UiPath, Inc.
For the period ended Oct 31, 2025. Filed Dec 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 8, 2025
PATH$12.83-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended October 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net income (loss) | $177,868 | $(125,488) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 11,996 | 14,017 |
| Amortization of deferred contract acquisition costs | 71,096 | 62,951 |
| Net accretion on marketable securities | (9,047) | (26,552) |
| Stock-based compensation expense | 225,842 | 270,520 |
| Charitable donation of Class A common stock | 4,187 | 6,564 |
| Non-cash operating lease expense | 12,904 | 11,762 |
| Benefit from deferred income taxes | (187,310) | (20,773) |
| Credit loss expense(1) | 4,591 | 1,765 |
| Other non-cash charges (credits), net | 6,137 | (1,822) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 93,457 | 98,062 |
| Contract assets | (37,146) | (32,179) |
| Deferred contract acquisition costs | (65,617) | (59,657) |
| Prepaid expenses and other assets | (10,378) | 10,228 |
| Accounts payable | (17,401) | 14,954 |
| Accrued expenses and other liabilities | 36,027 | 11,230 |
| Accrued compensation and employee benefits | (28,846) | (48,587) |
| Operating lease liabilities, net | (7,452) | (10,750) |
| Deferred revenue | (92,048) | (1,762) |
| Net cash provided by operating activities | 188,860 | 174,483 |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (507,239) | (1,162,243) |
| Maturities of marketable securities | 585,081 | 1,176,776 |
| Purchases of property and equipment | (15,996) | (7,531) |
| Payments related to business acquisition, net of cash acquired | (24,821) | — |
| Other investing, net(1) | (16,839) | (35,809) |
| Net cash provided by (used in) investing activities | 20,186 | (28,807) |
| Cash flows from financing activities | ||
| Repurchases of Class A common stock | (329,101) | (381,403) |
| Proceeds from exercise of stock options | 967 | 934 |
| Payments of tax withholdings on settlement of equity awards(1) | (41,703) | (60,384) |
| Proceeds from employee stock purchase plan contributions | 11,864 | 12,893 |
| Payment of deferred consideration related to business acquisition | — | (5,570) |
| Net cash used in financing activities | (357,973) | (433,530) |
| Effect of exchange rate changes | 13,391 | (194) |
| Net decrease in cash, cash equivalents, and restricted cash | (135,536) | (288,048) |
| Cash, cash equivalents, and restricted cash - beginning of period | 879,634 | 1,062,116 |
| Cash, cash equivalents, and restricted cash - end of period | $744,098 | $774,068 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $— | $309 |
| Cash paid for income taxes, net | $12,578 | $15,698 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Property and equipment purchases included in accounts payable | $60 | $454 |
| Deferred and contingent consideration recognized in connection with business acquisition | $9,835 | $— |
| Tax withholdings on net settlement of restricted stock units, accrued but not yet paid | $4,761 | $4,293 |
| (1) Prior period amounts have been expanded or aggregated to conform to current period presentation | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.