UiPath Inc.
PATH · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199 | $2 | -$23 | $52 |
| Dep. & Amort. | $5 | $4 | $3 | $3 |
| Deferred Tax | -$187 | -$1 | $1 | $1 |
| Stock-Based Comp. | $71 | $78 | $76 | $88 |
| Change in WC | $110 | -$57 | $23 | -$23 |
| Other Non-Cash | -$170 | $16 | $38 | $26 |
| Operating Cash Flow | $28 | $42 | $119 | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$13 | -$7 |
| Net Acquisitions | $0 | $0 | -$25 | $0 |
| Inv. Purchases | -$207 | -$147 | -$153 | -$308 |
| Inv. Sales/Matur. | $328 | $146 | $111 | $299 |
| Other Inv. Act. | -$17 | $0 | $0 | $0 |
| Investing Cash Flow | $101 | -$1 | -$80 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $4 | $5 | $10 |
| Stock Repurch. | $0 | -$102 | -$228 | -$9 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$14 | -$12 | -$17 |
| Financing Cash Flow | -$11 | -$112 | -$235 | -$17 |
| Forex Effect | -$3 | -$1 | $18 | -$7 |
| Net Chg. in Cash | $115 | -$72 | -$179 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $629 | $701 | $880 | $774 |
| End Cash | $744 | $629 | $701 | $880 |
| Free Cash Flow | $25 | $42 | $106 | $139 |