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    UiPath Inc.

    NYSE: PATH · Real-Time Price · USD
    10.88
    0.15 (1.40%)
    At close: Aug 15, 2025, 12:24 PM

    UiPath Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -73.69M -89.88M -328.35M -525.59M -92.39M
    Depreciation & Amortization
    		 17.23M 22.6M 30.4M 23.58M 12.34M
    Stock-Based Compensation
    		 358.15M 371.95M 369.84M 515.58M 86.17M
    Other Working Capital
    		 n/a 17.04M -21.33M -23.02M 97.84M
    Other Non-Cash Items
    		 38.67M 60.79M 63.96M 43.19M 40.32M
    Deferred Income Tax
    		 -19.79M 554K 861K -5.83M -7.59M
    Change in Working Capital
    		 n/a -66.93M -146.69M -105.9M -9.66M
    Operating Cash Flow
    		 320.56M 299.08M -9.98M -54.96M 29.18M
    Capital Expenditures
    		 -14.92M -7.34M -23.82M -13.06M -3.19M
    Cash Acquisitions
    		 -5.57M n/a -29.54M -5.5M -19.69M
    Purchase of Investments
    		 -1.51B -1.49B -388.41M -214.01M -103.11M
    Sales Maturities Of Investments
    		 1.48B 1.05B 151.43M 197.13M 1.24M
    Other Investing Acitivies
    		 5.57M 2.75M 1.2M -2.73M -1.24M
    Investing Cash Flow
    		 -45.5M -439.57M -289.14M -35.44M -125.99M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -390.75M -102.61M -1.49M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -59.76M -94.28M -60.67M 27.3M 24.52M
    Financial Cash Flow
    		 -450.51M -196.9M -60.67M 1.47B 250.42M
    Net Cash Flow
    		 -182.48M -340M -366.6M 1.4B 137.06M
    Free Cash Flow
    		 305.64M 291.74M -33.8M -68.02M 25.98M

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