UiPath PATH Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $22.53M-78.4% | $104.46M-47.5% | $198.84M+12,453% | $1.58M+107% | -$22.56M— | ||
| $7.51M+51.0% | $4.97M+10.2% | $4.51M+6.7% | $4.23M+30.0% | $3.25M+1.2% | ||
| $53.31M-17.8% | $64.83M-9.3% | $71.48M-8.4% | $78.01M+2.2% | $76.36M-12.9% | ||
| $131.93M-27.7% | $182.35M+545% | $28.27M-32.0% | $41.59M-65.1% | $119M-18.5% | ||
| $2.68M-12.1% | $3.05M-3.5% | $3.16M— | $0-100% | $12.83M+73.6% | ||
| $149.4M— | —— | —— | —— | $24.82M— | ||
| -$112.84M-165% | -$42.65M-142% | $100.76M+15,484% | -$655K+99.2% | -$79.92M-379% | ||
| $243.8M— | —— | —— | $101.58M-55.4% | $227.53M+2,334% | ||
| -$252.19M-1,651% | -$14.4M-29.0% | -$11.17M+90.0% | -$111.6M+52.6% | -$235.2M-1,285% | ||
| -$237.93M— | —— | —— | -$72.02M+59.7% | -$178.56M— | ||
| $129.24M-27.9% | $179.3M+614% | $25.11M-39.6% | $41.59M-60.8% | $106.17M-23.4% |
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- 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.