| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Net loss | -20,971 | -22,555 | -125,488 | -114,833 |
| Depreciation and amortization | 7,483 | 3,253 | 14,017 | 9,483 |
| Amortization of deferred contract acquisition costs | 44,165 | 21,324 | 62,951 | 39,392 |
| Net accretion on marketable securities | 6,962 | 3,630 | 26,552 | 18,527 |
| Stock-based compensation expense | 154,367 | 76,361 | 270,520 | 183,032 |
| Charitable donation of class a common stock | 4,187 | 4,187 | 6,564 | 6,564 |
| Non-cash operating lease expense | 8,691 | 3,377 | 11,762 | 7,562 |
| (benefit from) provision for deferred income taxes | -360 | 640 | -20,773 | 752 |
| Other non-cash charges (credits), net | -3,940 | -12,704 | 57 | 573 |
| Accounts receivable | -192,404 | -197,443 | -98,062 | -165,781 |
| Contract assets | 23,514 | 9,460 | 32,179 | 19,773 |
| Deferred contract acquisition costs | 36,302 | 13,954 | 59,657 | 33,898 |
| Prepaid expenses and other assets | 21,151 | 13,074 | -10,228 | -6,314 |
| Accounts payable | -11,706 | -15,025 | 14,954 | 6,774 |
| Accrued expenses and other liabilities | 37,841 | 12,352 | 11,230 | 7,018 |
| Accrued compensation and employee benefits | -51,354 | -72,534 | -48,587 | -59,799 |
| Operating lease liabilities, net | -6,412 | -2,146 | -10,750 | -6,983 |
| Deferred revenue | -113,757 | -60,261 | -1,762 | -31,873 |
| Net cash provided by operating activities | 160,589 | 119,002 | 174,483 | 146,413 |
| Purchases of marketable securities | 300,059 | 153,353 | 1,162,243 | 697,765 |
| Maturities of marketable securities | 257,134 | 111,083 | 1,176,776 | 730,337 |
| Purchases of property and equipment | 12,832 | 12,832 | 7,531 | 2,656 |
| Payments related to business acquisition, net of cash acquired | 24,821 | 24,821 | - | - |
| Purchases of investments | 0 | - | 35,809 | 35,809 |
| Other investing, net | - | - | 0 | 0 |
| Net cash used in investing activities | -80,578 | -79,923 | -28,807 | -5,893 |
| Repurchases of class a common stock | 329,101 | 227,525 | 381,403 | 218,752 |
| Proceeds from exercise of stock options | 523 | 302 | 934 | 643 |
| Payments of tax withholdings on net settlement of equity awards | 26,278 | 12,195 | 60,483 | 45,949 |
| Net (payments) receipts of tax withholdings on sell-to-cover equity award transactions | -19 | - | 99 | 99 |
| Proceeds from employee stock purchase plan contributions | 8,069 | 4,214 | 12,893 | 8,642 |
| Payment of deferred consideration related to business acquisition | 0 | - | 5,570 | 5,570 |
| Net cash used in financing activities | -346,806 | -235,204 | -433,530 | -260,887 |
| Effect of exchange rate changes | 16,216 | 17,570 | -194 | -1,998 |
| Net decrease in cash, cash equivalents, and restricted cash | -250,579 | -178,555 | -288,048 | -122,365 |
UiPath, Inc. (PATH)
UiPath, Inc. (PATH)