annual CFO:
$320.56M+$21.48M(+7.18%)Summary
- As of today (June 19, 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:
$119.00M-$27.08M(-18.54%)Summary
- As of today (June 19, 2025), PATH quarterly cash flow from operations is $119.00 million, with the most recent change of -$27.08 million (-18.54%) on April 1, 2025.
- Over the past year, PATH quarterly CFO has increased by +$18.96 million (+18.96%).
- PATH quarterly CFO is now -18.54% below its all-time high of $146.08 million, reached on January 31, 2025.
Performance
PATH quarterly CFO Chart
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TTM CFO:
$339.53M+$18.96M(+5.92%)Summary
- As of today (June 19, 2025), PATH TTM cash flow from operations is $339.53 million, with the most recent change of +$18.96 million (+5.92%) on April 1, 2025.
- Over the past year, PATH TTM CFO has increased by +$7.75 million (+2.34%).
- PATH TTM CFO is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.2% | +19.0% | +2.3% |
| 3 y3 years | +683.2% | +325.0% | +475.9% |
| 5 y5 years | +189.2% | +593.1% | +1507.0% |
PATH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +683.2% | -18.5% | +325.0% | at high | +408.8% |
| 5 y | 5-year | at high | +189.2% | -18.5% | +325.0% | at high | +408.8% |
| alltime | all time | at high | +189.2% | -18.5% | +325.0% | at high | +408.8% |
PATH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $119.00M(-18.5%) | $339.53M(+5.9%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $119.00M
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 +$18.96M (+18.96%)
What is UiPath TTM cash flow from operations?
The current TTM CFO of PATH is $339.53M
What is the all time high TTM CFO for UiPath?
UiPath all-time high TTM cash flow from operations is $339.53M
What is UiPath TTM CFO year-on-year change?
Over the past year, PATH TTM cash flow from operations has changed by +$7.75M (+2.34%)