Company: PATH
Filing Date: 2025-12-08
Form Type: 10-Q
Source: 0001734722-25-000050
Chunk: 24

Company: UiPath, Inc.
Filing Date: 2025-12-08
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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 82,453 $1 (36,877)$(486,985)$4,249,569 $8,924 $(2,039,669)$1,731,845 

The accompanying notes are an integral part of these condensed consolidated financial statements.

5

UiPath, Inc.

Condensed Consolidated Statements of Cash Flows

Amounts in thousands

(unaudited)Nine Months Ended October 31,20252024Cash flows from operating activitiesNet income (loss)$177,868 $(125,488)Adjustments to reconcile net income (loss) to net cash provided by operating activities:Depreciation and amortization11,996 14,017 Amortization of deferred contract acquisition costs71,096 62,951 Net accretion on marketable securities(9,047)(26,552)Stock-based compensation expense225,842 270,520 Charitable donation of Class A common stock4,187 6,564 Non-cash operating lease expense12,904 11,762 Benefit from deferred income taxes(187,310)(20,773)Credit loss expense(1)4,591 1,765 Other non-cash charges (credits), net6,137 (1,822)Changes in operating assets and liabilities:Accounts receivable93,457 98,062 Contract assets(37,146)(32,179)Deferred contract acquisition costs(65,617)(59,657)Prepaid expenses and other assets(10,378)10,228 Accounts payable(17,401)14,954 Accrued expenses and other liabilities36,027 11,230 Accrued compensation and employee benefits(28,846)(48,587)Operating lease liabilities, net(7,452)(10,750)Deferred revenue(92,048)(1,762)Net cash provided by operating activities188,860 174,483 Cash flows from investing activitiesPurchases of marketable securities(507,239)(1,162,243)Maturities of marketable securities585,081 1,176,776 Purchases of property and equipment(15,996)(7,531)Payments related to business acquisition, net of cash acquired(24,821)— Other investing, net(1)(16,839)(35,809)Net cash provided by (used in) investing activities20,186 (28,807)Cash flows from financing activities