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UiPath PATH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

ServiceNow logo
ServiceNowNOW
-$28M-833%
Rockwell Automation logo
Rockwell AutomationROK
$0
Microsoft logo
MicrosoftMSFT
Accenture logo
AccentureACN
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
Workday, Inc. logo
Workday, Inc.WDAY

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 us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's payment for (proceeds from) other investing activity?
UiPath (PATH) reported payment for (proceeds from) other investing activity of -$4.63M in Q1 2026.
What is the long-term trend for UiPath's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), UiPath's payment for (proceeds from) other investing activity has grown at a 262.1% compound annual growth rate (CAGR), from $2.73M to $35.81M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.