UiPath Inc. logo
UiPath Inc. (PATH)
Compare

PATH Cash Flow Statement

Operating, investing, and financing cash flow analysis

PATH Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
384.134M131.928M182.348M28.271M41.587M119.002M146.082M28.070M46.376M
327.410M22.525M104.462M198.839M1.584M-22.555M51.794M-10.655M-86.097M
Depreciation & Amortization
21.225M7.509M4.973M4.513M4.230M3.253M3.215M4.534M4.581M
267.625M53.310M64.834M71.475M78.006M76.361M87.631M87.488M94.305M
Change in Accounts Receivable
1.874B410.234M580.705M496.092M387.228M369.769M539.866M446.055M368.813M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
37.741M4.829M-19.803M110.007M-57.292M23.341M-23.311M-52.022M17.259M
Cash from Investing
-8.900M-2.684M-3.052M-3.164M0.00-12.832M-7.392M-4.875M-1.418M
-149.403M-149.403M0.000.000.00-24.821M0.00-5.570M0.00
Cash from Financing
Debt Repayment
-345.372M-243.796M0.000.00-101.576M-227.525M-9.348M-162.651M-196.747M
0.000.000.000.000.000.000.000.000.00
375.234M129.244M179.296M25.107M41.587M106.170M138.690M23.195M44.958M
Net Change in Cash
-67.409M-237.925M127.497M115.043M-72.024M-178.555M105.566M-165.683M-207.305M

PATH Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
371.208M320.565M299.082M-9.981M-54.963M29.177M-359.436M
282.330M-73.694M-89.883M-328.352M-525.586M-92.393M-519.933M-261.649M
Depreciation & Amortization
16.969M17.232M22.597M0.0014.705M19.601M15.685M0.00
290.676M358.151M371.955M369.840M515.583M86.167M137.862M
Change in Accounts Receivable
580.705M539.866M520.493M443.477M326.819M206.507M105.863M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-149.207M-41.772M-66.928M-146.687M-105.902M-9.661M-24.130M
Cash from Investing
-19.048M-14.923M-7.342M-23.815M-13.060M-3.193M-20.981M
-24.821M-5.570M0.00-29.542M-5.498M-19.690M-18.525M
Cash from Financing
Debt Repayment
-329.101M-390.751M-102.615M-1.493M0.000.00-128.843M
0.000.000.000.000.000.000.00
352.160M305.642M291.740M-33.796M-68.023M25.984M-380.417M
Net Change in Cash
-8.039M-182.482M-340.003M-366.604M1.398B137.059M62.013M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About UiPath Inc.

UiPath Inc. delivers a comprehensive automation ecosystem, specializing in Robotic Process Automation (RPA) solutions, with a significant presence in the United States, Romania, and Japan. The company's integrated software suite empowers organizations to design, administer, execute, interact with, evaluate, and oversee their automation initiatives. This robust platform seamlessly blends artificial intelligence with features such as desktop activity recording and in-depth analysis of both human actions and system logs. Through intuitive visualization tools within a centralized portal, users can effectively discover, analyze, and identify processes ripe for automation. It provides low-code development environments, enabling personnel across an organization to create both human-assisted and fully autonomous automations without needing prior programming knowledge. These automation bots can be deployed for interactive use or run independently in the background, leveraging native connectors for integration with common line-of-business applications. UiPath also offers centralized tools for managing, testing, and deploying automations and machine learning models enterprise-wide, and supports the orchestration of complex, long-running processes that coordinate work between robots and humans. Moreover, the platform allows users to track, measure, and forecast automation performance, assisting businesses in ensuring compliance with industry standards. Beyond its core technology, the company provides essential maintenance and support services, along with professional services like training and implementation to facilitate smooth platform adoption. UiPath's diverse clientele includes entities in banking, healthcare, financial services, and government. Founded in 2005, UiPath Inc. maintains its headquarters in New York, New York.

New York City, NY
3,868 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Daniel Solomon Dines