Annual CFO:
$320.56M+$21.48M(+7.18%)Summary
- As of today (October 2, 2025), PATH annual cash 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 cash from operations has risen by +$375.53 million (+683.24%).
- PATH annual cash from operations is now at all-time high.
Performance
PATH Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$41.59M-$77.42M(-65.05%)Summary
- As of today (October 2, 2025), PATH quarterly cash from operations is $41.59 million, with the most recent change of -$77.42 million (-65.05%) on July 31, 2025.
- Over the past year, PATH quarterly cash from operations has dropped by -$4.79 million (-10.33%).
- PATH quarterly cash from operations is now -71.53% below its all-time high of $146.08 million, reached on January 31, 2025.
Performance
PATH Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$334.74M-$4.79M(-1.41%)Summary
- As of today (October 2, 2025), PATH TTM cash from operations is $334.74 million, with the most recent change of -$4.79 million (-1.41%) on July 31, 2025.
- Over the past year, PATH TTM cash from operations has increased by +$872.00 thousand (+0.26%).
- PATH TTM cash from operations is now -1.41% below its all-time high of $339.53 million, reached on April 30, 2025.
Performance
PATH TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PATH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +7.2% | -10.3% | +0.3% |
| 3Y3 Years | +683.2% | +275.2% | +409.8% |
| 5Y5 Years | +189.2% | +47.5% | +8140.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +683.2% | -71.5% | +252.2% | -1.4% | +404.4% |
| 5Y | 5-Year | at high | +189.2% | -71.5% | +178.6% | -1.4% | +404.4% |
| All-Time | All-Time | at high | +189.2% | -71.5% | +178.6% | -1.4% | +404.4% |
PATH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $41.59M(-65.1%) | $334.74M(-1.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | - | -$27.32M(+15.1%) | -$109.95M(+1.7%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for UiPath Inc.?
- What is UiPath Inc. annual cash from operations year-on-year change?
- What is UiPath Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for UiPath Inc.?
- What is UiPath Inc. quarterly cash from operations year-on-year change?
- What is UiPath Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for UiPath Inc.?
- What is UiPath Inc. TTM cash from operations year-on-year change?
What is UiPath Inc. annual cash from operations?
The current annual cash from operations of PATH is $320.56M
What is the all-time high annual cash from operations for UiPath Inc.?
UiPath Inc. all-time high annual cash from operations is $320.56M
What is UiPath Inc. annual cash from operations year-on-year change?
Over the past year, PATH annual cash from operations has changed by +$21.48M (+7.18%)
What is UiPath Inc. quarterly cash from operations?
The current quarterly cash from operations of PATH is $41.59M
What is the all-time high quarterly cash from operations for UiPath Inc.?
UiPath Inc. all-time high quarterly cash from operations is $146.08M
What is UiPath Inc. quarterly cash from operations year-on-year change?
Over the past year, PATH quarterly cash from operations has changed by -$4.79M (-10.33%)
What is UiPath Inc. TTM cash from operations?
The current TTM cash from operations of PATH is $334.74M
What is the all-time high TTM cash from operations for UiPath Inc.?
UiPath Inc. all-time high TTM cash from operations is $339.53M
What is UiPath Inc. TTM cash from operations year-on-year change?
Over the past year, PATH TTM cash from operations has changed by +$872.00K (+0.26%)