KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UiPath (PATH) Net Cash Flow (2020 - 2026)

UiPath (PATH) has disclosed Net Cash Flow for 6 consecutive years, with $117.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 170.37% year-over-year to $117.9 million, compared with a TTM value of -$36.5 million through Oct 2025, up 84.31%, and an annual FY2025 reading of -$175.5 million, up 48.0% over the prior year.
  • Net Cash Flow was $117.9 million for Q4 2025 at UiPath, up from -$70.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 billion in Q2 2021 and bottomed at -$216.0 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $13.8 million, with a median of -$71.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2522.26% in 2021, while the deepest fall reached 1457.2% in 2021.
  • Year by year, Net Cash Flow stood at -$56.4 million in 2021, then plummeted by 169.94% to -$152.2 million in 2022, then soared by 42.47% to -$87.6 million in 2023, then crashed by 91.3% to -$167.5 million in 2024, then surged by 170.37% to $117.9 million in 2025.
  • Business Quant data shows Net Cash Flow for PATH at $117.9 million in Q4 2025, -$70.7 million in Q3 2025, and -$196.1 million in Q2 2025.