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UiPath (PATH)
NYSE:PATH
US Market

UiPath (PATH) Cash flow

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UiPath Cash Flow

PATH's free cash flow for Q4 2025 was $138.69M. For the 2025 fiscal year, PATH's free cash flow was decreased by $13.90M and operating cash flow was $146.08M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 320.56M$ 299.08M$ -9.98M$ -54.96M$ 29.18M
Investing Cash Flow
$ -45.50M$ -439.57M$ -289.14M$ -35.44M$ -125.99M
Financing Cash Flow
$ -450.51M$ -196.90M$ -60.67M$ 1.47B$ 250.42M
End Cash Position
$ 879.63M$ 1.06B$ 1.40B$ 1.77B$ 371.19M
Free Cash Flow
$ 305.64M$ 291.74M$ -33.80M$ -68.02M$ 25.98M
Currency in USD

UiPath Cash Flow

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