Company: PATH
Filing Date: 2025-09-08
Form Type: 10-Q
Source: 0001734722-25-000043
Chunk: 48

Company: UiPath, Inc.
Filing Date: 2025-09-08
Form: 10-Q
Item: Part I, Item 1
Chunk 48
---
 to reconcile net loss to net cash provided by operating activities:Depreciation and amortization7,483 9,483 Amortization of deferred contract acquisition costs44,165 39,392 Net accretion on marketable securities(6,962)(18,527)Stock-based compensation expense154,367 183,032 Charitable donation of Class A common stock4,187 6,564 Non-cash operating lease expense8,691 7,562 (Benefit from) provision for deferred income taxes(360)752 Other non-cash charges (credits), net3,940 (573)Changes in operating assets and liabilities:Accounts receivable192,404 165,781 Contract assets(23,514)(19,773)Deferred contract acquisition costs(36,302)(33,898)Prepaid expenses and other assets(21,151)6,314 Accounts payable(11,706)6,774 Accrued expenses and other liabilities37,841 7,018 Accrued compensation and employee benefits(51,354)(59,799)Operating lease liabilities, net(6,412)(6,983)Deferred revenue(113,757)(31,873)Net cash provided by operating activities160,589 146,413 Cash flows from investing activitiesPurchases of marketable securities(300,059)(697,765)Maturities of marketable securities257,134 730,337 Purchases of property and equipment(12,832)(2,656)Payments related to business acquisition, net of cash acquired(24,821)— Purchases of investments— (35,809)Net cash used in investing activities(80,578)(5,893)Cash flows from financing activitiesRepurchases of Class A common stock(329,101)(218,752)Proceeds from exercise of stock options523 643 Payments of tax withholdings on net settlement of equity awards(26,278)(45,949)Net (payments) receipts of tax withholdings on sell-to-cover equity award transactions(19)99 Proceeds from employee stock purchase plan contributions8,069 8,642 Payment of deferred consideration related to business acquisition— (5,570)Net cash used in financing activities(346,806)(260,887)Effect of exchange rate changes16,216 (1,998)Net decrease in cash, cash equivalents, and restricted cash(250,579)(122,