UiPath Cash Flow Statement (2020-2025) | PATH

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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
Operating Activities
Net Income -52.84M4.96M-70.80M26.30M-239.68M-100.03M-122.79M-63.08M-122.57M-120.39M-57.74M-27.65M-31.90M-60.36M-31.54M33.93M-28.76M-86.10M-10.65M51.79M-22.55M1.58M198.84M
Depreciation and Depletion 2.20M2.20M2.10M1.90M1.80M1.70M1.70M1.60M1.90M1.90M2.20M2.60M3.00M2.80M2.70M2.60M2.30M2.30M2.10M1.40M1.30M1.20M1.50M
Share-based Compensation 8.20M8.83M48.76M20.37M250.84M92.61M95.10M77.03M101.45M88.25M81.09M99.04M85.05M102.10M95.88M88.93M88.73M94.31M87.49M87.63M76.36M78.01M71.47M
Deferred Taxes -0.05M0.04M0.08M-7.66M0.02M-0.15M-0.22M-5.47M1.59M-0.09M-0.33M-0.31M-0.27M0.21M-0.98M1.59M0.57M0.18M-21.52M0.98M0.64M-1.00M-186.95M
Gains from Sales and Divestitures 17.92M
Gains from Investment Securities 21.80M-20.10M0.94M1.87M21.11M6.48M0.75M0.17M17.33M21.39M14.58M19.80M25.90M26.93M22.66M36.57M28.96M16.99M14.44M17.55M-12.70M38.98M15.43M
Asset Writedowns and Impairment 0.03M0.22M1.14M-1.38M-0.71M0.71M-1.76M
Non-cash Items 1,486.03M
Cash from Operations -24.13M28.19M6.94M18.18M-17.52M-6.00M-25.43M-6.01M-52.88M-23.74M-27.32M93.96M67.34M44.28M41.85M145.60M100.04M46.38M28.07M146.08M119.00M41.59M28.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.88M1.83M1.81M1.74M1.73M1.85M2.43M2.86M2.76M1.84M3.96M3.12M4.10M6.65M8.81M8.69M9.27M9.26M8.03M5.23M3.63M5.06M4.21M
Amortization of Deferred Charges 8.01M11.00M9.50M12.50M4.92M6.10M8.90M19.35M10.82M11.10M16.10M21.83M14.10M17.10M21.60M22.64M18.50M20.90M23.60M29.09M21.32M22.80M26.90M
Depreciation & Amortization (CF) 3.15M3.12M3.12M2.95M3.17M3.79M3.73M4.01M4.04M4.03M4.93M5.73M5.62M5.54M5.39M6.04M4.90M4.58M4.53M3.21M3.25M4.23M4.51M
Change in Working Capital
Change in Receivables -9.77M27.51M16.45M42.72M-35.97M3.01M59.99M59.36M-76.86M25.16M85.16M90.33M-141.56M-6.17M149.23M62.71M-162.44M-3.34M67.72M120.23M-197.44M5.04M98.95M
Change in Account Payables 4.25M-2.84M0.57M-0.09M-0.53M-3.13M21.21M-14.04M7.55M-4.79M-0.34M-3.98M-2.13M-3.90M11.80M-10.82M3.94M2.84M8.18M12.90M-15.03M3.32M-5.70M
Change in Accured Expenses -8.34M15.53M17.04M25.69M-60.43M27.75M50.44M27.97M-65.08M20.04M18.95M41.18M-93.39M19.21M33.59M52.39M-96.40M36.60M11.21M25.16M-72.53M21.18M87.38M
Other Working Capital Changes 14.81M30.12M27.26M26.78M-7.67M26.90M27.31M58.94M-14.29M24.16M44.36M106.51M-20.89M-8.66M59.67M107.35M-24.68M-7.19M21.12M79.10M-60.26M-53.50M21.71M
Investing Activities
Capital Expenditures 0.46M0.13M0.40M0.96M2.20M1.44M2.08M3.16M9.69M6.61M5.32M2.20M1.87M1.01M0.68M3.78M1.24M1.42M4.88M7.39M12.83M3.16M
Acquisitions 18.69M5.50M29.48M0.07M24.82M
Change in Acquisitions & Divestments 89.38M18.36M14.81M32.62M45.87M58.13M78.95M259.69M237.84M474.50M360.14M370.20M446.44M298.81M111.08M146.05M327.95M
Cash from Investing Activities -0.46M-1.13M-19.09M-105.31M10.87M11.05M-51.04M-6.32M-15.70M-28.75M-118.23M-126.47M-135.55M-235.12M-60.25M-8.64M35.77M-41.66M-22.91M-16.70M-79.92M-0.66M100.76M
Financing Activities
Other financing activities 0.81M2.41M1.33M
Cash from Financing Activities 79.36M148.93M16.31M5.81M1,442.91M9.04M20.09M-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
Additional items
Exchange Rate Effect 7.96M-22.02M5.67M-8.14M2.31M2.57M6.37M7.01M-2.74M-0.41M-4.02M0.35M-1.70M-1.24M-3.22M3.55M-5.13M3.13M1.80M-6.83M17.57M-1.35M-2.83M
Change in Cash 62.73M153.98M9.82M-89.47M1,438.58M16.66M-50.01M-7.69M-89.51M-71.86M-156.20M-49.03M-90.54M-217.28M-90.77M58.59M84.94M-207.31M-165.68M105.57M-178.56M-72.02M115.04M
Beginning Cash Balance -62.73M-153.98M-9.82M447.16M357.69M1,809.77M1,826.42M1,776.42M1,768.72M1,679.22M1,607.36M1,451.15M1,402.12M1,311.18M1,093.85M1,003.09M1,061.68M1,146.62M939.31M773.63M879.20M700.64M628.62M
Free Cash Flow -24.59M28.07M6.53M17.21M-19.72M-7.44M-27.50M-9.17M-62.58M-30.34M-32.63M91.76M65.47M43.28M41.17M141.82M98.80M44.96M23.20M138.69M106.17M41.59M25.11M
Net Cash Flow 54.77M176.00M4.15M-81.32M1,436.26M14.09M-56.38M-14.71M-86.77M-71.45M-152.19M-49.38M-88.84M-216.04M-87.55M55.05M90.07M-210.43M-167.49M112.40M-196.12M-70.67M117.87M