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Uipath Inc (PATH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PATH Annual Cash Flow →
Reviewing cash flow figures over time highlights how Uipath Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
3 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income22.53
Depreciation & amortization7.51
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-55.42
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.45
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation53.31
Noncash Contribution Expense3.02
Financial Instruments and Foreign Currency Transaction0.00
Capitalized Contract Cost Amortization24.12
Operating Lease Right Of Use Asset Amortization Expense4.32
Increase Decrease In Contract With Customer Asset-13.98
Increase Decrease In Capitalized Contract Cost-26.65
Increase Decrease In Operating Lease Liability-4.46
Income taxes11.39
Losses/ -gains on Investments net0.00
Accounts Receivable133.80
Increase (Decrease) in Accounts Payable9.39
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-24.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.87
Other Working Capital0.00
Other Noncash Income (Expense)-0.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.70
Discontinued operations0.00
Net Cash flow from Operating Activities131.93
Investing Activities
Capital Expenditures-2.68
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities189.59
Payments to Acquire Available-for-sale Securities, Debt-154.97
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-149.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-239.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-884.37
Payments Of Issuance Costs For Convertible Preferred Stock-
Proceeds Tax Withholding Sell To Cover Share Based Payment Arrangement-
Proceeds Payments Tax Withholding Sell To Cover Share Based Payment Arrangement-
Payment For Repurchase Of Early Exercised Stock Options-
Proceeds From Payments Tax Withholding Sell To Cover Share Based Payment Arrangement-
Payment Tax Withholding Sell To Cover Share Based Payment Arrangement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents871.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-252.19
Effect of exchange rate on cash flow-4.82
Discontinued operations0.00
Free Cash Flow129.24
Total Cash Flow-237.93
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About Uipath Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001734722-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.