UiPath Inc.
PATH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$90 | -$328 | -$526 |
| Dep. & Amort. | $17 | $23 | $19 | $15 |
| Deferred Tax | -$20 | $1 | $1 | -$6 |
| Stock-Based Comp. | $358 | $372 | $370 | $516 |
| Change in WC | -$42 | -$67 | -$147 | -$106 |
| Other Non-Cash | $80 | $61 | $76 | $52 |
| Operating Cash Flow | $321 | $299 | -$10 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$7 | -$24 | -$13 |
| Net Acquisitions | -$6 | $0 | -$30 | -$5 |
| Inv. Purchases | -$1,506 | -$1,486 | -$388 | -$214 |
| Inv. Sales/Matur. | $1,476 | $1,051 | $151 | $197 |
| Other Inv. Act. | $6 | $3 | $1 | $0 |
| Investing Cash Flow | -$46 | -$440 | -$289 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $24 | $0 | $23 | $692 |
| Stock Repurch. | -$391 | -$103 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83 | -$94 | -$83 | $777 |
| Financing Cash Flow | -$451 | -$197 | -$61 | $1,470 |
| Forex Effect | -$7 | -$3 | -$7 | $18 |
| Net Chg. in Cash | -$182 | -$340 | -$367 | $1,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,062 | $1,402 | $1,769 | $371 |
| End Cash | $880 | $1,062 | $1,402 | $1,769 |
| Free Cash Flow | $306 | $292 | -$34 | -$68 |