PATH Stock Cash Flow Statements

UiPath . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

UiPath . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30

cash flows from operating activities
net income	1,584,000	-22,555,000	51,794,000	-10,655,000	-86,097,000	-28,736,000	33,916,000	-31,537,000	-60,361,000	-31,901,000	-27,689,000	-57,724,000	-120,378,000	-122,561,000	-63,110,000	-122,787,000	-100,026,000	-239,663,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,230,000	3,253,000	3,215,000	4,534,000	4,581,000	4,902,000	6,042,000	5,395,000	5,544,000	5,616,000	5,730,000	4,928,000	4,026,000	4,039,000	4,008,000	3,731,000	3,794,000	3,172,000
amortization of deferred contract acquisition costs	22,841,000	21,324,000	29,138,000	23,559,000	20,925,000	18,467,000	22,643,000	21,599,000	17,157,000	14,072,000	21,859,000	16,107,000	11,038,000	10,822,000	19,353,000	8,933,000	6,051,000	4,920,000
net accretion on marketable securities	-3,332,000	-3,630,000
stock-based compensation expense	78,006,000	76,361,000	87,631,000	87,488,000	94,305,000	88,727,000	88,930,000	95,880,000	102,097,000	85,048,000	99,043,000	81,091,000	88,252,000	101,454,000	77,032,000	95,103,000	92,613,000	250,835,000
charitable donation of class a common stock	0	4,187,000	0	0	0	6,564,000	0	0	0	4,215,000	0	0
non-cash operating lease expense	5,314,000	3,377,000	4,137,000	4,200,000	4,086,000	3,476,000
(benefit from) benefit from deferred income taxes
other non-cash charges (credits)	-8,764,000	12,704,000												2,849,000
changes in operating assets and liabilities:
accounts receivable	-5,039,000	197,443,000	-120,235,000	-67,719,000	3,337,000	162,444,000	-62,710,000	-149,232,000	6,168,000	141,557,000	-90,334,000	-85,156,000	-25,157,000	76,864,000	-59,359,000	-59,989,000	-3,012,000	35,973,000
contract assets	-14,054,000	-9,460,000	28,188,000	-12,406,000	-12,128,000	-7,645,000	181,000	-5,420,000	-10,115,000	660,000	27,550,000	-1,589,000	-7,623,000	-18,523,000	-13,666,000	-9,639,000	-12,207,000	-8,148,000
deferred contract acquisition costs	-22,348,000	-13,954,000	-29,500,000	-25,759,000	-21,461,000	-12,437,000	-47,106,000	-35,338,000	-20,890,000	-15,499,000	-49,252,000	-30,085,000	-18,811,000	-20,761,000	-49,466,000	-35,774,000	-24,741,000	-20,205,000
prepaid expenses and other assets	-8,077,000	-13,074,000	-3,163,000	3,914,000	7,117,000	-803,000	-13,025,000	23,926,000	-819,000	-5,860,000	-32,449,000	-23,084,000	954,000	-5,231,000	-13,065,000	2,045,000	-12,006,000	7,666,000
accounts payable	3,319,000	-15,025,000	12,902,000	8,180,000	2,838,000	3,936,000	-10,819,000	11,800,000	-3,903,000	-2,130,000	-3,985,000	-345,000	-4,795,000	7,554,000	-14,042,000	21,212,000	-3,135,000	-528,000
accrued expenses and other liabilities	25,489,000	12,352,000	-1,995,000	4,212,000	11,213,000	-4,195,000	-10,505,000	26,538,000	6,318,000	-10,547,000
accrued compensation and employee benefits	21,180,000	-72,534,000	25,159,000	11,212,000	36,604,000	-96,403,000	36,551,000	33,594,000	19,206,000	-93,390,000	41,182,000	18,946,000	20,041,000	-65,083,000		31,864,000	27,747,000	-60,433,000
operating lease liabilities	-4,266,000	-2,146,000	-4,777,000	-3,767,000	-3,071,000	-3,912,000	-3,294,000	-2,764,000	-4,586,000	-2,946,000	-2,819,000	1,934,000	-472,000	-1,950,000	-3,803,000	-1,563,000	-1,891,000	-1,807,000
deferred revenue	-53,496,000	-60,261,000	70,110,000	30,111,000	-7,190,000	-24,683,000	107,346,000	59,672,000	-8,662,000	-20,885,000	106,514,000	44,356,000	24,165,000	-14,289,000	58,937,000	27,307,000	14,784,000	4,453,000
net cash from operating activities	41,587,000	119,002,000	146,082,000	28,070,000	46,376,000	100,037,000	145,602,000	41,854,000	44,285,000	67,341,000	93,957,000	-27,317,000	-23,737,000	-52,884,000	-6,014,000	-25,426,000	-6,001,000	-17,522,000
capex	0	-12,832,000	-7,392,000	-4,875,000	-1,418,000	-1,238,000	-3,784,000	-682,000	-1,006,000	-1,870,000	-2,201,000	-5,316,000	-6,606,000	-9,692,000	-3,160,000	-2,078,000	-1,441,000	-2,200,000
free cash flows	41,587,000	106,170,000	138,690,000	23,195,000	44,958,000	98,799,000	141,818,000	41,172,000	43,279,000	65,471,000	91,756,000	-32,633,000	-30,343,000	-62,576,000	-9,174,000	-27,504,000	-7,442,000	-19,722,000
cash flows from investing activities
purchases of marketable securities	-146,706,000	-153,353,000	-308,112,000	-464,478,000	-374,628,000	-323,137,000	-479,359,000	-297,407,000	-493,808,000	-215,391,000	-184,098,000	-158,711,000	-23,682,000	-21,918,000	-51,298,000	-67,057,000	0	-94,157,000
maturities of marketable securities	146,051,000	111,083,000	298,808,000	446,439,000	370,196,000	360,141,000	474,504,000	237,836,000	259,689,000	78,955,000	58,128,000	45,865,000	32,620,000	14,813,000	49,636,000	21,504,000	12,850,000	23,755,000
purchases of property and equipment	0	-12,832,000	-7,392,000	-4,875,000	-1,418,000	-1,238,000	-3,784,000	-682,000	-1,006,000	-1,870,000	-2,201,000	-5,316,000	-6,606,000	-9,692,000	-3,160,000	-2,078,000	-1,441,000	-2,200,000
payments related to business acquisition, net of cash acquired	0	-24,821,000
purchases of investments			0	0
net cash from investing activities	-655,000	-79,923,000	-16,696,000	-22,914,000	-41,659,000	35,766,000	-8,639,000	-60,253,000	-235,125,000	-135,552,000	-126,467,000	-118,227,000	-28,752,000	-15,697,000	-6,322,000	-51,041,000	11,048,000	10,873,000
cash flows from financing activities
repurchases of class a common stock	-101,576,000	-227,525,000	-9,348,000	-162,651,000	-196,747,000	-22,005,000	-49,966,000
proceeds from exercise of stock options	221,000	302,000	7,098,000	291,000	331,000	312,000	1,319,000	1,517,000	2,717,000	1,187,000	783,000	2,923,000	1,859,000	2,823,000	2,510,000	3,036,000	3,537,000	3,114,000
payments of tax withholdings on net settlement of equity awards	-14,083,000	-12,195,000	-17,447,000	-14,534,000	-16,990,000	-28,959,000	-36,572,000	-22,663,000	-26,930,000	-25,902,000	-19,795,000	-14,583,000	-21,388,000	-17,329,000	-167,000	-746,000
net (payments) receipts of tax withholdings on sell-to-cover equity award transactions											652,000	0
proceeds from employee stock purchase plan contributions	3,855,000	4,214,000	2,712,000	4,251,000	3,726,000	4,916,000	3,302,000	4,610,000	4,913,000	4,730,000	1,486,000	5,018,000	2,151,000	6,356,000	5,274,000	6,864,000
payment of deferred consideration related to business acquisition			0	0			0	0
net cash from financing activities	-111,602,000	-235,204,000	-16,985,000	-172,643,000	-215,151,000	-45,736,000	-81,917,000	-69,151,000	-25,197,000	-20,630,000	-16,874,000	-6,642,000	-18,966,000	-18,187,000	-2,369,000	20,089,000	9,040,000	1,442,913,000
effect of exchange rate changes	-1,354,000	17,570,000	-6,835,000	1,804,000	3,129,000	-5,127,000	3,546,000	-3,224,000	-1,241,000	-1,702,000	351,000	-4,018,000	-406,000	-2,738,000	7,011,000	6,371,000	2,570,000	2,313,000
net decrease in cash, cash equivalents, and restricted cash			105,566,000	-165,683,000				-90,774,000
cash, cash equivalents, and restricted cash - beginning of period	0	879,634,000		0	0	1,062,116,000						0	0	1,768,723,000
cash, cash equivalents, and restricted cash - end of period	-72,024,000	701,079,000		-165,683,000	-207,305,000	1,147,056,000						-156,204,000	-71,861,000	1,679,217,000
supplemental disclosure of cash flow information
cash paid for interest			0	0	264,000	45,000	48,000	102,000	327,000	86,000	-69,000	193,000	250,000	277,000	179,000	199,000	99,000	214,000
cash paid for income taxes	5,075,000	6,052,000	1,011,000	3,644,000	4,663,000	7,391,000	1,686,000	1,902,000	1,016,000	6,218,000	1,939,000	1,450,000	14,828,000	2,782,000	1,774,000	2,645,000	959,000	3,076,000
supplemental disclosure of non-cash investing and financing activities
property and equipment purchases included in accounts payable	-1,000	63,000		305,000	99,000	50,000				65,000
deferred and contingent consideration recognized in connection with business acquisition	0	9,835,000
tax withholdings on net settlement of restricted stock units, accrued but not yet paid	1,716,000	3,136,000	381,000	224,000	-235,000	4,304,000	-3,479,000	4,367,000	470,000	1,996,000	-304,000	-2,612,000	-2,470,000	7,599,000				9,218,000
benefit from deferred income taxes		640,000		-21,525,000	183,000	569,000	1,594,000	-983,000	210,000	-267,000	-310,000	-334,000
net increase in cash, cash equivalents, and restricted cash		-178,555,000				84,940,000
cash flows from operating activities:
abandonment and impairment charges											0
other non-cash credits			-2,275,000
cash flows from investing activities:
payments related to business acquisitions, net of cash acquired											0	-65,000
other investing							0	0	0	2,754,000	1,704,000	0	-1,607,000	1,100,000
cash flows from financing activities:
net receipts (payments) of tax withholdings on sell-to-cover equity award transactions			0	0
repurchase of unvested early exercised stock options											0	0
cash, cash equivalents, and restricted cash at beginning of period
cash, cash equivalents, and restricted cash at end of period
supplemental disclosures of cash flow information:
supplemental disclosures of non-cash investing and financing activity:
value of shares issued in payment of business acquisitions											0	0
loan notes issued in connection with business acquisitions
reduction in accrued expenses and other liabilities for vesting of early exercised stock options							1,000				2,000	0	0	1,355,000	294,000	462,000	615,000	1,646,000
purchases of property and equipment included in accounts payable
net amortization on marketable securities				-8,025,000	-9,259,000	-9,268,000	-8,690,000	-8,811,000	-6,648,000	-4,097,000
payable for marketable securities purchase												-744,000
other non-cash (credits) charges					393,000	-966,000					-751,000
net payments of tax withholdings on sell-to-cover equity award transactions								34,000	-34,000	-645,000				-10,037,000
receivable from maturities of marketable securities included in prepaid expense and other current assets										20,315,000
sales of marketable securities															0	0	0	89,383,000
capitalized software development costs
proceeds from initial public offering, net of underwriting discounts and commissions															0	0	0	692,369,000
payments of initial public offering costs															0	0	-1,328,000	-2,406,000
proceeds from issuance of convertible preferred stock															0	0	0	750,000,000
issuance costs related to convertible preferred stock
stock-based compensation capitalized for software development															0	2,205,000	131,000	2,151,000
amortization of operating lease right-of-use assets								3,364,000	3,228,000	3,071,000	3,120,000	3,958,000	1,838,000	2,759,000	2,862,000	2,433,000
cash, cash equivalents and restricted cash - beginning of period																0	0	371,190,000
cash, cash equivalents and restricted cash - end of period																-50,007,000	16,657,000	1,809,767,000
other non-cash charges										624,000
net decrease in cash and cash equivalents										-90,543,000
cash and cash equivalents - beginning of period										1,402,119,000
cash and cash equivalents - end of period										1,311,576,000
reversal of deferred contract acquisition costs and accrued sales commissions
proceeds from credit agreement
repayment of credit agreement
payment of deferred loan costs related to senior secured credit facility
deferred consideration related to business acquisitions
property and equipment included in accounts payable														779,000
prior period amounts have been combined to conform to current presentation
net amortization of premium on marketable securities												-359,000	387,000	473,000	563,000	524,000	309,000	558,000
accrued expense and other liabilities												722,000	-1,613,000	-12,894,000		9,272,000	3,911,000	4,573,000
capitalization of software development costs																-2,179,000	-361,000	-410,000
payments of issuance costs for convertible preferred stock																0	0	-164,000
net increase in cash, cash equivalents and restricted cash												-156,204,000	-71,861,000	-89,506,000	-7,694,000	-50,007,000	16,657,000	1,438,577,000
deferred payments related to business acquisitions												0
impairment of long-lived assets
( prior period amounts have been combined to conform to current presentation
deferred income taxes														1,594,000	-5,475,000	-223,000	-155,000	21,000
payment related to business acquisition, net of cash acquired																0	0	-5,498,000
value of shares issued in payment of business acquisition															0	0	21,000	30,446,000
deferred offering costs, accrued but not yet paid																		1,328,000
impairment charges on assets
accrued compensation and benefits
purchases of intangible assets															0
net receipts of tax withholdings on sell-to-cover equity award transactions															-9,986,000	10,935,000
repurchase and retirement of common stock
tax withholdings on net settlement of restricted stock units, accrued and unpaid															-175,000	-551,000
amortization of deferred loan cost																66,000	67,000	66,000
loss on fixed asset disposal
(benefit from) benefit from bad debt																465,000	50,000	-709,000
benefit from uncertain tax position
proceeds from credit facility
repayments of credit facility
non-cash operating lease costs																		1,734,000

We provide you with 20 years of cash flow statements for UiPath . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UiPath . stock. Explore the full financial landscape of UiPath . stock with our expertly curated income statements.

The information provided in this report about UiPath . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.