UiPath Inc. (PATH)
10.45
0.07 (0.67%)
At close: Apr 17, 2025, 3:59 PM
10.46
0.09%
After-hours: Apr 17, 2025, 08:00 PM EDT
UiPath Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
| 51.79M | -10.65M | -86.1M | -28.74M | 33.92M | -31.54M | -60.36M | -31.9M | -27.69M | -57.72M | -120.38M | -122.56M | -63.11M | -122.79M | -100.03M | -239.66M | 26.26M | -70.8M | 4.99M | -52.84M | |
| 3.21M | 4.53M | 4.58M | 4.9M | 6.04M | 8.76M | 8.77M | 8.69M | 8.85M | 8.89M | 5.86M | 6.8M | 6.87M | 9.74M | 3.79M | 3.17M | -2.57M | 4.93M | 6.83M | 3.15M | |
| 87.63M | 87.49M | 94.31M | 88.73M | 88.93M | 95.88M | 102.1M | 85.05M | 99.04M | 81.09M | 88.25M | 101.45M | 77.03M | 95.1M | 92.61M | 250.84M | 20.37M | 48.76M | 8.83M | 8.2M | |
| 55.83M | 6.21M | 23.21M | -142.43M | 69.97M | 57.93M | -10.35M | -148.47M | 62.01M | 11.2M | 16.64M | -138.73M | 34.33M | 23.4M | 17.79M | -76.19M | 30.29M | 33.94M | 32.92M | 690K | |
| 25.77M | 1.79M | 16.14M | -41.93M | 18.5M | 6.96M | 10.85M | 14.81M | 18.82M | 15.06M | 15.93M | 14.14M | 21.12M | 7.18M | 8.32M | 6.57M | 10.46M | 10.62M | 9.32M | 9.91M | |
| 979K | -21.52M | 183K | 569K | 1.59M | -983K | 210K | -267K | -310K | -334K | -89K | 1.59M | -6.3M | 599K | -155K | 21K | -7.66M | 78K | 42K | -52K | |
| -23.31M | -33.56M | 17.26M | 16.3M | -3.38M | -37.22M | -17.28M | -9.04M | -4.76M | -74.3M | -13.31M | -54.31M | -41.63M | -15.27M | -10.55M | -38.46M | -28.68M | 13.34M | -1.81M | 7.5M | |
| 146.08M | 28.07M | 46.38M | 100.04M | 145.6M | 41.85M | 44.28M | 67.34M | 93.96M | -27.32M | -23.74M | -52.88M | -6.01M | -25.43M | -6M | -17.52M | 18.18M | 6.94M | 28.19M | -24.13M | |
| -7.39M | -4.88M | -1.42M | -1.24M | -3.78M | -682K | -1.01M | -1.87M | -2.2M | -5.32M | -6.61M | -9.69M | -3.16M | -5.49M | -1.8M | -2.61M | -2.2M | -402K | -127K | -460K | |
| n/a | -5.57M | n/a | n/a | -239.98M | n/a | 234.12M | n/a | n/a | -65K | -29.48M | n/a | -3.41M | 3.41M | n/a | -5.5M | n/a | -18.69M | -1M | n/a | |
| -308.11M | -464.48M | -410.44M | -323.14M | -479.36M | -297.41M | -493.81M | -215.39M | -184.1M | -158.71M | -23.68M | -21.92M | -52.8M | -67.06M | n/a | -94.16M | -103.11M | n/a | n/a | n/a | |
| 298.81M | 446.44M | 370.2M | 360.14M | 474.5M | 237.84M | 259.69M | 78.95M | 58.13M | 45.87M | 32.62M | 14.81M | 49.64M | 21.5M | 12.85M | 113.14M | n/a | n/a | n/a | n/a | |
| n/a | 5.57M | n/a | 37M | -4.86M | -59.57M | -234.12M | 2.75M | 1.7M | -112.85M | -1.61M | 1.1M | -3.16M | -3.41M | 12.49M | 18.57M | -104.35M | n/a | n/a | n/a | |
| -16.7M | -22.91M | -41.66M | 35.77M | -8.64M | -60.25M | -235.13M | -135.55M | -126.47M | -118.23M | -28.75M | -15.7M | -6.32M | -51.04M | 11.05M | 10.87M | -105.31M | -19.09M | -1.13M | -460K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.83M | |
| -9.35M | -162.65M | -196.75M | -22M | -49.97M | -52.65M | -26.93M | -25.9M | n/a | -1.49M | -21.39M | -17.33M | -167K | -746K | -9.55M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.64M | -9.99M | -18.4M | -28.96M | -36.57M | -22.63M | -25.2M | -20.63M | -16.87M | -6.64M | -18.97M | -18.19M | -2.37M | 20.09M | 9.04M | 544K | 5.81M | 16.31M | -76.97M | 536K | |
| -16.98M | -172.64M | -215.15M | -45.74M | -81.92M | -69.15M | -25.2M | -20.63M | -16.87M | -6.64M | -18.97M | -18.19M | -2.37M | 20.09M | 9.04M | 1.44B | 5.81M | 16.31M | 148.93M | 79.36M | |
| 105.57M | -165.68M | -207.31M | 84.94M | 58.59M | -90.77M | -217.28M | -90.54M | -49.03M | -156.2M | -71.86M | -89.51M | -7.69M | -50.01M | 16.66M | 1.44B | -89.47M | 9.82M | 153.98M | 62.73M | |
| 138.69M | 23.2M | 44.96M | 98.8M | 141.82M | 41.17M | 43.28M | 65.47M | 91.76M | -32.63M | -30.34M | -62.58M | -9.17M | -30.91M | -7.8M | -20.13M | 15.97M | 6.53M | 28.07M | -24.59M |