UiPath Investor Presentation Deck
GAAP to Non-GAAP reconciliation (cont'd)
Fiscal year end January 31
Non-GAAP adjusted free cash flow ($M)
GAAP Revenue
GAAP Net cash flows used in operating activities
Purchases of property and equipment
Capitalized software development costs
Cash paid for employer payroll taxes related to employee
equity transactions
Net payments of employee tax withholdings on stock
option exercises
Non-GAAP adjusted free cash flow
Non-GAAP adjusted free cash flow margin %
GAAP net cash flows (used in) provided by investing
activities
GAAP net cash flows (used in) provided by financing
activities
1Q 2023
$245.1
$(52.9)
$(9.7)
1
$3.0
$5.8
$(53.8)
(22)%
$(15.7)
$(18.2)
1Q 2022
$186.2
$(17.5)
$(2.2)
$(0.4)
1
1
$(20.1)
(11)%
$10.9
$1,442.9
H
Ui Path Reboot
Work.
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