UiPath, Inc. Operating Cash Flow
UiPath, Inc. (PATH) reported Operating Cash Flow of $162.63 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- UiPath, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $30.70M, a 26.18% decline year-over-year.
- UiPath, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $131.93M, a 10.86% increase year-over-year.
- UiPath, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $182.35M, a 24.83% increase year-over-year.
- UiPath, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $28.27M, a 0.72% increase year-over-year.
- UiPath, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $371.21M, a 15.80% increase from fiscal 2025.
- UiPath, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $320.56M, a 7.18% increase from fiscal 2024.
- UiPath, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $299.08M.
- UiPath, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$9.98M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $162.63M 10-Q · filed 2026-09-08 | $344.98M derived: sum of 3 quarters · filed 2026-09-08 | $373.25M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $131.93M 10-Q · filed 2026-06-04 | $314.28M derived: sum of 2 quarters · filed 2026-06-04 | $342.55M derived: sum of 3 quarters · filed 2026-06-04 | $384.13M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $182.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $210.62M derived: sum of 2 quarters · filed 2026-03-25 | $252.21M derived: sum of 3 quarters · filed 2026-09-08 | $371.21M 10-K · filed 2026-03-25 |
| 2025-10-31 | $28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $69.86M derived: sum of 2 quarters · filed 2026-09-08 | $188.86M 10-Q · filed 2025-12-08 | $334.94M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $41.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $160.59M 10-Q · filed 2026-09-08 | $306.67M derived: sum of 3 quarters · filed 2026-09-08 | $334.74M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $119.00M 10-Q · filed 2026-06-04 | $265.08M derived: sum of 2 quarters · filed 2026-06-04 | $293.15M derived: sum of 3 quarters · filed 2026-06-04 | $339.53M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | $146.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $174.15M derived: sum of 2 quarters · filed 2026-03-25 | $220.53M derived: sum of 3 quarters · filed 2026-03-25 | $320.56M 10-K · filed 2026-03-25 |
| 2024-10-31 | $28.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $74.45M derived: sum of 2 quarters · filed 2025-12-08 | $174.48M 10-Q · filed 2025-12-08 | $320.08M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-07-31 | $46.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $146.41M 10-Q · filed 2025-09-08 | $292.01M derived: sum of 3 quarters · filed 2026-03-25 | $333.87M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-04-30 | $100.04M 10-Q · filed 2025-06-03 | $245.64M derived: sum of 2 quarters · filed 2026-03-25 | $287.49M derived: sum of 3 quarters · filed 2026-03-25 | $331.78M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-01-31 | $145.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $187.46M derived: sum of 2 quarters · filed 2026-03-25 | $231.74M derived: sum of 3 quarters · filed 2026-03-25 | $299.08M 10-K · filed 2026-03-25 |
| 2023-10-31 | $41.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $86.14M derived: sum of 2 quarters · filed 2024-12-09 | $153.48M 10-Q · filed 2024-12-09 | $247.44M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | $44.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $111.63M 10-Q · filed 2024-09-06 | $205.58M derived: sum of 3 quarters · filed 2025-03-24 | $178.27M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | $67.34M 10-Q · filed 2024-06-03 | $161.30M derived: sum of 2 quarters · filed 2025-03-24 | $133.98M derived: sum of 3 quarters · filed 2025-03-24 | $110.24M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $93.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $66.64M derived: sum of 2 quarters · filed 2025-03-24 | $42.90M derived: sum of 3 quarters · filed 2025-03-24 | -$9.98M 10-K · filed 2025-03-24 |
| 2022-10-31 | -$27.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | -$51.05M derived: sum of 2 quarters · filed 2023-12-04 | -$103.94M 10-Q · filed 2023-12-04 | -$109.95M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-31 | -$23.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$76.62M 10-Q · filed 2023-09-07 | -$82.64M derived: sum of 3 quarters · filed 2024-03-27 | -$108.06M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$52.88M 10-Q · filed 2023-06-02 | -$58.90M derived: sum of 2 quarters · filed 2024-03-27 | -$84.32M derived: sum of 3 quarters · filed 2024-03-27 | -$90.33M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-31 | -$6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$31.44M derived: sum of 2 quarters · filed 2024-03-27 | -$37.44M derived: sum of 3 quarters · filed 2024-03-27 | -$54.96M 10-K · filed 2024-03-27 |
| 2021-10-31 | -$25.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | -$31.43M derived: sum of 2 quarters · filed 2022-12-05 | -$48.95M 10-Q · filed 2022-12-05 | -$30.77M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$23.52M 10-Q · filed 2022-09-08 | -$5.34M derived: sum of 3 quarters · filed 2023-03-24 | $1.59M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | -$17.52M 10-Q · filed 2022-06-03 | $657.00K derived: sum of 2 quarters · filed 2023-03-24 | $7.59M derived: sum of 3 quarters · filed 2023-03-24 | $35.79M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | $18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $25.11M derived: sum of 2 quarters · filed 2023-03-24 | $53.31M derived: sum of 3 quarters · filed 2023-03-24 | $29.18M 10-K · filed 2023-03-24 |
| 2020-10-31 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $35.13M derived: sum of 2 quarters · filed 2021-12-10 | $11.00M 10-Q · filed 2021-12-10 | |
| 2020-07-31 | $28.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $4.06M 10-Q · filed 2021-09-08 | ||
| 2020-04-30 | -$24.13M 10-Q · filed 2021-06-09 | |||
| 2020-01-31 | -$359.44M 10-K · filed 2022-04-04 |