Uipath Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.8% | 35.9% | 29.9% | 14.7% | 7.9% | 34.5% | 33.4% | 11.5% | 6.9% | 37.9% | 31.5% | 7.5% | 21.7% | |
| 1.7% | -0.9% | 1.5% | 1.4% | 1.3% | 0.8% | 0.9% | 1.2% | 1.1% | 1.0% | 1.8% | 2.2% | 1.5% | |
| 29.4% | 21.9% | 26.5% | 29.8% | 24.7% | 20.7% | 21.4% | 21.6% | 17.4% | 13.5% | 12.7% | 11.0% | 13.6% | |
| 24.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11.4% | -0.8% | 4.9% | 5.5% | -14.7% | -5.5% | 6.5% | -15.8% | 26.8% | -4.1% | 1.2% | -25.2% | -0.5% | |
| 0.2% | 0.9% | 0.4% | 0.4% | 1.4% | 1.7% | 3.6% | 0.0% | 0.8% | 0.6% | 0.6% | 0.3% | 0.6% | |
| -18.5% | -2.1% | 10.7% | -13.2% | -6.5% | -3.9% | -22.4% | -0.2% | 24.5% | -8.9% | -27.0% | -3.8% | -4.1% | |
| -16.2% | -12.3% | -6.6% | -62.2% | -45.9% | -2.2% | -63.8% | -28.1% | 0.0% | 0.0% | -58.3% | -6.0% | -15.6% | |
| -21.2% | -20.2% | -13.6% | -68.0% | -48.7% | -4.0% | -66.0% | -30.9% | -2.7% | -3.0% | -60.3% | -8.5% | -18.2% | |
| -27.9% | 14.5% | 25.3% | -65.6% | -46.7% | 24.9% | -50.1% | -19.9% | 28.0% | 26.5% | -56.9% | -6.0% | -1.2% | |
| 12.6% | 35.0% | 29.5% | 14.2% | 6.5% | 32.7% | 29.8% | 11.5% | 6.1% | 37.3% | 30.9% | 7.1% | 21.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.