UiPath PATH Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $22.53M+200% | $104.46M— | $198.84M+1,966% | $1.58M+102% | -$22.56M+21.5% | ||
| $7.51M+131% | $4.97M+54.7% | $4.51M-0.5% | $4.23M-7.7% | $3.25M-33.6% | ||
| $53.31M-30.2% | $64.83M-26.0% | $71.48M-18.3% | $78.01M-17.3% | $76.36M-13.9% | ||
| $131.93M+10.9% | $182.35M+24.8% | $28.27M+0.7% | $41.59M-10.3% | $119M+19.0% | ||
| $2.68M-79.1% | $3.05M-58.7% | $3.16M-35.1% | $0-100% | $12.83M+937% | ||
| $149.4M+502% | —— | —— | —— | $24.82M— | ||
| -$112.84M-41.2% | -$42.65M-155% | $100.76M+540% | -$655K+98.4% | -$79.92M-323% | ||
| $243.8M+7.2% | —— | —— | $101.58M-48.4% | $227.53M+934% | ||
| -$252.19M-7.2% | -$14.4M+15.2% | -$11.17M+93.5% | -$111.6M+48.1% | -$235.2M-414% | ||
| -$237.93M-33.3% | —— | —— | -$72.02M+65.3% | -$178.56M-310% | ||
| $129.24M+21.7% | $179.3M+29.3% | $25.11M+8.2% | $41.59M-7.5% | $106.17M+7.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does UiPath generate?
- UiPath (PATH) generated $384.1M in operating cash flow over the trailing twelve months.
- What is UiPath's free cash flow?
- After $8.9M of capital expenditures, UiPath's free cash flow was $375.2M over the trailing twelve months, up 19.9% year over year.
- Where does UiPath's cash flow data come from?
- Every line is extracted from UiPath's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
