF Margin | 22.44% | 21.87% | 21.38% | 22.30% | -3.19% | -7.15% |
Free Cash Flow Per Share | 0.70 | 0.65 | 0.55 | 0.52 | -0.06 | -0.14 |
Levered Free Cash Flow | 313.86 | 263 | 5.1 | 12.83 | -296.34 | -456.36 |
Unlevered Free Cash Flow | 191.75 | 139.92 | -74.61 | -92.58 | -328.1 | -446.14 |