UiPath, Inc.

PATH ·Technology, Software - Application, United States

Net Cash Flow Breakdown

FY2026 FY2025 FY2024 FY2021

Total Cash from Operations: $590.0M

Line Item	Value	% of Total
Capital Expenditures	$17.0M	2.9%
Business Acquisitions	$22.1M	3.8%
Stock Repurchases	$329.1M	55.8%
Other Financing	$3.0M	0.5%
Working Capital	$218.8M	37.1%
Net Cash Flow	$0	0.0%