UiPath Inc.
PATH · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,839 | $1,584 | -$22,555 | $51,794 |
| Dep. & Amort. | $4,513 | $4,230 | $3,253 | $3,215 |
| Deferred Tax | -$186,950 | -$1,000 | $640 | $979 |
| Stock-Based Comp. | $71,475 | $78,006 | $76,361 | $87,631 |
| Change in WC | $110,007 | -$57,292 | $23,341 | -$23,311 |
| Other Non-Cash | -$169,613 | $16,059 | $37,962 | $25,774 |
| Operating Cash Flow | $28,271 | $41,587 | $119,002 | $146,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,164 | $0 | -$12,832 | -$7,392 |
| Net Acquisitions | $0 | $0 | -$24,821 | $0 |
| Inv. Purchases | -$207,180 | -$146,706 | -$153,353 | -$308,112 |
| Inv. Sales/Matur. | $327,947 | $146,051 | $111,083 | $298,808 |
| Other Inv. Act. | -$16,839 | $0 | $0 | $0 |
| Investing Cash Flow | $100,764 | -$655 | -$79,923 | -$16,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,239 | $4,076 | $4,516 | $9,810 |
| Stock Repurch. | $0 | -$101,576 | -$227,525 | -$9,348 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,406 | -$14,102 | -$12,195 | -$17,447 |
| Financing Cash Flow | -$11,167 | -$111,602 | -$235,204 | -$16,985 |
| Forex Effect | -$2,825 | -$1,354 | $17,570 | -$6,835 |
| Net Chg. in Cash | $115,043 | -$72,024 | -$178,555 | $105,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $629,055 | $701,079 | $879,634 | $774,068 |
| End Cash | $744,098 | $629,055 | $701,079 | $879,634 |
| Free Cash Flow | $25,107 | $41,587 | $106,170 | $138,690 |