UiPath reported cash from operations of $131.93M and free cash flow of $129.24M for the quarter ended Apr 2026, up 10.9% year over year. This cash flow statement covers 25 quarters of results from Apr 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -100.03M | -122.79M | -63.08M | -122.57M | -120.39M | -57.74M | -27.65M | -31.90M | -60.36M | -31.54M | 33.93M | -28.76M | -86.10M | -10.65M | 51.79M | -22.55M | 1.58M | 198.84M | 104.44M | 22.52M | |||||
| Share-based CompensationStock Comp. | 92.61M | 95.10M | 77.03M | 101.45M | 88.25M | 81.09M | 99.04M | 85.05M | 102.10M | 95.88M | 88.93M | 88.73M | 94.31M | 87.49M | 87.63M | 76.36M | 78.01M | 71.47M | 64.83M | 53.31M | |||||
| Deferred Taxes | -0.15M | -0.22M | -5.47M | 1.59M | -0.09M | -0.33M | -0.31M | -0.27M | 0.21M | -0.98M | 1.59M | 0.57M | 0.18M | -21.52M | 0.98M | 0.64M | -1.00M | -186.95M | -15.37M | 11.39M | |||||
| Gains from Investment SecuritiesGains Investment | 2.45M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.71M | -1.60M | 0.23M | 1.14M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -6.00M | -25.43M | -6.01M | -52.88M | -23.74M | -27.32M | 93.96M | 67.34M | 44.28M | 41.85M | 145.60M | 100.04M | 46.38M | 28.07M | 146.08M | 119.00M | 41.59M | 28.27M | 182.35M | 131.93M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.85M | 2.43M | 2.86M | 2.76M | 1.84M | 3.96M | 3.12M | 4.10M | 6.65M | 8.81M | 8.69M | 9.27M | 9.26M | 8.03M | 5.23M | 3.63M | 5.06M | 4.21M | 4.07M | 4.32M | |||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.07M | 0.07M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.79M | 3.73M | 4.01M | 4.04M | 4.03M | 4.93M | 5.73M | 5.62M | 5.54M | 5.39M | 6.04M | 4.90M | 4.58M | 4.53M | 3.21M | 3.25M | 4.23M | 4.51M | 4.97M | 7.51M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.01M | 59.99M | 59.36M | -76.86M | 25.16M | 85.16M | 90.33M | -141.56M | -6.17M | 149.23M | 62.71M | -162.44M | -3.34M | 67.72M | 120.23M | -197.44M | 5.04M | 98.95M | 119.26M | -194.87M | |||||
| Change in Account PayablesChange Payables | -3.13M | 21.21M | -14.04M | 7.55M | -4.79M | -0.34M | -3.98M | -2.13M | -3.90M | 11.80M | -10.82M | 3.94M | 2.84M | 8.18M | 12.90M | -15.03M | 3.32M | -5.70M | -4.27M | 9.39M | |||||
| Change in Accured ExpensesChange Accured Exp. | 27.75M | 50.44M | 27.97M | -65.08M | 20.04M | 18.95M | 41.18M | -93.39M | 19.21M | 33.59M | 52.39M | -96.40M | 36.60M | 11.21M | 25.16M | -72.53M | 21.18M | 87.38M | 10.67M | -61.06M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.44M | 2.08M | 3.16M | 9.69M | 6.61M | 5.32M | 2.20M | 1.87M | 1.01M | 0.68M | 3.78M | 1.24M | 1.42M | 4.88M | 7.39M | 12.83M | 3.16M | 3.05M | 2.68M | ||||||
| Acquisitions | 29.48M | 0.07M | 24.82M | 149.40M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 18.36M | 14.81M | 32.62M | 45.87M | 58.13M | 78.95M | 259.69M | 237.84M | 474.50M | 360.14M | 370.20M | 446.44M | 298.81M | 111.08M | 146.05M | 327.95M | 224.17M | 189.59M | |||||||
| Cash from Investing ActivitiesCash from Investing | 11.05M | -51.04M | -6.32M | -15.70M | -28.75M | -118.23M | -126.47M | -135.55M | -235.12M | -60.25M | -8.64M | 35.77M | -41.66M | -22.91M | -16.70M | -79.92M | -0.66M | 100.76M | -42.65M | -112.84M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 6.36M | 2.15M | 5.02M | 1.49M | 4.73M | 4.91M | 4.61M | 3.30M | 4.92M | 3.73M | 4.25M | 2.71M | 4.21M | 3.85M | 3.79M | 3.00M | 4.03M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 9.04M | 20.09M | -2.37M | -18.19M | -18.97M | -6.64M | -16.87M | -20.63M | -25.20M | -69.15M | -81.92M | -45.74M | -215.15M | -172.64M | -16.98M | -235.20M | -111.60M | -11.17M | -14.40M | -252.19M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 2.57M | 6.37M | 7.01M | -2.74M | -0.41M | -4.02M | 0.35M | -1.70M | -1.24M | -3.22M | 3.55M | -5.13M | 3.13M | 1.80M | -6.83M | 17.57M | -1.35M | -2.83M | 2.20M | -4.82M | |||||
| Change in Cash | 16.66M | -50.01M | -7.69M | -89.51M | -71.86M | -156.20M | -49.03M | -90.54M | -217.28M | -90.77M | 58.59M | 84.94M | -207.31M | -165.68M | 105.57M | -178.56M | -72.02M | 115.04M | 127.50M | -237.93M | |||||
| Free Cash FlowFCF | -7.44M | -27.50M | -9.17M | -62.58M | -30.34M | -32.63M | 91.76M | 65.47M | 43.28M | 41.17M | 141.82M | 98.80M | 44.96M | 23.20M | 138.69M | 106.17M | 41.59M | 25.11M | 179.30M | 129.24M | |||||
| Net Cash FlowNCF | 14.09M | -56.38M | -14.71M | -86.77M | -71.45M | -152.19M | -49.38M | -88.84M | -216.04M | -87.55M | 55.05M | 90.07M | -210.43M | -167.49M | 112.40M | -196.12M | -70.67M | 117.87M | 125.29M | -233.10M |