Uipath Inc Cl A (PATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,330 | 177,868 | -20,971 | -22,555 | -73,694 |
| Depreciation Amortization | 116,095 | 74,045 | 44,686 | 20,947 | 77,543 |
| Income taxes - deferred | -202,682 | -187,310 | -360 | 640 | -19,794 |
| Accounts receivable | -25,802 | 93,457 | 192,404 | 197,443 | -22,173 |
| Accounts payable and accrued liabilities | -21,675 | -17,401 | -11,706 | -15,025 | 27,856 |
| Other Working Capital | -149,207 | -129,404 | -33,951 | 23,341 | -41,772 |
| Other Operating Activity | 372,149 | 177,605 | -9,513 | -85,789 | 372,599 |
| Operating Cash Flow | $371,208 | $188,860 | $160,589 | $119,002 | $320,565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,756 | 77,842 | -42,925 | -42,270 | 5,229 |
| PPE Investments | -19,048 | -15,996 | -12,832 | -12,832 | -14,923 |
| Net Acquisitions | -24,821 | -24,821 | -24,821 | -24,821 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -35,809 |
| Other Investing Activity | -15,353 | -16,839 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,466 | $20,186 | $-80,578 | $-79,923 | $-45,503 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,915 | 12,831 | 8,592 | 4,516 | 23,637 |
| Common Stock Repurchased | -329,101 | -329,101 | -329,101 | -227,525 | -390,751 |
| Other Financing Activity | -59,189 | -41,703 | -26,297 | -12,195 | -83,401 |
| Financing Cash Flow | $-372,375 | $-357,973 | $-346,806 | $-235,204 | $-450,515 |
| Exchange Rate Effect | 15,594 | 13,391 | 16,216 | 17,570 | -7,029 |
| Beginning Cash Position | 879,634 | 879,634 | 879,634 | 879,634 | 1,062,116 |
| End Cash Position | 871,595 | 744,098 | 629,055 | 701,079 | 879,634 |
| Net Cash Flow | $-8,039 | $-135,536 | $-250,579 | $-178,555 | $-182,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,208 | 188,860 | 160,589 | 119,002 | 320,565 |
| Capital Expenditure | -19,048 | -15,996 | -12,832 | -12,832 | -14,923 |
| Free Cash Flow | 352,160 | 172,864 | 147,757 | 106,170 | 305,642 |