Where does UiPath's cash flow data come from?

Every line is extracted from UiPath's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UiPath PATH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	$327.41M—	$282.33M—	——	——	——
Depreciation and amortization	$21.23M+36.2%	$16.97M-1.5%	$15.21M-24.2%	$15.23M-27.2%	$15.58M-28.8%
Stock-based compensation	$267.63M-22.6%	$290.68M-18.8%	$313.47M-12.8%	$329.49M-10.4%	$345.79M-7.9%
Deferred income taxes	-$191.93M-827%	-$202.68M-876%	-$187.31M-877%	-$21.89M-1,706%	-$20.7M-1,589%
Change in accounts receivable	——	——	——	——	-$12.83M-130%
Change in accounts payable	——	——	——	——	$8.9M+777%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	-$8.97M—
Change in deferred revenue	——	——	——	-$13.54M-110%	$32.77M-75.5%
Non-cash operating lease expense	$17.92M+13.4%	$16.98M+6.8%	$17.04M+12.5%	$17.03M+19.0%	$15.8M+17.5%
Change in operating lease liabilities	-$13.96M-1.5%	-$11.65M+25.0%	-$12.23M+12.9%	-$14.96M-14.7%	-$13.76M+5.5%
Change in fair value of contingent consideration	——	——	——	——	——
Amortization of deferred commissions	$112.08M+18.0%	$109.29M+18.7%	$100.16M+17.0%	$96.86M+15.8%	$94.96M+19.0%
Net cash from operating activities	$384.13M+13.1%	$371.21M+15.8%	$334.94M+4.6%	$334.74M+0.3%	$339.53M+2.3%
Capital expenditures	$8.9M-66.4%	$19.05M+27.6%	$23.39M+107%	$25.1M+252%	$26.52M+295%
Acquisitions, net of cash acquired	——	——	——	——	$24.82M—
Purchases of investments	$774.11M-40.5%	$772.49M-47.5%	$815.35M-50.3%	$1.07B-27.3%	$1.3B-18.4%
Proceeds from maturities/sales of investments	$887.76M-27.6%	$809.25M-45.2%	$883.89M-46.5%	$1B-30.5%	$1.23B-7.9%
Other investing activities	——	——	——	——	$35.81M—
Net cash from investing activities	-$55.38M+65.6%	-$22.47M+50.6%	$3.49M+109%	-$120.19M-60.7%	-$161.19M+39.9%
Repurchases of common stock	——	——	——	$501.1M+55.9%	$596.27M+378%
Proceeds from issuance of common stock	$1.1M-86.3%	$1.06M-86.9%	$8.07M+258%	$7.91M+127%	$8.02M+36.8%
Taxes paid for net share settlement	$59.64M-2.3%	$59.06M-24.1%	$59.15M-39.4%	$58.16M-45.0%	$61.07M-47.3%
Net cash from financing activities	-$389.36M+39.2%	-$372.38M+17.3%	-$374.96M+27.3%	-$536.43M-30.2%	-$639.98M-188%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Income taxes paid	——	——	$13.59M-21.8%	$15.78M+0.9%	$15.37M+28.1%
Accretion (Amortization) of Discounts and Premiums, Investments	$7.31M-72.0%	$10.24M-67.8%	$14.27M-59.5%	$20.21M-43.9%	$26.14M-21.8%
Contingent consideration fair value adjustments	——	——	——	——	——
Amortization of costs capitalized to obtain revenue contracts, net	$112.08M+18.0%	$109.29M+18.7%	$100.16M+17.0%	$96.86M+15.8%	$94.96M+19.0%
Accrued expenses and other liabilities	$11.17M—	$48.51M—	——	——	——
Increase Decrease In Capitalized Contract Cost	$128.89M+42.1%	$116.2M+30.3%	$95.12M-10.9%	$91.56M-21.3%	$90.67M-21.7%
Increase (Decrease) in Contract with Customer, Asset	$1.31M—	-$3.21M—	——	——	——
Deferred revenue	——	——	——	-$13.54M-110%	$32.77M-75.5%
Accrued compensation and employee benefits	——	——	——	——	——
Operating lease liabilities	-$13.96M-1.5%	-$11.65M+25.0%	-$12.23M+12.9%	-$14.96M-14.7%	-$13.76M+5.5%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Noncash lease expense	——	——	——	——	——
Operating lease right-of-use asset amortization	$17.92M+13.4%	$16.98M+6.8%	$17.04M+12.5%	$17.03M+19.0%	$15.8M+17.5%
Other Noncash Income (Expense)	——	——	——	——	-$8.97M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	$35.81M—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$887.76M-27.6%	$809.25M-45.2%	$883.89M-46.5%	$1B-30.5%	$1.23B-7.9%
Payment Of Contingent Consideration Liability, Financing Activities And Repayment Of Notes Payable	——	$128K-97.7%	$1.49M-73.6%	$2.85M-50.2%	$4.21M-27.3%
Proceeds from issuance of common stock relating to employee stock plans	$14.67M-1.6%	$14.86M-4.8%	$14.58M-10.0%	$15.03M-9.2%	$14.9M-16.0%
Issuance of convertible securities related to acquisitions	——	——	——	——	$9.84M—
Accrued payables for capital expenditures	——	——	——	——	$2.91M+487%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$13.96M-1.5%	-$11.65M+25.0%	-$12.23M+12.9%	-$14.96M-14.7%	-$13.76M+5.5%
Payable for repurchase of Class A common stock	——	$10.02M—	$7.51M—	$5.01M—	$2.5M—
Tax withholdings on net settlement of restricted stock units, accrued but not yet paid	——	——	——	$5.46M—	$3.74M—
Income Taxes Paid, Net	——	——	$13.59M-21.8%	$15.78M+0.9%	$15.37M+28.1%
Free cash flow	$375.23M+19.9%	$352.16M+15.2%	$311.55M+0.9%	$309.64M-5.2%	$313.01M-3.7%
Free cash flow	$375.23M+19.9%	$352.16M+15.2%	$311.55M+0.9%	$309.64M-5.2%	$313.01M-3.7%

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Questions, answered.

Where does UiPath's cash flow data come from?: Every line is extracted from UiPath's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.