UiPath Inc.
PATH | NYSE
$13.32
-$0.27 (-1.99%)
Sep 22, 2026, 1:32 PM ET · Market open
TTM Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 361.92M | 327.41M | 282.33M | 229.66M | 20.17M | -67.51M | -73.69M | -91.57M | -112.45M | -86.72M | -89.88M | -151.49M | -177.68M | -237.69M | -328.35M | -363.77M | -428.84M | -408.48M | -525.59M | -436.22M | -384.23M | -279.22M |
Depreciation & Amortization | 26M | 21.23M | 16.97M | 15.21M | 15.23M | 15.58M | 17.23M | 10.4M | 11.26M | 12.22M | 12.93M | 25.41M | 28.9M | 29.22M | 30.4M | 28.42M | 25.7M | 25.47M | 23.58M | 14.14M | 12.91M | 14.09M |
Stock-Based Compensation | 234.58M | 267.63M | 290.68M | 313.47M | 329.49M | 345.79M | 358.15M | 359.45M | 367.84M | 375.63M | 371.96M | 382.07M | 367.28M | 353.43M | 369.84M | 347.83M | 361.84M | 366.2M | 515.58M | 458.92M | 412.59M | 328.8M |
Other Working Capital | 69.06M | 27.54M | 63.38M | 55.83M | -115.38M | -50.65M | -43.46M | -29.33M | 8.67M | -24.88M | -30.92M | -38.88M | -85.61M | -58.62M | -48.88M | -76.56M | -64.36M | -63.21M | -667K | -4.7M | 5.83M | 20.96M |
Other Non-Cash Items | -165.06M | -77.94M | -72.34M | -89.82M | 100.05M | 100.13M | 80.44M | 82.83M | 72.91M | 70.84M | 70.45M | 61.11M | 65.85M | 67.7M | 63.96M | 66.26M | 62.77M | 53.33M | 44.02M | 33.35M | 32.39M | 35.24M |
Deferred Income Tax | -174.39M | -191.93M | -202.68M | -186.33M | -20.91M | -19.72M | -19.79M | -19.18M | 1.36M | 1.39M | 554K | -1.35M | -701K | -1M | 861K | -5.13M | -5.02M | -5.08M | -6.65M | -8.01M | -7.71M | -7.51M |
Change in Working Capital | 90.2M | 37.74M | 56.25M | 52.75M | -109.28M | -34.73M | -41.77M | -21.84M | -7.04M | -41.59M | -66.93M | -68.31M | -105.39M | -101.41M | -146.69M | -183.56M | -124.52M | -121.76M | -105.9M | -92.95M | -64.35M | -55.62M |
Operating Cash Flow | 373.25M | 384.13M | 371.21M | 334.94M | 334.74M | 339.53M | 320.57M | 320.09M | 333.87M | 331.78M | 299.08M | 247.44M | 178.27M | 110.24M | -9.98M | -109.95M | -108.06M | -90.33M | -54.96M | -30.77M | 1.59M | 35.79M |
Capital Expenditures | -10.29M | -8.9M | -19.05M | -23.39M | -25.1M | -26.52M | -14.92M | -11.32M | -7.12M | -6.71M | -7.34M | -5.76M | -10.39M | -15.99M | -23.82M | -24.77M | -24.95M | -20.14M | -13.06M | -12.1M | -7.02M | -5.34M |
Cash Acquisitions | -149.4M | -149.4M | -24.82M | -24.82M | -30.39M | -30.39M | -5.57M | -5.57M | n/a | 234.12M | 234.12M | 234.12M | 234.05M | -29.54M | -29.54M | -29.54M | -26.07M | 3.41M | -2.09M | -2.09M | -24.19M | -25.19M |
Purchase of Investments | -781.87M | -774.11M | -772.49M | -815.35M | -1.07B | -1.34B | -1.51B | -1.68B | -1.51B | -1.59B | -1.49B | -1.19B | -1.05B | -581.88M | -388.41M | -257.11M | -165.46M | -141.77M | -214.01M | -264.32M | -197.27M | -197.27M |
Sales Maturities Of Investments | 881.35M | 887.76M | 809.25M | 883.89M | 1B | 1.23B | 1.48B | 1.65B | 1.44B | 1.33B | 1.05B | 634.61M | 442.64M | 215.57M | 151.43M | 142.93M | 118.57M | 98.8M | 197.13M | 147.49M | 125.99M | 113.14M |
Other Investing Acitivies | -10.23M | -10.73M | -15.35M | -16.84M | 5.57M | 5.57M | 5.57M | 5.57M | n/a | -234.12M | -231.37M | -229.66M | -229.66M | 2.85M | 1.2M | -507K | -3.92M | -2.67M | -3.77M | -5.01M | -1.6M | -1.24M |
Investing Cash Flow | -70.45M | -55.38M | -22.47M | 3.49M | -120.19M | -161.19M | -45.5M | -37.45M | -74.79M | -268.25M | -439.57M | -557.4M | -615.37M | -409M | -289.14M | -169M | -101.81M | -62.01M | -35.44M | -134.43M | -102.48M | -114.66M |
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 | -78.83M |
Common Stock Repurchased | -268.55M | -345.37M | -329.1M | -338.45M | -501.1M | -596.27M | -390.75M | -431.37M | -321.37M | -124.62M | -102.62M | -52.65M | -1.49M | -1.49M | -1.49M | -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 | -80.6M | -59.76M | -59.19M | -59.15M | -58.28M | -66.64M | -83.4M | -102.53M | -110.62M | -125.72M | -118.58M | -101.15M | -100.11M | -83.38M | -82.58M | -87.35M | -48.7M | -21.05M | 509K | 30.24M | 29.5M | 24.52M |
Financial Cash Flow | -312.69M | -389.36M | -372.38M | -374.96M | -536.43M | -639.98M | -450.52M | -515.45M | -411.96M | -222M | -196.9M | -131.85M | -69.34M | -63.11M | -60.67M | -46.16M | -19.43M | 8.57M | 1.47B | 1.48B | 1.47B | 1.61B |
Net Cash Flow | -20.17M | -67.41M | -8.04M | -29.97M | -310.7M | -445.98M | -182.48M | -229.46M | -154.55M | -164.52M | -340M | -447.63M | -513.06M | -367.64M | -366.6M | -325.27M | -219.07M | -130.55M | 1.4B | 1.32B | 1.38B | 1.51B |
Free Cash Flow | 362.96M | 375.23M | 352.16M | 311.55M | 309.64M | 313.01M | 305.64M | 308.77M | 326.75M | 325.07M | 291.74M | 241.68M | 167.87M | 94.25M | -33.8M | -134.73M | -133.01M | -110.47M | -68.02M | -42.87M | -5.43M | 30.44M |
Adj. Free Cash Flow | 128.38M | 107.61M | 61.48M | -1.92M | -19.84M | -32.77M | -52.51M | -50.68M | -41.1M | -50.57M | -80.22M | -140.39M | -199.41M | -259.18M | -403.64M | -482.56M | -494.85M | -476.67M | -583.61M | -501.8M | -418.01M | -298.36M |
Maintenance CapEx | -4.07M | -2.68M | -11.31M | -17.42M | -20.3M | -20.3M | -8.99M | -2.88M | n/a | n/a | n/a | -820.35K | -3.07M | -6.25M | -11.63M | -10.81M | -8.8M | -5.62M | -234.5K | -2.44M | -2.61M | -2.73M |
Growth CapEx | -6.22M | -6.22M | -7.74M | -5.97M | -4.8M | -6.22M | -5.93M | -8.44M | -7.12M | -6.71M | -7.34M | -4.94M | -7.33M | -9.74M | -12.18M | -13.96M | -16.14M | -14.53M | -12.83M | -9.67M | -4.41M | -2.61M |
Owner Earnings | 369.17M | 381.45M | 359.9M | 317.52M | 314.44M | 319.23M | 311.58M | 317.21M | 333.87M | 331.78M | 299.08M | 246.62M | 175.2M | 103.99M | -21.61M | -120.76M | -116.86M | -95.94M | -55.2M | -33.21M | -1.01M | 33.05M |
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