UiPath PATH Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $327.41M+16.0% | $282.33M— | —— | —— | —— | ||
| $21.23M+25.1% | $16.97M+11.6% | $15.21M-0.1% | $15.23M-2.3% | $15.58M-9.6% | ||
| $267.63M-7.9% | $290.68M-7.3% | $313.47M-4.9% | $329.49M-4.7% | $345.79M-3.5% | ||
| $384.13M+3.5% | $371.21M+10.8% | $334.94M+0.1% | $334.74M-1.4% | $339.53M+5.9% | ||
| $8.9M-53.3% | $19.05M-18.6% | $23.39M-6.8% | $25.1M-5.3% | $26.52M+77.7% | ||
| —— | —— | —— | —— | $24.82M— | ||
| -$55.38M-147% | -$22.47M-744% | $3.49M+103% | -$120.19M+25.4% | -$161.19M-254% | ||
| —— | —— | —— | $501.1M-16.0% | $596.27M+52.6% | ||
| -$389.36M-4.6% | -$372.38M+0.7% | -$374.96M+30.1% | -$536.43M+16.2% | -$639.98M-42.1% | ||
| —— | —— | —— | —— | —— | ||
| $375.23M+6.6% | $352.16M+13.0% | $311.55M+0.6% | $309.64M-1.1% | $313.01M+2.4% |
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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.