tiprankstipranks
UiPath (PATH)
NYSE:PATH
Holding PATH?
Track your performance easily

UiPath (PATH) Cash flow

5,450 Followers

UiPath Cash Flow

PATH's free cash flow for Q3 2025 was $23.20M. For the 2025 fiscal year, PATH's free cash flow was decreased by $325.54M and operating cash flow was $28.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 320.08M$ 299.08M$ -9.98M$ -54.96M$ 29.18M$ -359.44M
Investing Cash Flow
$ -37.45M$ -439.57M$ -289.14M$ -35.44M$ -125.99M$ -39.51M
Financing Cash Flow
$ -515.45M$ -196.90M$ -60.67M$ 1.47B$ 250.42M$ 457.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.92B$ 1.06B$ 1.40B$ 1.77B$ 371.19M$ 234.13M
Income Tax Paid Supplemental Data
$ 17.38M$ 10.82M$ 21.00M$ 8.45M$ 4.51M$ 3.52M
Interest Paid Supplemental Data
$ 357.00K$ 563.00K$ 651.00K$ 691.00K$ 1.71M$ 96.00K
Issuance Of Capital Stock
$ 16.20M$ 17.55M$ 15.01M$ 711.41M$ 225.90M$ 583.60M
Issuance Of Debt
$ -5.57M$ -5.86M--$ 78.59M-
Repayment Of Debt
$ -5.57M$ -5.86M--$ -78.59M-
Free Cash Flow
$ 308.77M$ 291.74M$ -33.80M$ -63.84M$ 25.98M$ -380.42M
Domestic Sales
------
Foreign Sales
------
Currency in USD

UiPath Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis