UiPath, Inc.
For the period ended Apr 30, 2026. Filed Jun 4, 2026.
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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.
Apr 30, 2026 · Filed Jun 4, 2026
PATH$12.83-1.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended April 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income (loss) | $22,525 | $(22,555) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 7,509 | 3,253 |
| Amortization of deferred contract acquisition costs | 24,116 | 21,324 |
| Net accretion on marketable securities | (701) | (3,630) |
| Stock-based compensation expense | 53,310 | 76,361 |
| Charitable donation of Class A common stock | 3,015 | 4,187 |
| Non-cash operating lease expense | 4,317 | 3,377 |
| Provision for deferred income taxes | 11,391 | 640 |
| Change in fair value of contingent consideration | 2,446 | — |
| Other non-cash (credits) charges, net | (829) | 12,704 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 194,865 | 197,443 |
| Contract assets | (13,977) | (9,460) |
| Deferred contract acquisition costs | (26,645) | (13,954) |
| Prepaid expenses and other assets | (12,870) | (13,074) |
| Accounts payable | 9,390 | (15,025) |
| Accrued expenses and other liabilities | (24,991) | 12,352 |
| Accrued compensation and employee benefits | (61,062) | (72,534) |
| Operating lease liabilities, net | (4,458) | (2,146) |
| Deferred revenue | (55,423) | (60,261) |
| Net cash provided by operating activities | 131,928 | 119,002 |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (154,971) | (153,353) |
| Maturities of marketable securities | 189,592 | 111,083 |
| Purchases of property and equipment | (2,684) | (12,832) |
| Payments related to business acquisitions, net of cash acquired | (149,403) | (24,821) |
| Other investing, net | 4,625 | — |
| Net cash used in investing activities | (112,841) | (79,923) |
| Cash flows from financing activities | ||
| Repurchases of Class A common stock | (243,796) | (227,525) |
| Proceeds from exercise of stock options | 349 | 302 |
| Payments of tax withholdings on settlement of equity awards | (12,770) | (12,195) |
| Proceeds from employee stock purchase plan contributions | 4,026 | 4,214 |
| Net cash used in financing activities | (252,191) | (235,204) |
| Effect of exchange rate changes | (4,821) | 17,570 |
| Net decrease in cash, cash equivalents, and restricted cash | (237,925) | (178,555) |
| Cash, cash equivalents, and restricted cash - beginning of period | 871,595 | 879,634 |
| Cash, cash equivalents, and restricted cash - end of period | $633,670 | $701,079 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for income taxes, net | $4,974 | $6,052 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Property and equipment purchases included in accounts payable | $60 | $63 |
| Contingent and deferred consideration recognized in connection with business acquisitions | $30,000 | $9,835 |
| Tax withholdings on net settlement of restricted stock units, accrued but not yet paid | $5,845 | $3,136 |
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