Company: PATH
Filing Date: 2025-03-24
Form Type: 10-K
Source: 0001734722-25-000007
Chunk: 9

Company: UiPath, Inc.
Filing Date: 2025-03-24
Form: 10-K
Item: Item 8
Chunk 9
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143)Cash flows from financing activities:Repurchases of Class A common stock(390,751)(102,615)— Proceeds from exercise of stock options8,032 6,740 8,388 Payments of tax withholdings on net settlement of equity awards(77,930)(112,067)(73,095)Net receipts (payments) of tax withholdings on sell-to-cover equity award transactions99 (645)(9,480)Proceeds from employee stock purchase plan contributions15,605 17,555 15,011 Payment of deferred consideration related to business acquisition(5,570)(5,863)— Repurchase of unvested early exercised stock options— — (1,493)Net cash used in financing activities(450,515)(196,895)(60,669)Effect of exchange rate changes(7,029)(2,621)(6,811)Net decrease in cash, cash equivalents, and restricted cash(182,482)(340,003)(366,604)Cash, cash equivalents, and restricted cash at beginning of period1,062,116 1,402,119 1,768,723 Cash, cash equivalents, and restricted cash at end of period$879,634 $1,062,116 $1,402,119 Supplemental disclosures of cash flow information:Cash paid for interest$309 $563 $651 Cash paid for income taxes16,709 10,822 20,999 Supplemental disclosures of non-cash investing and financing activity:Value of shares issued in payment of business acquisitions— — 2,965 Loan notes issued in connection with business acquisitions— — 11,433 Reduction in accrued expenses and other liabilities for vesting of early exercised stock options2 2 1,357 Tax withholdings on net settlement of restricted stock units, accrued but not yet paid4,674 3,354 2,213 Purchases of property and equipment included in accounts payable2,897 511 1,056 The accompanying notes are an integral part of these consolidated financial statements.

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UiPath, Inc.Notes to Consolidated Financial Statements 

1Organization and Description of BusinessUiPath, Inc. (the “Company,” “we,” “us,” or “our”) was incorporated in Delaware in June 2015 and is headquartered in New York, New York. Our AI-powered UiPath Platform™ offers a robust set