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UiPath (PATH) Net Cash Flow: 2020-2025

Historic Net Cash Flow for UiPath (PATH) over the last 6 years, with Jan 2025 value amounting to -$175.5 million.

  • UiPath's Net Cash Flow rose 170.37% to $117.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$36.5 million, marking a year-over-year increase of 84.31%. This contributed to the annual value of -$175.5 million for FY2025, which is 48.00% up from last year.
  • According to the latest figures from FY2025, UiPath's Net Cash Flow is -$175.5 million, which was up 48.00% from -$337.4 million recorded in FY2024.
  • In the past 5 years, UiPath's Net Cash Flow ranged from a high of $1.4 billion in FY2022 and a low of -$359.8 million during FY2023.
  • In the last 3 years, UiPath's Net Cash Flow had a median value of -$337.4 million in 2024 and averaged -$290.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 797.94% in 2022, then crashed by 126.09% in 2023.
  • Over the past 5 years, UiPath's Net Cash Flow (Yearly) stood at $153.6 million in 2021, then skyrocketed by 797.94% to $1.4 billion in 2022, then crashed by 126.09% to -$359.8 million in 2023, then grew by 6.23% to -$337.4 million in 2024, then soared by 48.00% to -$175.5 million in 2025.