Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,525 | 282,330 | 177,868 | -20,971 | -22,555 |
| Depreciation Amortization | 30,924 | 116,095 | 74,045 | 44,686 | 20,947 |
| Income taxes - deferred | 11,391 | -202,682 | -187,310 | -360 | 640 |
| Accounts receivable | 194,865 | -25,802 | 93,457 | 192,404 | 197,443 |
| Accounts payable and accrued liabilities | 9,390 | -21,675 | -17,401 | -11,706 | -15,025 |
| Other Working Capital | 4,829 | -149,207 | -129,404 | -33,951 | 23,341 |
| Other Operating Activity | -141,996 | 372,149 | 177,605 | -9,513 | -85,789 |
| Operating Cash Flow | $131,928 | $371,208 | $188,860 | $160,589 | $119,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,621 | 36,756 | 77,842 | -42,925 | -42,270 |
| PPE Investments | -2,684 | -19,048 | -15,996 | -12,832 | -12,832 |
| Net Acquisitions | -149,403 | -24,821 | -24,821 | -24,821 | -24,821 |
| Other Investing Activity | 4,625 | -15,353 | -16,839 | 0 | 0 |
| Investing Cash Flow | $-112,841 | $-22,466 | $20,186 | $-80,578 | $-79,923 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,375 | 15,915 | 12,831 | 8,592 | 4,516 |
| Common Stock Repurchased | -243,796 | -329,101 | -329,101 | -329,101 | -227,525 |
| Other Financing Activity | -12,770 | -59,189 | -41,703 | -26,297 | -12,195 |
| Financing Cash Flow | $-252,191 | $-372,375 | $-357,973 | $-346,806 | $-235,204 |
| Exchange Rate Effect | -4,821 | 15,594 | 13,391 | 16,216 | 17,570 |
| Beginning Cash Position | 871,595 | 879,634 | 879,634 | 879,634 | 879,634 |
| End Cash Position | 633,670 | 871,595 | 744,098 | 629,055 | 701,079 |
| Net Cash Flow | $-237,925 | $-8,039 | $-135,536 | $-250,579 | $-178,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,928 | 371,208 | 188,860 | 160,589 | 119,002 |
| Capital Expenditure | -2,684 | -19,048 | -15,996 | -12,832 | -12,832 |
| Free Cash Flow | 129,244 | 352,160 | 172,864 | 147,757 | 106,170 |