UiPath Investor Presentation Deck slide image

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. 29
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