PATH
Uipath Inc
NYSE: PATH · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$10.68
+3.69% today
Updated 2026-05-01
Market cap
$5.44B
P/E ratio
19.96
P/S ratio
3.38x
EPS (TTM)
$0.52
Dividend yield
—
52W range
$9 – $20
Volume
31.8M
Uipath Inc (PATH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-359.44M | $29.18M | $-54.96M | $-9.98M | $299.08M | $320.56M | $371.21M |
| Capital expenditures | $20.98M | $3.19M | $13.06M | $23.82M | $7.34M | $14.92M | $19.05M |
| Depreciation | $15.69M | $19.60M | $14.71M | $18.72M | $22.60M | $17.23M | — |
| Stock-based comp | $137.86M | $86.17M | $515.58M | $369.84M | $371.95M | $358.15M | $290.68M |
| Free cash flow | $-380.42M | $25.98M | $-68.02M | $-33.80M | $291.74M | $305.64M | $352.16M |
| Investing cash flow | $-39.51M | $-125.99M | $-35.44M | $-289.14M | $-439.57M | $-45.50M | — |
| Financing cash flow | $457.76M | $250.42M | $1.47B | $-60.67M | $-196.90M | $-450.51M | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $1.38B | $-359.79M | — | — | — |