UiPath PATH Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $327.41M— | $282.33M— | —— | —— | —— | ||
| $21.23M+36.2% | $16.97M-1.5% | $15.21M-24.2% | $15.23M-27.2% | $15.58M-28.8% | ||
| $267.63M-22.6% | $290.68M-18.8% | $313.47M-12.8% | $329.49M-10.4% | $345.79M-7.9% | ||
| $384.13M+13.1% | $371.21M+15.8% | $334.94M+4.6% | $334.74M+0.3% | $339.53M+2.3% | ||
| $8.9M-66.4% | $19.05M+27.6% | $23.39M+107% | $25.1M+252% | $26.52M+295% | ||
| —— | —— | —— | —— | $24.82M— | ||
| -$55.38M+65.6% | -$22.47M+50.6% | $3.49M+109% | -$120.19M-60.7% | -$161.19M+39.9% | ||
| —— | —— | —— | $501.1M+55.9% | $596.27M+378% | ||
| -$389.36M+39.2% | -$372.38M+17.3% | -$374.96M+27.3% | -$536.43M-30.2% | -$639.98M-188% | ||
| —— | —— | —— | —— | —— | ||
| $375.23M+19.9% | $352.16M+15.2% | $311.55M+0.9% | $309.64M-5.2% | $313.01M-3.7% |
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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.