UiPath (PATH) Cash flow

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UiPath Cash Flow

PATH's free cash flow for Q4 2026 was $179.30M. For the 2026 fiscal year, PATH's free cash flow was decreased by $46.52M and operating cash flow was $182.35M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 371.21M	$ 320.56M	$ 299.08M	$ -9.98M	$ -54.96M
Investing Cash Flow	$ -22.47M	$ -45.50M	$ -439.57M	$ -289.14M	$ -35.44M
Financing Cash Flow	$ -372.38M	$ -450.51M	$ -196.90M	$ -60.67M	$ 1.47B
End Cash Position	$ 871.60M	$ 879.63M	$ 1.06B	$ 1.40B	$ 1.77B
Free Cash Flow	$ 352.16M	$ 305.64M	$ 291.74M	$ -33.80M	$ -68.02M

Currency in USD