Cash Flow UiPath, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
100.00
-78.00
-75.00
-317.00
-510.00
-94.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-149.00
-41.00
-66.00
-146.00
-105.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
371.00
320.00
299.00
-9.00
-54.00
29.00
Cash Flow from Investing Activities
-22.00
-45.00
-439.00
-289.00
-35.00
-125.00
Cash Flow from Financing Activities
-372.00
-450.00
-196.00
-60.00
1,469.00
250.00
Net Cash Inflow / Outflow
-8.00
-182.00
-340.00
-366.00
1,397.00
137.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-7.00
-2.00
-6.00
18.00
-16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of UiPath, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
100.628
347.328
-247.00
-71.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-149.207
-180.896
31.00
17.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
371.208
1165.007
-794.00
-68.14%
Cash Flow from Investing Activities
-22.466
-126.781
104.00
82.28%
Cash Flow from Financing Activities
-372.375
-1099.902
727.00
66.14%
Net Cash Inflow / Outflow
-8.039
-41.404
33.00
80.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.594
20.272
-5.00
-23.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 15.80% vs 7.18% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
371.21
320.56
15.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
