UiPath, Inc. (PATH) Cash Flow Statement
UiPath, Inc. (PATH) generated $373.2M of operating cash flow over the twelve months to 2026-07-31, spent $10.3M on capital expenditure and had free cash flow of $363.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
PATHUiPath, Inc.Follow PATH — free
—
Price chart with a free account
- Market cap
- 7.4B
- P/E TTM
- 21.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 1 Dec, in 38 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.05 | -0.01 | 0.30 | 0.32 | 0.37 | 0.37 | |
| Capital expenditure | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | |
| Free cash flow | -0.06 | -0.03 | 0.29 | 0.31 | 0.35 | 0.36 | |
| Share repurchases | 0.00 | 0.00 | 0.10 | 0.39 | 0.33 | — | |
| Stock-based compensation | 0.52 | 0.37 | 0.37 | 0.36 | 0.29 | — |
USD billions · SEC XBRL
UiPath, Inc. — questions
- What is UiPath, Inc.'s operating cash flow?
- $373.2M over the twelve months to 2026-07-31.
- How much does UiPath, Inc. spend on capital expenditure?
- $10.3M over the twelve months to 2026-07-31.
- What is UiPath, Inc.'s free cash flow?
- $363.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from UiPath, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.