Company: PATH
Filing Date: 2025-03-24
Form Type: 10-K
Source: 0001734722-25-000007
Chunk: 8

Company: UiPath, Inc.
Filing Date: 2025-03-24
Form: 10-K
Item: Item 8
Chunk 8
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$(73,694)$(89,883)$(328,352)Adjustments to reconcile net loss to net cash provided by (used in) operating activities:Depreciation and amortization17,232 22,597 18,723 Amortization of deferred contract acquisition costs92,089 75,471 59,826 Net accretion on marketable securities(31,778)(28,246)(1,782)Stock-based compensation expense358,151 371,955 369,840 Charitable donation of Class A common stock6,564 4,215 5,499 Non-cash operating lease expense15,899 13,047 11,675 Abandonment and impairment charges— — 2,881 (Benefit from) provision for deferred income taxes(19,794)554 861 Other non-cash credits, net(2,332)(3,700)(2,465)Changes in operating assets and liabilities:Accounts receivable(22,173)(64,217)(123,783)Contract assets(3,991)(14,694)(185)Deferred contract acquisition costs(89,157)(118,833)(118,909)Prepaid expenses and other assets7,065 4,222 (59,810)Accounts payable27,856 (5,052)(1,571)Accrued expenses and other liabilities9,235 11,804 (14,954)Accrued compensation and employee benefits(23,428)(4,039)15,086 Operating lease liabilities, net(15,527)(13,590)(3,307)Deferred revenue68,348 137,471 160,746 Net cash provided by (used in) operating activities320,565 299,082 (9,981)Cash flows from investing activities:Purchases of marketable securities(1,470,355)(1,485,965)(388,409)Maturities of marketable securities1,475,584 1,050,984 151,426 Purchases of property and equipment(14,923)(7,342)(23,815)Payments related to business acquisitions, net of cash acquired— — (29,542)Purchases of investments(35,809)— — Other investing, net— 2,754 1,197 Net cash used in investing activities(45,503)(439,569)(289,