UiPath Quarterly Cash Flow Statement
NYSE: PATHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UiPath free cash flow
In the quarter ended Jul 31, 2026, UiPath generated $30.7 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $29.3 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was down 29.5% from the prior year's $41.6 million.
UiPath returned $24.8 million to shareholders through share repurchases, equal to 84% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
UiPath cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.09M | 22.52M | 104.46M | 198.84M | 1.58M | -22.55M | 51.79M | -10.65M | -86.10M | -28.74M | 33.92M | -31.54M |
| Net Income growth (YoY) | +2178.35% | — | +101.69% | — | — | — | +52.71% | — | — | — | — | — |
| Depreciation & Amortization | 9.01M | 7.51M | 4.97M | 4.51M | 4.23M | 3.25M | 3.21M | 4.53M | 4.58M | 4.90M | 6.04M | 5.39M |
| Stock-Based Compensation | 44.96M | 53.31M | 64.83M | 71.47M | 78.01M | 76.36M | 87.63M | 87.49M | 94.31M | 88.73M | 88.93M | 95.88M |
| Change in Working Capital | -50.22M | 135.96M | -47.47M | -72.16M | -63.29M | 109.08M | -40.39M | -25.51M | 6.10M | 140.89M | 20.79M | -53.83M |
| Operating Cash Flow | 30.70M | 131.93M | 182.35M | 28.27M | 41.59M | 119.00M | 146.08M | 28.07M | 46.38M | 100.04M | 145.60M | 41.85M |
| Capital Expenditures | -1.39M | -2.68M | -3.05M | -3.16M | 0 | -12.83M | -7.39M | -4.88M | -1.42M | -1.24M | -3.78M | -682.00K |
| Investing Cash Flow | -15.72M | -112.84M | -42.65M | 100.76M | -655.00K | -79.92M | -16.70M | -22.91M | -41.66M | 35.77M | -8.64M | -60.25M |
| Share Repurchases | -24.75M | -243.80M | 0 | 0 | -101.58M | -227.53M | -9.35M | -162.65M | -196.75M | -22.00M | -49.97M | -52.65M |
| Financing Cash Flow | -34.93M | -252.19M | -14.40M | -11.17M | -111.60M | -235.20M | -16.98M | -172.64M | -215.15M | -45.74M | -81.92M | -69.15M |
| Net Change in Cash | -24.78M | -237.93M | 127.50M | 115.04M | -72.02M | -178.56M | 105.57M | -165.68M | -207.31M | 84.94M | 58.59M | -90.77M |
| Free Cash Flow | 29.31M | 129.24M | 179.30M | 25.11M | 41.59M | 106.17M | 138.69M | 23.20M | 44.96M | 98.80M | 141.82M | 41.17M |
This table shows 12 quarterly periods of UiPath's cash flow statement, from Q2 2027 back to Q3 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PATH's reporting calendar. What is a cash flow statement?