UIPATH INC - CLASS A (PATH) Stock Cash Flow

NYSE:PATH • US90364P1057

Current stock price

9.38 USD
-0.56 (-5.63%)
At close:
9.2518 USD
-0.13 (-1.37%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PATH Net Income ChartPATH Net Income over time chart
282.33M-73.69M-89.88M-328.35M-525.59M
Depreciation Amortization
PATH Depreciation Amortization ChartPATH Depreciation Amortization over time chart
16.97M17.23M22.60M18.72M14.71M
Income Taxes - Deferred
PATH Income Taxes - Deferred ChartPATH Income Taxes - Deferred over time chart
-202.68M-19.79M554.00K860.00K-5.83M
Change In Working Capital
PATH Change In Working Capital ChartPATH Change In Working Capital over time chart
-149.21M-41.77M-66.93M-146.69M-105.90M
Interest Paid
PATH Interest Paid ChartPATH Interest Paid over time chart
0.00309.00K563.00K650.00K690.00K
Taxes Paid
PATH Taxes Paid ChartPATH Taxes Paid over time chart
9.81M16.71M10.82M21.00M8.45M
Other non cash items
PATH Other non cash items ChartPATH Other non cash items over time chart
423.80M438.59M432.74M445.47M567.65M
OPERATING CASH FLOW
PATH OPERATING CASH FLOW ChartPATH OPERATING CASH FLOW over time chart
371.21M320.56M299.08M-9.98M-54.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PATH Capital Expenditure ChartPATH Capital Expenditure over time chart
-19.05M-14.92M-7.34M-23.82M-13.06M
Other Investing Activity
PATH Other Investing Activity ChartPATH Other Investing Activity over time chart
-3.42M-30.58M-432.23M-265.33M-22.38M
INVESTING CASH FLOW
PATH INVESTING CASH FLOW ChartPATH INVESTING CASH FLOW over time chart
-22.47M-45.50M-439.57M-289.14M-35.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PATH Debt Issued/Reduced ChartPATH Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
PATH Stock Issued/Repurchased ChartPATH Stock Issued/Repurchased over time chart
-328.05M-382.72M-95.88M8.39M1.45B
Other Financing Activity
PATH Other Financing Activity ChartPATH Other Financing Activity over time chart
-44.33M-67.80M-101.02M-69.06M15.11M
FINANCING CASH FLOW
PATH FINANCING CASH FLOW ChartPATH FINANCING CASH FLOW over time chart
-372.38M-450.51M-196.90M-60.67M1.47B
 
Exchange Rate Effect
PATH Exchange Rate Effect ChartPATH Exchange Rate Effect over time chart
15.59M-7.03M-2.62M-6.81M18.27M
CHANGE IN CASH
PATH CHANGE IN CASH ChartPATH CHANGE IN CASH over time chart
-8.04M-182.48M-340.00M-366.60M1.40B
 
FREE CASH FLOW
Operating Cash Flow
PATH Operating Cash Flow ChartPATH Operating Cash Flow over time chart
371.21M320.56M299.08M-9.98M-54.96M
Capital Expenditure
PATH Capital Expenditure ChartPATH Capital Expenditure over time chart
-19.05M-14.92M-7.34M-23.82M-13.06M
FREE CASH FLOW
PATH FREE CASH FLOW ChartPATH FREE CASH FLOW over time chart
352.16M305.64M291.74M-33.80M-68.02M

All data in USD

Charts

PATH Operating and Free Cash Flow chartPATH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 2026 0 200M -200M