The table below shows UiPath, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$119.00M
$100.04M
$67.34M
-$52.88M
-$17.52M
-$24.13M
Capital expenditure
$12.83M
$1.24M
$1.87M
$9.69M
$2.20M
$460.00K
Investing cash flow
-$79.92M
$35.77M
-$135.55M
-$15.70M
$10.87M
-$460.00K
Dividends paid
-
-
-
-
PATH operating cash flow (10-K history)
UiPath, Inc. reported operating cash flow of $371.21M for fiscal year 2026. That is up 15.8% from $320.56M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from -$359.44M (FY 2020) to $371.21M. Figures come from the company's audited annual reports as filed with the SEC.
