UiPath Inc.

PATH | NYSE

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$13.29

-$0.30 (-2.21%)

Sep 22, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	282.33M	-73.69M	-89.88M	-328.35M	-525.59M	-92.39M
Depreciation & Amortization	16.97M	17.23M	22.6M	18.72M	14.71M	19.6M
Stock-Based Compensation	290.68M	358.15M	371.96M	369.84M	515.58M	86.17M
Other Working Capital	-104.94M	-43.46M	17.04M	-21.33M	-23.02M	97.84M
Other Non-Cash Items	133.12M	80.44M	60.79M	75.63M	52.07M	33.05M
Deferred Income Tax	-202.68M	-19.79M	554K	861K	-5.83M	-7.59M
Change in Working Capital	-149.21M	-41.77M	-66.93M	-146.69M	-105.9M	-9.66M
Operating Cash Flow	371.21M	320.57M	299.08M	-9.98M	-54.96M	29.18M
Capital Expenditures	-19.05M	-14.92M	-7.34M	-23.82M	-13.06M	-3.19M
Cash Acquisitions	-24.82M	-5.57M	n/a	-29.54M	-5.5M	-19.69M
Purchase of Investments	-772.49M	-1.51B	-1.49B	-388.41M	-214.01M	-103.11M
Sales Maturities Of Investments	809.25M	1.48B	1.05B	151.43M	197.13M	1.24M
Other Investing Acitivies	-15.35M	5.57M	2.75M	1.2M	n/a	-1.24M
Investing Cash Flow	-22.47M	-45.5M	-439.57M	-289.14M	-35.44M	-125.99M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-329.1M	-390.75M	-102.62M	-1.49M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59.19M	-83.4M	-118.58M	-82.58M	27.3M	-808K
Financial Cash Flow	-372.38M	-450.52M	-196.9M	-60.67M	1.47B	250.42M
Net Cash Flow	-8.04M	-182.48M	-340M	-366.6M	1.4B	137.06M
Free Cash Flow	352.16M	305.64M	291.74M	-33.8M	-68.02M	25.98M
Adj. Free Cash Flow	61.48M	-52.51M	-80.22M	-403.64M	-583.61M	-60.18M
Maintenance CapEx	-6.24M	-6.46M	n/a	-11.63M	n/a	n/a
Growth CapEx	-12.8M	-8.46M	-7.34M	-12.18M	-13.06M	-3.19M
Owner Earnings	364.96M	314.1M	299.08M	-21.61M	-54.96M	29.18M