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PATH - UiPath Inc.

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UiPath Inc.

PATH

NYSE

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.

10.78 USD

-0.1 (-0.928%)

PATH Financial Statements

Year

2025

2024

2023

2022

CF from Operating Activities

320.56M

299.08M

-9.98M

-54.96M

Net Income

-73.69M

-89.88M

-328.35M

-525.59M

Depreciation & Amortization

17.23M

22.6M

30.4M

23.58M

Deferred Income Taxes

-19.79M

554k

861k

-5.83M

Stock Based Compensation

358.15M

371.95M

369.84M

515.58M

Change in Working Capital

0

-66.93M

-146.69M

-105.9M

Accounts Receivable

-22.17M

-78.91M

-123.78M

-86.39M

Inventory

0

0

0

0

Accounts Payable

27.86M

-5.05M

-1.57M

3.51M

Other Working Capital

0

17.04M

-21.33M

-23.02M

Other Non-Cash Items

38.67M

60.79M

63.96M

43.19M

CF from Investing Activities

-45.5M

-439.57M

-289.14M

-35.44M

Investments in Property, Plant & Equipment

-14.92M

-7.34M

-23.82M

-13.06M

Net Acquisitions

-5.57M

1

-29.54M

-5.5M

Investment Purchases

-1.51B

-1.49B

-388.41M

-214.01M

Sales/Maturities of Investments

1.48B

1.05B

151.43M

197.13M

Other Investing Activites

5.57M

2.75M

1.2M

-2.73M

CF from Financing Activities

-450.51M

-196.9M

-60.67M

1.47B

Debt Repayment

0

0

0

0

Common Stock Issued

0

0

8.39M

692.37M

Common Stock Repurchased

-390.75M

-102.61M

-1.49M

0

Dividends Paid

0

0

0

0

Other Financing Activites

-450.51M

-94.28M

-60.67M

27.3M

Free Cash Flow

305.64M

291.74M

-33.8M

-68.02M

Operating Cash Flow

320.56M

299.08M

-9.98M

-54.96M

Capital Expenditures

-14.92M

-7.34M

-23.82M

-13.06M

Cash at Beginning of Period

1.06B

1.4B

1.77B

371.19M

Cash at End of Period

879.63M

1.06B

1.4B

1.77B

Net Change In Cash

-182.48M

-340M

-366.6M

1.4B

Retained Earning Schedule

Year

2025

2024

2023

2022

Retained Earnings (Previous Year)

-1.82B

-1.5B

-970.36M

-877.97M

Net Income

-73.69M

-89.88M

-328.35M

-525.59M

Stock Repurchases

-390.75M

-102.61M

-1.49M

0

Dividend Paid

0

0

0

0

Retained Earnings

-1.91B

-1.82B

-1.5B

-970.36M

Other Distributions

-480.63M

-430.97M

-527.08M

-92.39M

PPE Schedule

Year

2025

2024

2023

2022

Gross PPE

80.05M

81.1M

66.13M

32.08M

Annual Depreciation

0

22.6M

30.4M

23.58M

Capital Expenditure

-14.92M

-7.34M

-23.82M

-13.06M

Net PPE

94.98M

65.84M

59.55M

21.56M

Intangible and Goodwill Schedule

Year

2025

2024

2023

2022

Acquisitions and Adjustments

1.02M

34.45M

25.5M

2.75M

Goodwill (Previous Year)

88.01M

53.56M

28.06M

25.31M

Goodwill

89.03M

88.01M

53.56M

28.06M

All figures are in USD.

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