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Revenue
$418,382K
(17.32%↑ Y/Y)
Interest income
$10,401K
(-17.77%↓ Y/Y)
Accounts receivable
-$194,865K
(1.31%↑ Y/Y)
Stock-based compensation
expense
$53,310K
(-30.19%↓ Y/Y)
Amortization of deferred
contract acquisition...
$24,116K
(13.09%↑ Y/Y)
Net income (loss)
$22,525K
(199.87%↑ Y/Y)
Provision for deferred
income taxes
$11,391K
(1679.84%↑ Y/Y)
Accounts payable
$9,390K
(162.50%↑ Y/Y)
Depreciation and
amortization
$7,509K
(130.83%↑ Y/Y)
Non-cash operating lease
expense
$4,317K
(27.84%↑ Y/Y)
Charitable donation of
class a common stock
$3,015K
(-27.99%↓ Y/Y)
Change in fair value of
contingent consideration
$2,446K
Canceled cashflow
$406,258K
Net cash provided by
operating activities
$131,928K
(10.86%↑ Y/Y)
Canceled cashflow
$200,956K
Adjusted sales and
marketing
$148,598K
(11.57%↑ Y/Y)
Adjusted research and
development
$67,715K
(12.51%↑ Y/Y)
Other segment items
$57,318K
(-43.01%↓ Y/Y)
Adjusted cost of
revenue-Subscription Services
$39,354K
(17.88%↑ Y/Y)
Adjusted general and
administrative
$39,337K
(3.92%↑ Y/Y)
Adjusted cost of
revenue-Professional Services And...
$29,474K
(37.95%↑ Y/Y)
Provision for income taxes
$18,443K
(552.39%↑ Y/Y)
Amortization of acquired
intangible assets
$4,606K
(227.13%↑ Y/Y)
Adjusted cost of
revenue-License
$1,413K
(37.45%↑ Y/Y)
Net decrease in
cash, cash...
-$237,925K
(-33.25%↓ Y/Y)
Canceled cashflow
$131,928K
Proceeds from employee
stock purchase plan...
$4,026K
(-4.46%↓ Y/Y)
Proceeds from exercise of
stock options
$349K
(15.56%↑ Y/Y)
Maturities of marketable
securities
$189,592K
(70.68%↑ Y/Y)
Other investing, net
-$4,625K
Accrued compensation
and employee...
-$61,062K
(15.82%↑ Y/Y)
Deferred revenue
-$55,423K
(8.03%↑ Y/Y)
Deferred contract
acquisition costs
$26,645K
(90.95%↑ Y/Y)
Accrued expenses and
other liabilities
-$24,991K
(-302.32%↓ Y/Y)
Contract assets
$13,977K
(47.75%↑ Y/Y)
Prepaid expenses and
other assets
$12,870K
(-1.56%↓ Y/Y)
Operating lease
liabilities, net
-$4,458K
(-107.74%↓ Y/Y)
Other non-cash
(credits) charges, net
$829K
(106.53%↑ Y/Y)
Net accretion on
marketable securities
$701K
(-80.69%↓ Y/Y)
Net cash used in
financing activities
-$252,191K
(-7.22%↓ Y/Y)
Canceled cashflow
$4,375K
Net cash used in
investing activities
-$112,841K
(-41.19%↓ Y/Y)
Effect of exchange rate
changes
-$4,821K
(-127.44%↓ Y/Y)
Canceled cashflow
$194,217K
Repurchases of class a common
stock
$243,796K
(7.15%↑ Y/Y)
Payments of tax
withholdings on settlement of...
$12,770K
(4.72%↑ Y/Y)
Purchases of marketable
securities
$154,971K
(1.06%↑ Y/Y)
Payments related to
business acquisitions,...
$149,403K
(501.92%↑ Y/Y)
Purchases of property and
equipment
$2,684K
(-79.08%↓ Y/Y)
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Cash Flow
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UiPath, Inc. (PATH)
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UiPath, Inc. (PATH)
source: myfinsight.com