UiPath Inc.

UiPath Inc.

PATHยทNYSE

$11.67

-11%
TechnologySoftware - Infrastructure

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$6.21B
EPS0.5200
P/E Ratio22.44
Earnings Date06/04/2026
3Y-3819.0%
5Y+1172.0%
10Y-203.0%
3Y-92.0%
5Y-82.0%
10Y-43.0%
3Y+514.0%
5Y-249.0%
10Y-181.0%
PATH

UiPath Inc. Cash Conversion Engine

PATH ยท NYSE
Net Income282.33M
Depreciation & Amortization16.97M
Stock-Based Compensation290.68M
Change in Working Capital-149.21M
Others133.12M
Capital Expenditures-19.05M
Free Cash Flow352.16M

Cash Flow Quality Analysis

FCF Conversion Rate

124.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+15.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$149.21M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

UiPath Inc. Cash Flow Statement

PATH โ€ข NYSE

UiPath Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
OPERATING ACTIVITIES
282.3M
-73.7M
-89.9M
-328.4M
-525.6M
-92.4M
-519.9M
17M
17.2M
22.6M
18.7M
14.7M
19.6M
15.7M
-202.7M
-19.8M
554K
861K
-5.8M
-7.6M
-1.3M
290.7M
358.2M
372M
369.8M
515.6M
86.2M
137.9M
133.1M
80.4M
60.8M
75.6M
52.1M
33.1M
32.4M
(0.0)
(16.7M)
(10.8M)
(21M)
(8.5M)
(4.5M)
(3.5M)
-149.2M
-41.8M
-66.9M
-146.7M
-105.9M
-9.7M
-24.1M
371.2M
320.6M
299.1M
-10M
-55M
29.2M
-359.4M
INVESTING ACTIVITIES
-19M
-14.9M
-7.3M
-23.8M
-13.1M
-3.2M
-21M
-24.8M
-5.6M
(0.0)
-29.5M
-5.5M
-19.7M
-18.5M
-772.5M
-1.5B
-1.5B
-388.4M
-214M
-103.1M
(0.0)
809.2M
1.5B
1.1B
151.4M
197.1M
1.2M
0.0
-15.4M
5.6M
2.8M
1.2M
0.0
-1.2M
0.0
-22.5M
-45.5M
-439.6M
-289.1M
-35.4M
-126M
-39.5M
FINANCING ACTIVITIES
-313.2M
-367.1M
-102.6M
21.9M
692.4M
251.2M
-128.8M
-329.1M
-390.8M
-102.6M
-1.5M
(0.0)
(0.0)
-128.8M
-59.2M
-83.4M
-94.3M
-82.6M
27.3M
-808K
3M
-372.4M
-450.5M
-196.9M
-60.7M
1.5B
250.4M
457.8M
CASH FLOW SUMMARY
15.6M
-7M
-2.6M
-6.8M
18.3M
-16.5M
3.2M
-8M
-182.5M
-340M
-366.6M
1.4B
137.1M
62M
879.6M
1.1B
1.4B
1.8B
371.2M
234.1M
172.1M
871.6M
879.6M
1.1B
1.4B
1.8B
371.2M
234.1M
352.2M
305.6M
291.7M
-33.8M
-68M
26M
-380.4M

SEC Filings

PATH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 12, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 24, 2026
2026
10-K

10-K 2026 FY

FY

March 25, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 08, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 08, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

September 04, 2025
September 04, 2025
2025
8-K

8-K 2025

N/A

June 30, 2025
June 26, 2025
2025
Showing 1 to 10 of 71 filings