UiPath Inc.
PATH | NYSE
$13.70
-$0.03 (-0.22%)
Nov 2, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.09M | 22.53M | 104.46M | 198.84M | 1.58M | -22.56M | 51.79M | -10.66M | -86.1M | -28.74M | 33.92M | -31.54M | -60.36M | -31.9M | -27.69M | -57.72M | -120.38M | -122.56M | -63.11M | -122.79M | -100.03M | -239.66M |
Depreciation & Amortization | 9.01M | 7.51M | 4.97M | 4.51M | 4.23M | 3.25M | 3.22M | 4.53M | 4.58M | 4.9M | -3.62M | 5.4M | 5.54M | 5.62M | 8.85M | 8.89M | 5.86M | 6.8M | 6.87M | 6.16M | 5.64M | 4.91M |
Stock-Based Compensation | 44.96M | 53.31M | 64.83M | 71.48M | 78.01M | 76.36M | 87.63M | 87.49M | 94.31M | 88.73M | 88.93M | 95.88M | 102.1M | 85.05M | 99.04M | 81.09M | 88.25M | 101.45M | 77.03M | 95.1M | 92.61M | 250.84M |
Other Working Capital | -87.17M | -185.45M | 63.38M | 191.14M | -41.52M | -149.62M | 55.83M | 19.92M | 23.21M | -142.43M | 69.97M | 57.93M | -10.35M | -148.47M | 62.01M | 11.2M | 16.64M | -138.73M | 34.33M | 23.4M | 17.79M | -76.19M |
Other Non-Cash Items | 27.46M | 32.36M | 43.25M | -169.61M | 16.06M | 37.96M | 25.77M | 20.25M | 16.15M | 18.27M | 28.16M | 10.32M | 14.08M | 17.89M | 18.83M | 15.07M | 15.93M | 14.14M | 21.12M | 11.58M | 6.48M | 4.84M |
Deferred Income Tax | 16.54M | 11.39M | -15.37M | -186.95M | -1M | 640K | 979K | -21.53M | 183K | 569K | 1.59M | -983K | 210K | -267K | -310K | -334K | -89K | 1.59M | -6.3M | -223K | -155K | 21K |
Change in Working Capital | -103.36M | 4.83M | -19.8M | 110.01M | -57.29M | 23.34M | -23.31M | -52.02M | 17.26M | 16.3M | -3.38M | -37.22M | -17.28M | -9.04M | -4.76M | -74.3M | -13.31M | -54.31M | -41.63M | -15.27M | -10.55M | -38.46M |
Operating Cash Flow | 30.7M | 131.93M | 182.35M | 28.27M | 41.59M | 119M | 146.08M | 28.07M | 46.38M | 100.04M | 145.6M | 41.85M | 44.29M | 67.34M | 93.96M | -27.32M | -23.74M | -52.88M | -6.01M | -25.43M | -6M | -17.52M |
Capital Expenditures | -1.39M | -2.68M | -3.05M | -3.16M | n/a | -12.83M | -7.39M | -4.88M | -1.42M | -1.24M | -3.78M | -682K | -1.01M | -1.87M | -2.2M | -5.32M | -6.61M | -9.69M | -3.16M | -5.49M | -1.8M | -2.61M |
Cash Acquisitions | n/a | -149.4M | n/a | n/a | n/a | -24.82M | n/a | -5.57M | n/a | n/a | n/a | n/a | 234.12M | n/a | n/a | -65K | -29.48M | n/a | n/a | 3.41M | n/a | -5.5M |
Purchase of Investments | -154.47M | -154.97M | -265.25M | -207.18M | -146.71M | -153.35M | -308.11M | -464.48M | -410.44M | -323.14M | -479.36M | -297.41M | -493.81M | -215.39M | -184.1M | -158.71M | -23.68M | -21.92M | -52.8M | -67.06M | n/a | -94.16M |
Sales Maturities Of Investments | 139.64M | 189.59M | 224.17M | 327.95M | 146.05M | 111.08M | 298.81M | 446.44M | 370.2M | 360.14M | 474.5M | 237.84M | 259.69M | 78.96M | 58.13M | 45.87M | 32.62M | 14.81M | 49.64M | 21.5M | 12.85M | 113.14M |
Other Investing Acitivies | 494K | 4.63M | 1.49M | -16.84M | n/a | n/a | n/a | 5.57M | n/a | n/a | n/a | n/a | -234.12M | 2.75M | 1.7M | n/a | -1.61M | 1.1M | n/a | -3.41M | -361K | n/a |
Investing Cash Flow | -15.72M | -112.84M | -42.65M | 100.76M | -655K | -79.92M | -16.7M | -22.91M | -41.66M | 35.77M | -8.64M | -60.25M | -235.13M | -135.55M | -126.47M | -118.23M | -28.75M | -15.7M | -6.32M | -51.04M | 11.05M | 10.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -24.75M | -243.8M | n/a | n/a | -101.58M | -227.53M | -9.35M | -162.65M | -196.75M | -22.01M | -49.97M | -52.65M | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.86M | -12.77M | -17.49M | -15.41M | -14.1M | -12.2M | -17.45M | -14.53M | -22.46M | -28.96M | -36.57M | -22.63M | -37.56M | -21.82M | -19.14M | -21.6M | -20.83M | -21.01M | -23.92M | 17.05M | 6.83M | 544K |
Financial Cash Flow | -34.93M | -252.19M | -14.4M | -11.17M | -111.6M | -235.2M | -16.99M | -172.64M | -215.15M | -45.74M | -81.92M | -69.15M | -25.2M | -20.63M | -16.87M | -6.64M | -18.97M | -18.19M | -2.37M | 20.09M | 9.04M | 1.44B |
Net Cash Flow | -24.78M | -237.93M | 127.5M | 115.04M | -72.02M | -178.56M | 105.57M | -165.68M | -207.31M | 84.94M | 58.59M | -90.77M | -217.28M | -90.54M | -49.03M | -156.2M | -71.86M | -89.51M | -7.69M | -50.01M | 16.66M | 1.44B |
Free Cash Flow | 29.31M | 129.24M | 179.3M | 25.11M | 41.59M | 106.17M | 138.69M | 23.2M | 44.96M | 98.8M | 141.82M | 41.17M | 43.28M | 65.47M | 91.76M | -32.63M | -30.34M | -62.58M | -9.17M | -30.91M | -7.8M | -20.13M |
Adj. Free Cash Flow | -15.65M | 75.93M | 114.46M | -46.37M | -36.42M | 29.81M | 51.06M | -64.29M | -49.35M | 10.07M | 52.89M | -54.71M | -58.82M | -19.58M | -7.29M | -113.72M | -118.6M | -164.03M | -86.21M | -126.02M | -100.42M | -270.97M |
Maintenance CapEx | -1.39M | -2.68M | n/a | n/a | n/a | -11.31M | -6.11M | -2.88M | n/a | n/a | n/a | n/a | n/a | n/a | -820.35K | -2.25M | -3.19M | -5.38M | n/a | -234.5K | n/a | n/a |
Growth CapEx | n/a | n/a | -3.05M | -3.16M | n/a | -1.52M | -1.28M | -2M | -1.42M | -1.24M | -3.78M | -682K | -1.01M | -1.87M | -1.38M | -3.07M | -3.42M | -4.31M | -3.16M | -5.25M | -1.8M | -2.61M |
Owner Earnings | 29.31M | 129.24M | 182.35M | 28.27M | 41.59M | 107.69M | 139.97M | 25.19M | 46.38M | 100.04M | 145.6M | 41.85M | 44.29M | 67.34M | 93.14M | -29.56M | -26.92M | -58.27M | -6.01M | -25.66M | -6M | -17.52M |
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