Company: PATH
Filing Date: 2025-03-24
Form Type: 10-K
Source: 0001734722-25-000007
Chunk: 169

Company: UiPath, Inc.
Filing Date: 2025-03-24
Form: 10-K
Item: Item 7
Chunk 169
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 8,032 Vesting of early exercised stock options— — — — — — 2 — — 2 Issuance of common stock upon settlement of restricted stock units15,357 — — — — — — — — — Tax withholdings on settlement of restricted stock units(5,170)— — — — — (79,299)— — (79,299)Charitable donation of Class A common stock281 — — — — — 6,564 — — 6,564 Repurchase of Class A common stock— — — — (31,781)(392,164)— — — (392,164)Issuance of common stock under employee stock purchase plan1,550 — — — — — 15,708 — — 15,708 Stock-based compensation— — — — — — 358,214 — — 358,214 Other comprehensive loss, net of tax— — — — — — — (13,715)— (13,715)Net loss— — — — — — — — (73,694)(73,694)Balance as of January 31, 2025508,680 $5 82,453 $1 (37,621)$(494,779)$4,333,300 $(4,890)$(1,987,875)$1,845,762 

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

81

UiPath, Inc.

Consolidated Statements of Cash Flows

Amounts in thousandsYear Ended January 31,202520242023Cash flows from operating activities:Net loss$(73,694)$(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