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UiPath PATH Stock Issuance Proceeds

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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$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

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:ProceedsFromStockOptionsExercised.

The source filing: UiPath’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001734722-26-000041
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
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 options349302
Payments of tax withholdings on settlement of equity awards(12,770)(12,195)
Proceeds from employee stock purchase plan contributions4,0264,214
Net cash used in financing activities(252,191)(235,204)
Effect of exchange rate changes(4,821)17,570

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's stock issuance proceeds?
UiPath (PATH) reported stock issuance proceeds of $349K in Q1 2026.
How has UiPath's stock issuance proceeds changed year-over-year?
UiPath's stock issuance proceeds increased by 15.6% year-over-year, from $302K to $349K.
What is the long-term trend for UiPath's stock issuance proceeds?
Over 4 years (2022 to 2026), UiPath's stock issuance proceeds has grown at a -45.8% compound annual growth rate (CAGR), from $12.2M to $1.06M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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