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10.410
-0.200-1.89%

Close Apr 17 16:00 ET

10.400
-0.011-0.10%

Post 20:01 ET

5.45BMarket Cap20.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UiPath (PATH) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.80%371.21M

24.83%182.35M

0.72%28.27M

-10.33%41.59M

18.96%119M

7.18%320.57M

0.33%146.08M

-32.93%28.07M

4.72%46.38M

48.55%100.04M

Net income from continuing operations

483.11%282.33M

101.69%104.46M

1,966.16%198.84M

101.84%1.58M

21.51%-22.56M

18.01%-73.69M

52.71%51.79M

66.21%-10.66M

-42.64%-86.1M

9.92%-28.74M

Depreciation and amortization

-1.53%16.97M

54.68%4.97M

-0.46%4.51M

-7.66%4.23M

-33.64%3.25M

-23.74%17.23M

-46.79%3.22M

-15.96%4.53M

-17.37%4.58M

-12.71%4.9M

Deferred tax

-923.96%-202.68M

-1,670.17%-15.37M

-768.52%-186.95M

-646.45%-1M

12.48%640K

-3,672.92%-19.79M

-38.58%979K

-2,089.73%-21.53M

-12.86%183K

313.11%569K

Other non cash items

24.84%137.62M

33.38%38.71M

34.15%37.93M

-23.67%19.39M

51.02%41.59M

21.66%110.24M

0.87%29.02M

47.77%28.28M

22.57%25.4M

25.29%27.54M

Change In working capital

-257.19%-149.21M

15.05%-19.8M

-83.49%-95.45M

-431.95%-57.29M

43.18%23.34M

37.59%-41.77M

-589.47%-23.31M

-39.75%-52.02M

199.86%17.26M

280.33%16.3M

-Change in receivables

13.64%-22.59M

14.28%-78.91M

-40.50%-112.58M

-117.19%-19.09M

21.44%187.98M

66.84%-26.16M

-47.21%-92.05M

48.19%-80.13M

-122.73%-8.79M

8.85%154.8M

-Change in prepaid assets

-155.67%-3.93M

303.76%6.45M

175.24%10.77M

-213.49%-8.08M

-1,528.14%-13.07M

67.34%7.07M

75.72%-3.16M

-83.64%3.91M

968.99%7.12M

86.30%-803K

-Change in payables and accrued expense

102.04%27.61M

4.88%37.83M

-36.46%15M

-1.32%49.99M

22.20%-75.21M

403.61%13.66M

136.86%36.07M

-67.19%23.6M

134.29%50.66M

8.87%-96.66M

-Change in other current liabilities

24.96%-11.65M

12.08%-4.2M

72.39%-1.04M

-38.91%-4.27M

45.14%-2.15M

-14.25%-15.53M

-45.02%-4.78M

-36.29%-3.77M

33.04%-3.07M

-32.79%-3.91M

-Change in other working capital

-566.22%-138.63M

-53.13%19.03M

-274.77%-7.61M

-164.72%-75.84M

-99.93%-74.22M

-211.65%-20.81M

-32.59%40.61M

-82.12%4.35M

3.05%-28.65M

-2.02%-37.12M

Cash from discontinued investing activities

Operating cash flow

15.80%371.21M

24.83%182.35M

0.72%28.27M

-10.33%41.59M

18.96%119M

7.18%320.57M

0.33%146.08M

-32.93%28.07M

4.72%46.38M

48.55%100.04M

Investing cash flow

Cash flow from continuing investing activities

50.63%-22.47M

-155.46%-42.65M

539.75%100.76M

98.43%-655K

-323.46%-79.92M

89.65%-45.5M

-93.26%-16.7M

61.97%-22.91M

82.28%-41.66M

126.39%35.77M

Net PPE purchase and sale

-27.64%-19.05M

58.71%-3.05M

35.10%-3.16M

--0

-936.51%-12.83M

-103.26%-14.92M

-95.35%-7.39M

-614.81%-4.88M

-40.95%-1.42M

33.80%-1.24M

Net business purchase and sale

---24.82M

--0

---24.82M

--0

Net investment purchase and sale

602.93%36.76M

-341.60%-41.09M

579.61%120.77M

98.37%-655K

-214.23%-42.27M

101.20%5.23M

-91.64%-9.3M

129.83%17.77M

82.81%-40.24M

127.12%37M

Net other investing changes

57.13%-15.35M

--1.49M

----

-1,400.25%-35.81M

--0

----

Cash from discontinued investing activities

Investing cash flow

50.63%-22.47M

-155.46%-42.65M

539.75%100.76M

98.43%-655K

-323.46%-79.92M

89.65%-45.5M

-93.26%-16.7M

61.97%-22.91M

82.28%-41.66M

126.39%35.77M

Financing cash flow

Cash flow from continuing financing activities

17.34%-372.38M

15.21%-14.4M

93.53%-11.17M

48.13%-111.6M

-414.26%-235.2M

-128.81%-450.52M

79.27%-16.99M

-149.66%-172.64M

-753.88%-215.15M

-121.70%-45.74M

Net common stock issuance

15.78%-329.1M

--0

48.37%-101.58M

-933.97%-227.53M

-280.79%-390.75M

81.29%-9.35M

-208.93%-162.65M

---196.75M

---22.01M

Proceeds from stock option exercised by employees

-32.67%15.92M

-68.56%3.08M

-6.67%4.24M

0.47%4.08M

-13.62%4.52M

-2.71%23.64M

112.29%9.81M

-25.87%4.54M

-46.83%4.06M

-11.64%5.23M

Net other financing activities

29.03%-59.19M

-0.22%-17.49M

-6.00%-15.41M

37.22%-14.1M

57.89%-12.2M

29.66%-83.4M

52.29%-17.45M

35.77%-14.53M

31.58%-22.46M

-9.09%-28.96M

Cash from discontinued financing activities

Financing cash flow

17.34%-372.38M

15.21%-14.4M

93.53%-11.17M

48.13%-111.6M

-414.26%-235.2M

-128.81%-450.52M

79.27%-16.99M

-149.66%-172.64M

-753.88%-215.15M

-121.70%-45.74M

Net cash flow

Beginning cash position

-17.18%879.63M

-3.87%744.1M

-33.06%629.06M

-38.88%701.08M

-17.18%879.63M

-24.25%1.06B

-22.87%774.07M

-14.12%939.75M

-12.54%1.15B

-24.25%1.06B

Current changes in cash

86.53%-23.63M

11.47%125.29M

170.37%117.87M

66.42%-70.67M

-317.75%-196.13M

48.00%-175.45M

104.19%112.4M

-91.30%-167.49M

2.59%-210.43M

201.38%90.07M

Effect of exchange rate changes

321.85%15.59M

132.23%2.2M

-256.60%-2.83M

-143.27%-1.35M

442.70%17.57M

-168.18%-7.03M

-292.75%-6.84M

155.96%1.8M

352.14%3.13M

-201.23%-5.13M

End cash Position

-0.91%871.6M

-3.87%744.1M

-33.06%629.06M

-38.88%701.08M

-17.18%879.63M

-22.87%774.07M

-14.12%939.75M

-12.54%1.15B

Free cash flow

15.22%352.16M

29.28%179.3M

8.24%25.11M

-7.50%41.59M

7.46%106.17M

4.77%305.64M

-2.21%138.69M

-43.66%23.2M

3.88%44.96M

50.90%98.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.80%371.21M	24.83%182.35M	0.72%28.27M	-10.33%41.59M	18.96%119M	7.18%320.57M	0.33%146.08M	-32.93%28.07M	4.72%46.38M	48.55%100.04M
Net income from continuing operations	483.11%282.33M	101.69%104.46M	1,966.16%198.84M	101.84%1.58M	21.51%-22.56M	18.01%-73.69M	52.71%51.79M	66.21%-10.66M	-42.64%-86.1M	9.92%-28.74M
Depreciation and amortization	-1.53%16.97M	54.68%4.97M	-0.46%4.51M	-7.66%4.23M	-33.64%3.25M	-23.74%17.23M	-46.79%3.22M	-15.96%4.53M	-17.37%4.58M	-12.71%4.9M
Deferred tax	-923.96%-202.68M	-1,670.17%-15.37M	-768.52%-186.95M	-646.45%-1M	12.48%640K	-3,672.92%-19.79M	-38.58%979K	-2,089.73%-21.53M	-12.86%183K	313.11%569K
Other non cash items	24.84%137.62M	33.38%38.71M	34.15%37.93M	-23.67%19.39M	51.02%41.59M	21.66%110.24M	0.87%29.02M	47.77%28.28M	22.57%25.4M	25.29%27.54M
Change In working capital	-257.19%-149.21M	15.05%-19.8M	-83.49%-95.45M	-431.95%-57.29M	43.18%23.34M	37.59%-41.77M	-589.47%-23.31M	-39.75%-52.02M	199.86%17.26M	280.33%16.3M
-Change in receivables	13.64%-22.59M	14.28%-78.91M	-40.50%-112.58M	-117.19%-19.09M	21.44%187.98M	66.84%-26.16M	-47.21%-92.05M	48.19%-80.13M	-122.73%-8.79M	8.85%154.8M
-Change in prepaid assets	-155.67%-3.93M	303.76%6.45M	175.24%10.77M	-213.49%-8.08M	-1,528.14%-13.07M	67.34%7.07M	75.72%-3.16M	-83.64%3.91M	968.99%7.12M	86.30%-803K
-Change in payables and accrued expense	102.04%27.61M	4.88%37.83M	-36.46%15M	-1.32%49.99M	22.20%-75.21M	403.61%13.66M	136.86%36.07M	-67.19%23.6M	134.29%50.66M	8.87%-96.66M
-Change in other current liabilities	24.96%-11.65M	12.08%-4.2M	72.39%-1.04M	-38.91%-4.27M	45.14%-2.15M	-14.25%-15.53M	-45.02%-4.78M	-36.29%-3.77M	33.04%-3.07M	-32.79%-3.91M
-Change in other working capital	-566.22%-138.63M	-53.13%19.03M	-274.77%-7.61M	-164.72%-75.84M	-99.93%-74.22M	-211.65%-20.81M	-32.59%40.61M	-82.12%4.35M	3.05%-28.65M	-2.02%-37.12M
Cash from discontinued investing activities
Operating cash flow	15.80%371.21M	24.83%182.35M	0.72%28.27M	-10.33%41.59M	18.96%119M	7.18%320.57M	0.33%146.08M	-32.93%28.07M	4.72%46.38M	48.55%100.04M
Investing cash flow
Cash flow from continuing investing activities	50.63%-22.47M	-155.46%-42.65M	539.75%100.76M	98.43%-655K	-323.46%-79.92M	89.65%-45.5M	-93.26%-16.7M	61.97%-22.91M	82.28%-41.66M	126.39%35.77M
Net PPE purchase and sale	-27.64%-19.05M	58.71%-3.05M	35.10%-3.16M	--0	-936.51%-12.83M	-103.26%-14.92M	-95.35%-7.39M	-614.81%-4.88M	-40.95%-1.42M	33.80%-1.24M
Net business purchase and sale	---24.82M	--0	--0	--0	---24.82M	--0	--0	--0	--0	--0
Net investment purchase and sale	602.93%36.76M	-341.60%-41.09M	579.61%120.77M	98.37%-655K	-214.23%-42.27M	101.20%5.23M	-91.64%-9.3M	129.83%17.77M	82.81%-40.24M	127.12%37M
Net other investing changes	57.13%-15.35M	--1.49M	----	----	----	-1,400.25%-35.81M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	50.63%-22.47M	-155.46%-42.65M	539.75%100.76M	98.43%-655K	-323.46%-79.92M	89.65%-45.5M	-93.26%-16.7M	61.97%-22.91M	82.28%-41.66M	126.39%35.77M
Financing cash flow
Cash flow from continuing financing activities	17.34%-372.38M	15.21%-14.4M	93.53%-11.17M	48.13%-111.6M	-414.26%-235.2M	-128.81%-450.52M	79.27%-16.99M	-149.66%-172.64M	-753.88%-215.15M	-121.70%-45.74M
Net common stock issuance	15.78%-329.1M	--0	--0	48.37%-101.58M	-933.97%-227.53M	-280.79%-390.75M	81.29%-9.35M	-208.93%-162.65M	---196.75M	---22.01M
Proceeds from stock option exercised by employees	-32.67%15.92M	-68.56%3.08M	-6.67%4.24M	0.47%4.08M	-13.62%4.52M	-2.71%23.64M	112.29%9.81M	-25.87%4.54M	-46.83%4.06M	-11.64%5.23M
Net other financing activities	29.03%-59.19M	-0.22%-17.49M	-6.00%-15.41M	37.22%-14.1M	57.89%-12.2M	29.66%-83.4M	52.29%-17.45M	35.77%-14.53M	31.58%-22.46M	-9.09%-28.96M
Cash from discontinued financing activities
Financing cash flow	17.34%-372.38M	15.21%-14.4M	93.53%-11.17M	48.13%-111.6M	-414.26%-235.2M	-128.81%-450.52M	79.27%-16.99M	-149.66%-172.64M	-753.88%-215.15M	-121.70%-45.74M
Net cash flow
Beginning cash position	-17.18%879.63M	-3.87%744.1M	-33.06%629.06M	-38.88%701.08M	-17.18%879.63M	-24.25%1.06B	-22.87%774.07M	-14.12%939.75M	-12.54%1.15B	-24.25%1.06B
Current changes in cash	86.53%-23.63M	11.47%125.29M	170.37%117.87M	66.42%-70.67M	-317.75%-196.13M	48.00%-175.45M	104.19%112.4M	-91.30%-167.49M	2.59%-210.43M	201.38%90.07M
Effect of exchange rate changes	321.85%15.59M	132.23%2.2M	-256.60%-2.83M	-143.27%-1.35M	442.70%17.57M	-168.18%-7.03M	-292.75%-6.84M	155.96%1.8M	352.14%3.13M	-201.23%-5.13M
End cash Position	-0.91%871.6M	-0.91%871.6M	-3.87%744.1M	-33.06%629.06M	-38.88%701.08M	-17.18%879.63M	-17.18%879.63M	-22.87%774.07M	-14.12%939.75M	-12.54%1.15B
Free cash flow	15.22%352.16M	29.28%179.3M	8.24%25.11M	-7.50%41.59M	7.46%106.17M	4.77%305.64M	-2.21%138.69M	-43.66%23.2M	3.88%44.96M	50.90%98.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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