UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
14.11
+0.10 (0.71%)
Sep 9, 2026, 10:39 AM EDT - Market open
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 | Jul '26 Jul 31, 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 | 361.92 | 282.33 | -73.69 | -89.88 | -328.35 | -525.59 |
Depreciation & Amortization | 23.4 | 14.37 | 15.63 | 21.3 | 15.52 | 11.91 |
Other Amortization | 119.99 | 111.96 | 93.69 | 76.77 | 63.03 | 42.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.88 | - |
Loss (Gain) From Sale of Investments | -4.21 | -10.24 | -31.78 | -28.25 | -1.78 | 1.95 |
Stock-Based Compensation | 234.58 | 290.68 | 358.15 | 371.96 | 369.84 | 515.58 |
Provision & Write-off of Bad Debts | 5.74 | 5.74 | 1.98 | -1.58 | - | - |
Other Operating Activities | -154.38 | -174.42 | -1.64 | 15.7 | 15.57 | 5.03 |
Change in Accounts Receivable | -50.56 | -22.59 | -26.16 | -78.91 | -123.97 | -130.05 |
Change in Accounts Payable | -3.11 | -21.68 | 27.86 | -5.05 | -1.57 | 3.51 |
Change in Unearned Revenue | 1.17 | -22.43 | 68.35 | 137.47 | 160.75 | 105.48 |
Change in Other Net Operating Assets | -161.28 | -82.51 | -111.81 | -120.44 | -181.89 | -84.84 |
Operating Cash Flow | 373.25 | 371.21 | 320.57 | 299.08 | -9.98 | -54.96 |
Operating Cash Flow Growth | 11.50% | 15.80% | 7.18% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -10.29 | -19.05 | -14.92 | -7.34 | -23.82 | -8.88 |
Cash Acquisitions | -149.4 | -24.82 | - | - | -29.54 | -5.5 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.95 |
Investment in Securities | 99.47 | 36.76 | 5.23 | -434.98 | -236.98 | -15.38 |
Other Investing Activities | -10.23 | -15.35 | -35.81 | 2.75 | 1.2 | -2.73 |
Investing Cash Flow | -70.45 | -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 | Jul '26 Jul 31, 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 | 15.37 | 15.92 | 23.64 | 24.3 | 23.4 | 723.61 |
Repurchase of Common Stock | -324.47 | -388.16 | -468.58 | -215.33 | -84.07 | -10.47 |
Other Financing Activities | -3.6 | -0.13 | -5.57 | -5.86 | - | 6.53 |
Financing Cash Flow | -312.69 | -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 | Jul '26 Jul 31, 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 | -10.27 | 15.59 | -7.03 | -2.62 | -6.81 | 18.27 |
Net Cash Flow | -20.17 | -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 | Jul '26 Jul 31, 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 | 362.96 | 352.16 | 305.64 | 291.74 | -33.8 | -63.84 |
Free Cash Flow Growth | 17.22% | 15.22% | 4.76% | - | - | - |
Free Cash Flow Margin | 21.09% | 21.87% | 21.38% | 22.30% | -3.19% | -7.16% |
Free Cash Flow Per Share | 0.68 | 0.65 | 0.55 | 0.52 | -0.06 | -0.14 |
Levered Free Cash Flow | 484.75 | 473.55 | 449.94 | 332.18 | 140.39 | 273.09 |
Unlevered Free Cash Flow | 484.75 | 473.55 | 449.94 | 332.18 | 140.39 | 273.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | - | - | 0.31 | 0.56 | 0.65 | 0.69 |
Cash Income Tax Paid | 9.81 | 9.81 | 16.71 | 10.82 | 21 | 8.45 |
Change in Working Capital | -213.79 | -149.21 | -41.77 | -66.93 | -146.69 | -105.9 |