| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Revenue | 418,382 | 481,107 | NaN | NaN |
| Adjusted cost of revenue-License | 1,413 | 1,306 | NaN | NaN |
| Adjusted cost of revenue-Subscription Services | 39,354 | 36,896 | NaN | NaN |
| Adjusted cost of revenue-Professional Services And Other | 29,474 | 29,509 | NaN | NaN |
| Adjusted sales and marketing | 148,598 | 157,014 | NaN | NaN |
| Adjusted research and development | 67,715 | 64,026 | NaN | NaN |
| Adjusted general and administrative | 39,337 | 42,292 | NaN | NaN |
| Other segment items | 57,318 | 67,018 | NaN | NaN |
| Amortization of acquired intangible assets | 4,606 | 2,279 | NaN | NaN |
| Interest income | 10,401 | 11,670 | NaN | NaN |
| Provision for income taxes | 18,443 | -12,025 | NaN | NaN |
| Net income (loss) | 22,525 | 104,462 | 198,839 | 1,584 |
| Depreciation and amortization | 7,509 | 4,973 | 4,513 | 4,230 |
| Amortization of deferred contract acquisition costs | 24,116 | 38,266 | 26,931 | 22,841 |
| Net accretion on marketable securities | 701 | 1,189 | 2,085 | 3,332 |
| Stock-based compensation expense | 53,310 | 64,834 | 71,475 | 78,006 |
| Charitable donation of class a common stock | 3,015 | 0 | 0 | 0 |
| Non-cash operating lease expense | 4,317 | 4,072 | 4,213 | 5,314 |
| Provision for deferred income taxes | 11,391 | -15,372 | -186,950 | -1,000 |
| Credit loss expense (benefit) | NaN | 1,144 | 4,591 | NaN |
| Change in fair value of contingent consideration | 2,446 | NaN | NaN | NaN |
| Other non-cash (credits) charges, net | 829 | -961 | -2,197 | 8,764 |
| Accounts receivable | -194,865 | 119,259 | 98,947 | 5,039 |
| Contract assets | 13,977 | -40,354 | 13,632 | 14,054 |
| Deferred contract acquisition costs | 26,645 | 50,585 | 29,315 | 22,348 |
| Prepaid expenses and other assets | 12,870 | -6,445 | -10,773 | 8,077 |
| Accounts payable | 9,390 | -4,274 | -5,695 | 3,319 |
| Accrued expenses and other liabilities | -24,991 | 10,670 | -1,814 | 25,489 |
| Accrued compensation and employee benefits | -61,062 | 31,429 | 22,508 | 21,180 |
| Operating lease liabilities, net | -4,458 | -4,200 | -1,040 | -4,266 |
| Deferred revenue | -55,423 | 69,617 | 21,709 | -53,496 |
| Net cash provided by operating activities | 131,928 | 182,348 | 28,271 | 41,587 |
| Purchases of marketable securities | 154,971 | 265,252 | 207,180 | 146,706 |
| Maturities of marketable securities | 189,592 | 224,166 | 327,947 | 146,051 |
| Purchases of property and equipment | 2,684 | 3,052 | 3,164 | 0 |
| Payments related to business acquisitions, net of cash acquired | 149,403 | 0 | 0 | 0 |
| Purchases of investments | NaN | NaN | NaN | 0 |
| Other investing, net | -4,625 | -1,486 | 16,839 | NaN |
| Net cash used in investing activities | -112,841 | -42,652 | 100,764 | -655 |
| Repurchases of class a common stock | 243,796 | 0 | 0 | 101,576 |
| Proceeds from exercise of stock options | 349 | 89 | 444 | 221 |
| Payments of tax withholdings on settlement of equity awards | 12,770 | 17,358 | 15,425 | 14,083 |
| Net (payments) receipts of tax withholdings on sell-to-cover equity award transactions | NaN | NaN | NaN | -19 |
| Proceeds from employee stock purchase plan contributions | 4,026 | 2,995 | 3,795 | 3,855 |
| Payment of deferred consideration related to business acquisition | NaN | NaN | 0 | 0 |
| Payments of deferred or contingent consideration related to business acquisitions | NaN | 128 | NaN | NaN |
| Net cash used in financing activities | -252,191 | -14,402 | -11,167 | -111,602 |
| Effect of exchange rate changes | -4,821 | 2,203 | -2,825 | -1,354 |
| Net decrease in cash, cash equivalents, and restricted cash | -237,925 | 127,497 | 115,043 | -72,024 |
| Cash, cash equivalents, and restricted cash - beginning of period | 871,595 | 744,098 | 629,055 | 701,079 |
| Cash, cash equivalents, and restricted cash - end of period | 633,670 | 871,595 | 744,098 | 629,055 |
UiPath, Inc. (PATH)
UiPath, Inc. (PATH)