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UiPath, Inc.

EDGAR

PATH Quarterly report (10-Q) · filed 2026-09-08

Annual consolidated revenue for 2026: about USD 1.611B, using the latest reported figures. The previous period, 2025, was about USD 1.43B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

410 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 410256000 USD Source

Operating margin

7.7%

2027 Q2 · %

Exact inputs and evidence

Operating Income: 31604000 USD Source
Revenue: 410256000 USD Source

Operating cash flow

30.7 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 162627000 USD Source
Operating Cash Flow: 131928000 USD Source

Free cash flow

29.3 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 162627000 USD Source
Operating Cash Flow: 131928000 USD Source
Capital Expenditure: 4073000 USD Source
Capital Expenditure: 2684000 USD Source

Cash and cash equivalents: 607 million USD 2026-07-31 Source
Exact value

607414000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.72 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 411113000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 1610572000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 1129465000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 418382000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 410256000 USD · 2026-05-01 – 2026-07-31 Source

Net income

362 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: 198839000 USD · 2025-08-01 – 2025-10-31 Source
Net income: 282330000 USD · 2025-02-01 – 2026-01-31 Source
Net income: 177868000 USD · 2025-02-01 – 2025-10-31 Source
Net income: 22525000 USD · 2026-02-01 – 2026-04-30 Source
Net income: 36089000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

373 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 188860000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 160589000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 371208000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 188860000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 131928000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 162627000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 131928000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

10.3 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 15996000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 12832000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 19048000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 15996000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 2684000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 4073000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 2684000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

363 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 188860000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 160589000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 371208000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: 188860000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: 131928000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: 162627000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: 131928000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 15996000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 12832000 USD · 2025-02-01 – 2025-07-31 Source
Capital expenditure: 19048000 USD · 2025-02-01 – 2026-01-31 Source
Capital expenditure: 15996000 USD · 2025-02-01 – 2025-10-31 Source
Capital expenditure: 2684000 USD · 2026-02-01 – 2026-04-30 Source
Capital expenditure: 4073000 USD · 2026-02-01 – 2026-07-31 Source
Capital expenditure: 2684000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2026-01-31
Operating income: 7 of 11 periods available· newest 2026-01-31
Net income: 7 of 11 periods available· newest 2026-01-31
Operating cash flow: 7 of 11 periods available· newest 2026-01-31
Capital expenditure: 7 of 11 periods available· newest 2026-01-31
Total assets: 6 of 11 periods available· newest 2026-01-31
Total liabilities: 6 of 11 periods available· newest 2026-01-31
Current assets: 6 of 11 periods available· newest 2026-01-31
Current liabilities: 6 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 2026-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.7%

Prior period

USD 1.43 billion

2024-02-01 – 2025-01-31
Current period

USD 1.61 billion

2025-02-01 – 2026-01-31

Exact inputs and evidence

1610572000 − 1429664000 = 180908000 USD

1429664000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
1610572000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UiPath, Inc. · 2026-01-31 UiPath, Inc. (edgar:1734722) Year-over-year change in Revenue: 180908000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1610572000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1789303 Filing: 000173472226000012 Input fundies:Revenue: 1429664000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1791193 Filing: 000173472226000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 356.02 million

Prior period

−USD 73.69 million

2024-02-01 – 2025-01-31
Current period

USD 282.33 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

282330000 − -73694000 = 356024000 USD

-73694000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
282330000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UiPath, Inc. · 2026-01-31 UiPath, Inc. (edgar:1734722) Year-over-year change in Net income: 356024000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 282330000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#2581670 Filing: 000173472226000012 Input fundies:NetIncome: -73694000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#2582553 Filing: 000173472226000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.8%

Prior period

USD 320.57 million

2024-02-01 – 2025-01-31
Current period

USD 371.21 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

371208000 − 320565000 = 50643000 USD

320565000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
371208000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UiPath, Inc. · 2026-01-31 UiPath, Inc. (edgar:1734722) Year-over-year change in Operating cash flow: 50643000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 371208000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1551241 Filing: 000173472226000012 Input fundies:OperatingCashFlow: 320565000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1551924 Filing: 000173472226000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.6%

Prior period

USD 14.92 million

2024-02-01 – 2025-01-31
Current period

USD 19.05 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

19048000 − 14923000 = 4125000 USD

14923000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
19048000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UiPath, Inc. · 2026-01-31 UiPath, Inc. (edgar:1734722) Year-over-year change in Capital expenditure: 4125000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19048000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1559313 Filing: 000173472226000012 Input fundies:CapitalExpenditure: 14923000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1559991 Filing: 000173472226000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 1.61 billion 100% of revenue
Cost of revenue USD 270.98 million 17% of revenue
Operating expenses USD 1.28 billion 80% of revenue
Operating income USD 56.76 million 3.5% of revenue
Tax, interest and other Derived −USD 225.57 million −14% of revenue
Net income USD 282.33 million 18% of revenue

Cash

Operating cash flow USD 371.21 million 23% of revenue
Capital expenditure USD 19.05 million 1.2% of revenue
Free cash flow Derived USD 352.16 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 254% of revenue.
2021 Operating loss: operating costs were 118% of revenue.
2022 Operating loss: operating costs were 156% of revenue.
2023 Operating loss: operating costs were 133% of revenue.
2024 Operating loss: operating costs were 113% of revenue.
2025 Operating loss: operating costs were 111% of revenue.
2026 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-02-01 – 2020-01-31	336156000	853439000 Derived	-517283000	2650000 Derived	-519933000	-375184000 Derived	Source 2019-02-01 – 2020-01-31: 336156000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -517283000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -519933000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -359436000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 15748000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	607643000	717966000 Derived	-110323000	-17930000 Derived	-92393000	27224000 Derived	Source 2020-02-01 – 2021-01-31: 607643000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -110323000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -92393000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 29177000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 1953000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-31	892252000	1393198000 Derived	-500946000	24640000 Derived	-525586000	-63842000 Derived	Source 2021-02-01 – 2022-01-31: 892252000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -500946000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -525586000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -54963000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 8879000 USD Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	1058581000	1406864000 Derived	-348283000	-19931000 Derived	-328352000	-33796000 Derived	Source 2022-02-01 – 2023-01-31: 1058581000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -348283000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -328352000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -9981000 USD Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 23815000 USD Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	1308072000	1472792000 Derived	-164720000	-74837000 Derived	-89883000	291740000 Derived	Source 2023-02-01 – 2024-01-31: 1308072000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -164720000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -89883000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: 299082000 USD Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 7342000 USD Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	1429664000	1592233000 Derived	-162569000	-88875000 Derived	-73694000	305642000 Derived	Source 2024-02-01 – 2025-01-31: 1429664000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -162569000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -73694000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: 320565000 USD Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 14923000 USD Inspect Capital Expenditure Open source
2026 2025-02-01 – 2026-01-31	1610572000	1553812000 Derived	56760000	-225570000 Derived	282330000	352160000 Derived	Source 2025-02-01 – 2026-01-31: 1610572000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: 56760000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: 282330000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 371208000 USD Inspect Operating Cash Flow Open source 2025-02-01 – 2026-01-31: 19048000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Revenue	336156000	Revenue: 336156000 Open source
20212021-01-31	Revenue	607643000	Revenue: 607643000 Open source
20222022-01-31	Revenue	892252000	Revenue: 892252000 Open source
20232023-01-31	Revenue	1058581000	Revenue: 1058581000 Open source
20242024-01-31	Revenue	1308072000	Revenue: 1308072000 Open source
20252025-01-31	Revenue	1429664000	Revenue: 1429664000 Open source
20262026-01-31	Revenue	1610572000	Revenue: 1610572000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-01-31	Year over year	No prior comparable period	Revenue: 336156000 Open source
20212021-01-31	Year over year	80.8%	Revenue: 607643000 Open source Revenue: 336156000 Open source
20222022-01-31	Year over year	46.8%	Revenue: 892252000 Open source Revenue: 607643000 Open source
20232023-01-31	Year over year	18.6%	Revenue: 1058581000 Open source Revenue: 892252000 Open source
20242024-01-31	Year over year	23.6%	Revenue: 1308072000 Open source Revenue: 1058581000 Open source
20252025-01-31	Year over year	9.3%	Revenue: 1429664000 Open source Revenue: 1308072000 Open source
20262026-01-31	Year over year	12.7%	Revenue: 1610572000 Open source Revenue: 1429664000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2026

Net margin 17.5% 2026

Free cash flow margin 21.9% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-01-31	Operating margin	-153.9%	Operating Income: -517283000 Open source Revenue: 336156000 Open source
20212021-01-31	Operating margin	-18.2%	Operating Income: -110323000 Open source Revenue: 607643000 Open source
20222022-01-31	Operating margin	-56.1%	Operating Income: -500946000 Open source Revenue: 892252000 Open source
20232023-01-31	Operating margin	-32.9%	Operating Income: -348283000 Open source Revenue: 1058581000 Open source
20242024-01-31	Operating margin	-12.6%	Operating Income: -164720000 Open source Revenue: 1308072000 Open source
20252025-01-31	Operating margin	-11.4%	Operating Income: -162569000 Open source Revenue: 1429664000 Open source
20262026-01-31	Operating margin	3.5%	Operating Income: 56760000 Open source Revenue: 1610572000 Open source
20202020-01-31	Net margin	-154.7%	Net Income: -519933000 Open source Revenue: 336156000 Open source
20212021-01-31	Net margin	-15.2%	Net Income: -92393000 Open source Revenue: 607643000 Open source
20222022-01-31	Net margin	-58.9%	Net Income: -525586000 Open source Revenue: 892252000 Open source
20232023-01-31	Net margin	-31%	Net Income: -328352000 Open source Revenue: 1058581000 Open source
20242024-01-31	Net margin	-6.9%	Net Income: -89883000 Open source Revenue: 1308072000 Open source
20252025-01-31	Net margin	-5.2%	Net Income: -73694000 Open source Revenue: 1429664000 Open source
20262026-01-31	Net margin	17.5%	Net Income: 282330000 Open source Revenue: 1610572000 Open source
20202020-01-31	Free cash flow margin	-111.6%	Revenue: 336156000 Open source Operating Cash Flow: -359436000 Open source Capital Expenditure: 15748000 Open source
20212021-01-31	Free cash flow margin	4.5%	Revenue: 607643000 Open source Operating Cash Flow: 29177000 Open source Capital Expenditure: 1953000 Open source
20222022-01-31	Free cash flow margin	-7.2%	Revenue: 892252000 Open source Operating Cash Flow: -54963000 Open source Capital Expenditure: 8879000 Open source
20232023-01-31	Free cash flow margin	-3.2%	Revenue: 1058581000 Open source Operating Cash Flow: -9981000 Open source Capital Expenditure: 23815000 Open source
20242024-01-31	Free cash flow margin	22.3%	Revenue: 1308072000 Open source Operating Cash Flow: 299082000 Open source Capital Expenditure: 7342000 Open source
20252025-01-31	Free cash flow margin	21.4%	Revenue: 1429664000 Open source Operating Cash Flow: 320565000 Open source Capital Expenditure: 14923000 Open source
20262026-01-31	Free cash flow margin	21.9%	Revenue: 1610572000 Open source Operating Cash Flow: 371208000 Open source Capital Expenditure: 19048000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 371.2M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Operating cash flow	-359436000	Operating Cash Flow: -359436000 Open source
20212021-01-31	Operating cash flow	29177000	Operating Cash Flow: 29177000 Open source
20222022-01-31	Operating cash flow	-54963000	Operating Cash Flow: -54963000 Open source
20232023-01-31	Operating cash flow	-9981000	Operating Cash Flow: -9981000 Open source
20242024-01-31	Operating cash flow	299082000	Operating Cash Flow: 299082000 Open source
20252025-01-31	Operating cash flow	320565000	Operating Cash Flow: 320565000 Open source
20262026-01-31	Operating cash flow	371208000	Operating Cash Flow: 371208000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 352.2M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Free cash flow	-375184000	Operating Cash Flow: -359436000 Open source Capital Expenditure: 15748000 Open source
20212021-01-31	Free cash flow	27224000	Operating Cash Flow: 29177000 Open source Capital Expenditure: 1953000 Open source
20222022-01-31	Free cash flow	-63842000	Operating Cash Flow: -54963000 Open source Capital Expenditure: 8879000 Open source
20232023-01-31	Free cash flow	-33796000	Operating Cash Flow: -9981000 Open source Capital Expenditure: 23815000 Open source
20242024-01-31	Free cash flow	291740000	Operating Cash Flow: 299082000 Open source Capital Expenditure: 7342000 Open source
20252025-01-31	Free cash flow	305642000	Operating Cash Flow: 320565000 Open source Capital Expenditure: 14923000 Open source
20262026-01-31	Free cash flow	352160000	Operating Cash Flow: 371208000 Open source Capital Expenditure: 19048000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.5% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-01-31	Liabilities / assets	Not reported	No source recorded
20212021-01-31	Liabilities / assets	51.7%	Total Liabilities: 448197000 Open source Total Assets: 866461000 Open source
20222022-01-31	Liabilities / assets	25.3%	Total Liabilities: 650533000 Open source Total Assets: 2572450000 Open source
20232023-01-31	Liabilities / assets	29.8%	Total Liabilities: 815048000 Open source Total Assets: 2735206000 Open source
20242024-01-31	Liabilities / assets	31.8%	Total Liabilities: 938644000 Open source Total Assets: 2954758000 Open source
20252025-01-31	Liabilities / assets	35.6%	Total Liabilities: 1019508000 Open source Total Assets: 2865270000 Open source
20262026-01-31	Liabilities / assets	34.5%	Total Liabilities: 1096613000 Open source Total Assets: 3179200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-01-31	Current assets / current liabilities	Not reported	No source recorded
20212021-01-31	Current assets / current liabilities	2.01×	Current Assets: 734430000 Open source Current Liabilities: 365156000 Open source
20222022-01-31	Current assets / current liabilities	4.32×	Current Assets: 2277301000 Open source Current Liabilities: 527501000 Open source
20232023-01-31	Current assets / current liabilities	3.74×	Current Assets: 2344407000 Open source Current Liabilities: 626452000 Open source
20242024-01-31	Current assets / current liabilities	3.63×	Current Assets: 2580412000 Open source Current Liabilities: 711691000 Open source
20252025-01-31	Current assets / current liabilities	2.93×	Current Assets: 2338559000 Open source Current Liabilities: 798920000 Open source
20262026-01-31	Current assets / current liabilities	2.48×	Current Assets: 2243945000 Open source Current Liabilities: 905423000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-02-01 – 2020-01-31	−USD 519.93 million Exact value Exact value: -519933000 USD 2019-02-01 – 2020-01-31: -519933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UiPath, Inc. · 2020-01-31 UiPath, Inc. (edgar:1734722) Net Income: -519933000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -519933000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472222000006/path-20220131.htm#1494312 Filing: 000173472222000006 The citation records this snapshot. The page link may show a newer release later.	−USD 359.44 million Exact value Exact value: -359436000 USD 2019-02-01 – 2020-01-31: -359436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UiPath, Inc. · 2020-01-31 UiPath, Inc. (edgar:1734722) Operating Cash Flow: -359436000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -359436000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472222000006/path-20220131.htm#1555261 Filing: 000173472222000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 million Exact value Exact value: 15748000 USD 2019-02-01 – 2020-01-31: 15748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UiPath, Inc. · 2020-01-31 UiPath, Inc. (edgar:1734722) Capital Expenditure: 15748000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15748000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472222000006/path-20220131.htm#1568659 Filing: 000173472222000006 The citation records this snapshot. The page link may show a newer release later.	−USD 375.18 million Calculation and evidence -359436000 − 15748000 USD Exact free cash flow: -375184000 USD 2019-02-01 – 2020-01-31: -359436000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 15748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UiPath, Inc. · 2020-01-31 UiPath, Inc. (edgar:1734722) Free cash flow: -375184000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -359436000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472222000006/path-20220131.htm#1555261 Filing: 000173472222000006 Input fundies:CapitalExpenditure: 15748000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472222000006/path-20220131.htm#1568659 Filing: 000173472222000006 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 92.39 million Exact value Exact value: -92393000 USD 2020-02-01 – 2021-01-31: -92393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UiPath, Inc. · 2021-01-31 UiPath, Inc. (edgar:1734722) Net Income: -92393000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -92393000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472223000017/path-20230131.htm#1473569 Filing: 000173472223000017 The citation records this snapshot. The page link may show a newer release later.	USD 29.18 million Exact value Exact value: 29177000 USD 2020-02-01 – 2021-01-31: 29177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UiPath, Inc. · 2021-01-31 UiPath, Inc. (edgar:1734722) Operating Cash Flow: 29177000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29177000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472223000017/path-20230131.htm#1517357 Filing: 000173472223000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1953000 USD 2020-02-01 – 2021-01-31: 1953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UiPath, Inc. · 2021-01-31 UiPath, Inc. (edgar:1734722) Capital Expenditure: 1953000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1953000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472223000017/path-20230131.htm#1526733 Filing: 000173472223000017 The citation records this snapshot. The page link may show a newer release later.	USD 27.22 million Calculation and evidence 29177000 − 1953000 USD Exact free cash flow: 27224000 USD 2020-02-01 – 2021-01-31: 29177000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 1953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UiPath, Inc. · 2021-01-31 UiPath, Inc. (edgar:1734722) Free cash flow: 27224000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29177000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472223000017/path-20230131.htm#1517357 Filing: 000173472223000017 Input fundies:CapitalExpenditure: 1953000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472223000017/path-20230131.htm#1526733 Filing: 000173472223000017 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-31	−USD 525.59 million Exact value Exact value: -525586000 USD 2021-02-01 – 2022-01-31: -525586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UiPath, Inc. · 2022-01-31 UiPath, Inc. (edgar:1734722) Net Income: -525586000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -525586000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472224000011/path-20240131.htm#1491659 Filing: 000173472224000011 The citation records this snapshot. The page link may show a newer release later.	−USD 54.96 million Exact value Exact value: -54963000 USD 2021-02-01 – 2022-01-31: -54963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UiPath, Inc. · 2022-01-31 UiPath, Inc. (edgar:1734722) Operating Cash Flow: -54963000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54963000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472224000011/path-20240131.htm#1530196 Filing: 000173472224000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8879000 USD 2021-02-01 – 2022-01-31: 8879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UiPath, Inc. · 2022-01-31 UiPath, Inc. (edgar:1734722) Capital Expenditure: 8879000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8879000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472224000011/path-20240131.htm#1538897 Filing: 000173472224000011 The citation records this snapshot. The page link may show a newer release later.	−USD 63.84 million Calculation and evidence -54963000 − 8879000 USD Exact free cash flow: -63842000 USD 2021-02-01 – 2022-01-31: -54963000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 8879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UiPath, Inc. · 2022-01-31 UiPath, Inc. (edgar:1734722) Free cash flow: -63842000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54963000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472224000011/path-20240131.htm#1530196 Filing: 000173472224000011 Input fundies:CapitalExpenditure: 8879000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472224000011/path-20240131.htm#1538897 Filing: 000173472224000011 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	−USD 328.35 million Exact value Exact value: -328352000 USD 2022-02-01 – 2023-01-31: -328352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UiPath, Inc. · 2023-01-31 UiPath, Inc. (edgar:1734722) Net Income: -328352000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -328352000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472225000007/path-20250131.htm#1435899 Filing: 000173472225000007 The citation records this snapshot. The page link may show a newer release later.	−USD 9.98 million Exact value Exact value: -9981000 USD 2022-02-01 – 2023-01-31: -9981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UiPath, Inc. · 2023-01-31 UiPath, Inc. (edgar:1734722) Operating Cash Flow: -9981000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9981000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472225000007/path-20250131.htm#1474505 Filing: 000173472225000007 The citation records this snapshot. The page link may show a newer release later.	USD 23.82 million Exact value Exact value: 23815000 USD 2022-02-01 – 2023-01-31: 23815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UiPath, Inc. · 2023-01-31 UiPath, Inc. (edgar:1734722) Capital Expenditure: 23815000 USD Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23815000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472225000007/path-20250131.htm#1481467 Filing: 000173472225000007 The citation records this snapshot. The page link may show a newer release later.	−USD 33.8 million Calculation and evidence -9981000 − 23815000 USD Exact free cash flow: -33796000 USD 2022-02-01 – 2023-01-31: -9981000 USD · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 23815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UiPath, Inc. · 2023-01-31 UiPath, Inc. (edgar:1734722) Free cash flow: -33796000 USD Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9981000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472225000007/path-20250131.htm#1474505 Filing: 000173472225000007 Input fundies:CapitalExpenditure: 23815000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472225000007/path-20250131.htm#1481467 Filing: 000173472225000007 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	−USD 89.88 million Exact value Exact value: -89883000 USD 2023-02-01 – 2024-01-31: -89883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UiPath, Inc. · 2024-01-31 UiPath, Inc. (edgar:1734722) Net Income: -89883000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -89883000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#2583440 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 299.08 million Exact value Exact value: 299082000 USD 2023-02-01 – 2024-01-31: 299082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UiPath, Inc. · 2024-01-31 UiPath, Inc. (edgar:1734722) Operating Cash Flow: 299082000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299082000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1552608 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7342000 USD 2023-02-01 – 2024-01-31: 7342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UiPath, Inc. · 2024-01-31 UiPath, Inc. (edgar:1734722) Capital Expenditure: 7342000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7342000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1560670 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 291.74 million Calculation and evidence 299082000 − 7342000 USD Exact free cash flow: 291740000 USD 2023-02-01 – 2024-01-31: 299082000 USD · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 7342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UiPath, Inc. · 2024-01-31 UiPath, Inc. (edgar:1734722) Free cash flow: 291740000 USD Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 299082000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1552608 Filing: 000173472226000012 Input fundies:CapitalExpenditure: 7342000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1560670 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	−USD 73.69 million Exact value Exact value: -73694000 USD 2024-02-01 – 2025-01-31: -73694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UiPath, Inc. · 2025-01-31 UiPath, Inc. (edgar:1734722) Net Income: -73694000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -73694000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#2582553 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 320.57 million Exact value Exact value: 320565000 USD 2024-02-01 – 2025-01-31: 320565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UiPath, Inc. · 2025-01-31 UiPath, Inc. (edgar:1734722) Operating Cash Flow: 320565000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 320565000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1551924 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 14.92 million Exact value Exact value: 14923000 USD 2024-02-01 – 2025-01-31: 14923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UiPath, Inc. · 2025-01-31 UiPath, Inc. (edgar:1734722) Capital Expenditure: 14923000 USD Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14923000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1559991 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 305.64 million Calculation and evidence 320565000 − 14923000 USD Exact free cash flow: 305642000 USD 2024-02-01 – 2025-01-31: 320565000 USD · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 14923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UiPath, Inc. · 2025-01-31 UiPath, Inc. (edgar:1734722) Free cash flow: 305642000 USD Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 320565000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1551924 Filing: 000173472226000012 Input fundies:CapitalExpenditure: 14923000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1559991 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-01 – 2026-01-31	USD 282.33 million Exact value Exact value: 282330000 USD 2025-02-01 – 2026-01-31: 282330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UiPath, Inc. · 2026-01-31 UiPath, Inc. (edgar:1734722) Net Income: 282330000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: 282330000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#2581670 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 371.21 million Exact value Exact value: 371208000 USD 2025-02-01 – 2026-01-31: 371208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UiPath, Inc. · 2026-01-31 UiPath, Inc. (edgar:1734722) Operating Cash Flow: 371208000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371208000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1551241 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 19.05 million Exact value Exact value: 19048000 USD 2025-02-01 – 2026-01-31: 19048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UiPath, Inc. · 2026-01-31 UiPath, Inc. (edgar:1734722) Capital Expenditure: 19048000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19048000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1559313 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.	USD 352.16 million Calculation and evidence 371208000 − 19048000 USD Exact free cash flow: 352160000 USD 2025-02-01 – 2026-01-31: 371208000 USD · Inspect Operating Cash Flow · Source 2025-02-01 – 2026-01-31: 19048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UiPath, Inc. · 2026-01-31 UiPath, Inc. (edgar:1734722) Free cash flow: 352160000 USD Concept: free-cash-flow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1734722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371208000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1551241 Filing: 000173472226000012 Input fundies:CapitalExpenditure: 19048000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1734722/000173472226000012/path-20260131.htm#1559313 Filing: 000173472226000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 2,071 latest values · 2,071 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001734722, 1734722, PATH, edgar:1734722

Also known as UiPath, Inc.

UiPath, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation