PATH

UiPath, Inc.

PATH · CIK 1734722 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$1.4B
20222025
Net Income−$0.1B
20222025
Operating CF$0.3B
20222025
Free Cash Flow$0.3B
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$1.4B$1.3B$1.1B$0.9B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B
Gross Profit$1.2B$1.1B$0.9B$0.7B
R&D Expense$0.4B$0.3B$0.3B$0.3B
SG&A Expense
Operating Income$-0.2B$-0.2B$-0.3B$-0.5B
Net Income$-0.1B$-0.1B$-0.3B$-0.5B
EPS (Basic)$-0.13$-0.16$-0.60$-1.16
EPS (Diluted)$-0.13$-0.16$-0.60$-1.16

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$2.9B$3.0B$2.7B$2.6B
Current Assets$2.3B$2.6B$2.3B$2.3B
Cash & Equivalents$0.9B$1.1B$1.4B$1.8B
Total Liabilities$1.0B$0.9B$0.8B$0.7B
Current Liabilities$0.8B$0.7B$0.6B$0.5B
Stockholders' Equity$1.8B$2.0B$1.9B$1.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.3B$0.3B$-0.0B$-0.1B
Investing Cash Flow$-0.0B$-0.4B$-0.3B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.5B$-0.2B$-0.1B$1.5B