UiPath Inc.

NYSE:PATH

13.21 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202520242023202220212020
Operating Activities:
Net Income -73.694-89.883-328.352-525.586-92.393-519.933
Depreciation & Amortization 17.23222.59730.39823.5812.33515.685
Deferred Income Tax -19.7940.5540.861-5.832-7.587-1.324
Stock Based Compensation 358.151371.955369.84515.58386.167137.862
Change In Working Capital 0-66.928-146.687-105.902-9.661-24.13
Accounts Receivables -22.173-78.911-123.783-86.387-76.907-52.146
Inventory 0000-32.486-12.009
Accounts Payables 27.856-5.052-1.5713.5071.893-14.557
Other Working Capital 017.035-21.333-23.02297.83954.582
Other Non Cash Items 38.6760.78763.95943.19440.31632.404
Operating Cash Flow 320.565299.082-9.981-54.96329.177-359.436
Investing Activities:
Investments In Property Plant And Equipment -14.923-7.342-23.815-13.06-3.193-20.981
Acquisitions Net -5.570-29.542-5.498-19.69-18.525
Purchases Of Investments -1,506.164-1,485.965-388.409-214.012-103.1080
Sales Maturities Of Investments 1,475.5841,050.984151.426197.1281.240
Other Investing Activites 5.572.7541.197-2.731-1.24-5.233
Investing Cash Flow -45.503-439.569-289.143-35.442-125.991-39.506
Financing Activities:
Debt Repayment 000000
Common Stock Issued 008.388692.369251.2260
Common Stock Repurchased -390.751-102.615-1.49300-128.843
Dividends Paid 000000
Other Financing Activities -59.764-94.28-60.669777.304250.418586.608
Financing Cash Flow -450.515-196.895-60.6691,469.673250.418457.765
Other Information:
Effect Of Forex Changes On Cash -7.029-2.621-6.81118.265-16.5453.19
Net Change In Cash -182.482-340.003-366.6041,397.533137.05962.013
Cash At End Of Period 879.6341,062.1161,402.1191,768.723371.19234.131