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UiPath (PATH) Cash from operations

annual CFO:

$320.56M+$21.48M(+7.18%)
January 31, 2025

Summary

  • As of today (May 29, 2025), PATH annual cash flow from operations is $320.56 million, with the most recent change of +$21.48 million (+7.18%) on January 31, 2025.
  • During the last 3 years, PATH annual CFO has risen by +$375.53 million (+683.24%).
  • PATH annual CFO is now at all-time high.

Performance

PATH Cash from operations Chart

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quarterly CFO:

$146.08M+$118.01M(+420.42%)
January 31, 2025

Summary

  • As of today (May 29, 2025), PATH quarterly cash flow from operations is $146.08 million, with the most recent change of +$118.01 million (+420.42%) on January 31, 2025.
  • Over the past year, PATH quarterly CFO has increased by +$480.00 thousand (+0.33%).
  • PATH quarterly CFO is now at all-time high.

Performance

PATH quarterly CFO Chart

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TTM CFO:

$320.56M+$480.00K(+0.15%)
January 31, 2025

Summary

  • As of today (May 29, 2025), PATH TTM cash flow from operations is $320.56 million, with the most recent change of +$480.00 thousand (+0.15%) on January 31, 2025.
  • Over the past year, PATH TTM CFO has increased by +$21.48 million (+7.18%).
  • PATH TTM CFO is now -3.98% below its all-time high of $333.87 million, reached on July 31, 2024.

Performance

PATH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PATH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.2%+0.3%+7.2%
3 y3 years+683.2%+2529.0%+683.2%
5 y5 years+189.2%+705.4%+1428.4%

PATH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+683.2%at high+376.2%-4.0%+391.6%
5 y5-yearat high+189.2%at high+376.2%-4.0%+391.6%
alltimeall timeat high+189.2%at high+376.2%-4.0%+391.6%

PATH Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
$320.56M(+7.2%)
$146.08M(+420.4%)
$320.56M(+0.1%)
Oct 2024
-
$28.07M(-39.5%)
$320.08M(-4.1%)
Jul 2024
-
$46.38M(-53.6%)
$333.87M(+0.6%)
Apr 2024
-
$100.04M(-31.3%)
$331.78M(+10.9%)
Jan 2024
$299.08M(-3096.5%)
$145.60M(+247.9%)
$299.08M(+20.9%)
Oct 2023
-
$41.85M(-5.5%)
$247.44M(+38.8%)
Jul 2023
-
$44.28M(-34.2%)
$178.27M(+61.7%)
Apr 2023
-
$67.34M(-28.3%)
$110.24M(-1204.5%)
Jan 2023
-$9.98M
$93.96M(-444.0%)
-$9.98M(-90.9%)
Oct 2022
-
-$27.32M(+15.1%)
-$109.95M(+1.7%)
DateAnnualQuarterlyTTM
Jul 2022
-
-$23.74M(-55.1%)
-$108.06M(+19.6%)
Apr 2022
-
-$52.88M(+779.3%)
-$90.33M(+64.3%)
Jan 2022
-$54.96M(-288.4%)
-$6.01M(-76.3%)
-$54.96M(+78.6%)
Oct 2021
-
-$25.43M(+323.7%)
-$30.77M(-2032.8%)
Jul 2021
-
-$6.00M(-65.8%)
$1.59M(-95.6%)
Apr 2021
-
-$17.52M(-196.4%)
$35.79M(+22.7%)
Jan 2021
$29.18M(-108.1%)
$18.18M(+162.1%)
$29.18M(+165.3%)
Oct 2020
-
$6.94M(-75.4%)
$11.00M(+170.8%)
Jul 2020
-
$28.19M(-216.8%)
$4.06M(-116.8%)
Apr 2020
-
-$24.13M
-$24.13M
Jan 2020
-$359.44M
-
-

FAQ

  • What is UiPath annual cash flow from operations?
  • What is the all time high annual CFO for UiPath?
  • What is UiPath annual CFO year-on-year change?
  • What is UiPath quarterly cash flow from operations?
  • What is the all time high quarterly CFO for UiPath?
  • What is UiPath quarterly CFO year-on-year change?
  • What is UiPath TTM cash flow from operations?
  • What is the all time high TTM CFO for UiPath?
  • What is UiPath TTM CFO year-on-year change?

What is UiPath annual cash flow from operations?

The current annual CFO of PATH is $320.56M

What is the all time high annual CFO for UiPath?

UiPath all-time high annual cash flow from operations is $320.56M

What is UiPath annual CFO year-on-year change?

Over the past year, PATH annual cash flow from operations has changed by +$21.48M (+7.18%)

What is UiPath quarterly cash flow from operations?

The current quarterly CFO of PATH is $146.08M

What is the all time high quarterly CFO for UiPath?

UiPath all-time high quarterly cash flow from operations is $146.08M

What is UiPath quarterly CFO year-on-year change?

Over the past year, PATH quarterly cash flow from operations has changed by +$480.00K (+0.33%)

What is UiPath TTM cash flow from operations?

The current TTM CFO of PATH is $320.56M

What is the all time high TTM CFO for UiPath?

UiPath all-time high TTM cash flow from operations is $333.87M

What is UiPath TTM CFO year-on-year change?

Over the past year, PATH TTM cash flow from operations has changed by +$21.48M (+7.18%)
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