UiPath, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $29.2M | $27.2M | $2.0M | $86.2M |
| FY2022 | $-55.0M | $-63.8M | $8.9M | $515.6M |
| FY2023 | $-10.0M | $-33.8M | $23.8M | $369.8M |
| FY2024 | $299.1M | $291.7M | $7.3M | $372.0M |
| FY2025 | $320.6M | $305.6M | $14.9M | $358.2M |