UiPath Inc.
PATHNYSETechnology● Active
$11.10
$-0.07(-0.63%)
Market Cap$5.9B
P/E Ratio—
52W High$19.84
52W Low$9.2
UiPath Inc. (PATH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PATH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | ($0.07B) | ($0.09B) | ($0.33B) | ($0.53B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.29B | $0.36B | $0.37B | $0.37B | $0.52B |
| Change in Working Capital | ($0.15B) | ($0.04B) | ($0.07B) | ($0.15B) | ($0.11B) |
| Net Cash from Operations | $0.37B | $0.32B | $0.30B | ($0.01B) | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.77B) | ($1.51B) | ($1.49B) | ($0.39B) | ($0.21B) |
| Sales of Investments | $0.81B | $1.48B | $1.05B | $0.15B | $0.20B |
| Net Cash from Investing | ($0.02B) | ($0.05B) | ($0.44B) | ($0.29B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.33B) | ($0.39B) | ($0.10B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.37B) | ($0.45B) | ($0.20B) | ($0.06B) | $1.47B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.35B | $0.31B | $0.29B | ($0.03B) | ($0.07B) |
| FCF Margin %(computed) | 21.87% | 21.38% | 22.30% | -3.19% | -7.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more UiPath Inc. data
About UiPath Inc. (PATH) Cash Flow Statement
UiPath Inc. generated operating cash flow of $0.37B and free cash flow of $0.35B for 2026 — a FCF margin of 21.87%. Capital expenditure was ($0.02B).
Frequently asked questions
PATH · 4 questionsUiPath Inc. generated free cash flow of $0.35B for 2026, up 15.2% year-over-year.
PATH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10