UiPath Cash Flow Statement (2020-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) -52.84M4.99M-70.80M26.26M-239.68M-99.98M-122.75M-63.08M-122.57M-120.39M-57.74M-27.65M-31.87M-60.36M-31.54M33.93M-28.74M-86.10M-10.65M51.83M-22.55M1.58M198.79M104.44M
Depreciation and Depletion (Quarter) 2.20M2.20M2.10M1.90M1.80M1.70M1.70M1.60M1.90M1.90M2.20M2.60M3.00M2.80M2.70M2.60M2.30M2.30M2.10M1.40M1.30M1.20M1.50M1.90M
Share-based Compensation (Quarter) 8.20M8.83M48.76M20.37M250.84M92.61M95.10M77.03M101.45M88.25M81.09M99.04M85.05M102.10M95.88M88.93M88.73M94.31M87.49M87.63M76.36M78.01M71.47M64.83M
Deferred Taxes (Quarter) -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-15.37M
Gains from Sales and Divestitures (Quarter) 17.92M
Gains from Investment Securities (Quarter) 0.46M1.24M-1.70M4.51M21.11M9.55M-8.32M9.24M-1.10M2.13M-0.52M-1.70M25.90M-26.87M0.96M-2.75M0.97M11.09M23.75M6.05M20.23M-32.41M65.20M
Asset Writedowns and Impairment (Quarter) 0.03M0.22M1.14M-1.38M-0.71M0.71M-1.60M0.21M1.14M
Non-cash Items (Quarter) 1,207.83M1,486.03M
Cash from Operations (Quarter) -24.13M28.19M6.94M18.18M-17.52M-6.00M-25.43M-6.01M-52.88M-23.74M-27.32M93.96M67.34M44.28M41.85M145.60M100.04M46.38M28.07M146.08M119.00M41.59M28.27M182.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.88M-1.88M5.52M-5.79M-0.56M4.14M-4.97M10.27M-0.47M-0.39M9.41M-6.77M3.07M7.67M8.81M-6.51M9.27M-1.71M4.20M20.02M3.63M5.06M0.36M1.19M
Amortization of Deferred Charges (Quarter) 8.01M11.00M9.50M41.00M4.90M6.10M8.90M19.36M10.80M11.10M16.10M21.83M14.10M17.10M21.60M22.67M18.47M20.90M23.60M29.09M21.30M22.80M26.90M38.27M
Depreciation & Amortization (CF) (Quarter) 3.15M3.12M3.12M2.95M3.17M3.79M3.73M4.01M4.04M4.03M4.93M5.73M5.62M5.54M5.39M6.04M4.90M4.58M4.53M3.21M3.25M4.23M4.51M4.97M
Change in Working Capital
Change in Receivables (Quarter) -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-197.44M5.04M98.95M119.26M
Change in Account Payables (Quarter) 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-4.27M
Change in Accured Expenses (Quarter) -1.65M8.84M0.82M-1.89M-60.43M27.75M31.86M24.86M-65.08M20.04M31.26M-1.17M-10.55M-63.64M96.49M-26.35M-4.20M-55.60M11.21M57.82M-72.53M110.38M-66.69M31.43M
Other Working Capital Changes (Quarter) -1.11M-2.99M3.89M99.18M-7.67M12.01M-9.60M-3.80M-1.95M6.23M23.08M32.45M-2.95M9.62M-23.93M154.72M-24.68M-7.19M30.11M-13.77M13.07M-19.49M16.79M-32.81M
Investing Activities
Capital Expenditures (Quarter) 0.46M0.13M-0.59M1.95M0.77M2.18M-1.09M0.78M15.52M5.32M-20.56M1.87M-1.87M0.51M0.05M0.10M0.30M2.44M12.83M-12.77M-0.00M18.99M
Acquisitions (Quarter) 18.69M5.50M29.48M0.07M24.82M
Change in Acquisitions & Divestments (Quarter) 23.75M12.85M21.50M49.64M14.81M32.62M45.87M58.13M78.95M259.69M237.84M474.50M360.14M370.20M446.44M298.81M111.08M146.05M327.95M224.17M
Cash from Investing Activities (Quarter) -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-42.65M
Financing Activities
Other financing activities (Quarter) 0.81M2.41M1.33M
Cash from Financing Activities (Quarter) 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-14.40M
Additional items
Exchange Rate Effect (Quarter) 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-2.83M2.20M
Change in Cash (Quarter) 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-72.02M115.04M127.50M
Free Cash Flow (Quarter) -24.59M28.07M7.52M16.23M-17.52M-6.77M-27.61M-4.93M-53.66M-39.26M-32.63M114.52M65.47M46.16M41.85M145.09M99.99M46.28M27.77M143.64M106.17M54.36M28.27M163.36M
Net Cash Flow (Quarter) 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-70.67M117.87M125.29M