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UiPath PATH Payment Of Contingent Consideration Liability, Financing Activities And Repayment Of Notes Payable

Payment Of Contingent Consideration Liability, Financing Activities And Repayment Of Notes Payable at other companies

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Other financials

Income statement

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Revenue$418.4M+17.3%
Gross profit$341.5M+16.6%
Operating income$28.0M+271%
Net income$22.5M+200%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%
Total debt$83.0M+5.1%
Total equity$1.9B+12.0%
Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.26B-13.6%

Profitability

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Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%
Debt / equity0.0×
Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept path:PaymentOfContingentConsiderationLiabilityFinancingActivitiesAndRepaymentOfNotesPayable.

The official record: UiPath’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's payment of contingent consideration liability, financing activities and repayment of notes payable?
UiPath (PATH) reported payment of contingent consideration liability, financing activities and repayment of notes payable of $32K in Q4 2025.
How has UiPath's payment of contingent consideration liability, financing activities and repayment of notes payable changed year-over-year?
UiPath's payment of contingent consideration liability, financing activities and repayment of notes payable decreased by 97.7% year-over-year, from $1.39M to $32K.
What is the long-term trend for UiPath's payment of contingent consideration liability, financing activities and repayment of notes payable?
Over 2 years (2024 to 2026), UiPath's payment of contingent consideration liability, financing activities and repayment of notes payable has grown at a -85.2% compound annual growth rate (CAGR), from $5.86M to $128K.
What does payment of contingent consideration liability, financing activities and repayment of notes payable mean?
This represents cash outflows related to the settlement of earn-outs or performance-based payments owed to sellers of acquired businesses. It provides visibility into the actual cash cost of past inorganic growth strategies and the fulfillment of acquisition-related financial obligations.