Cash Flow from Operating Activities: A company's cash flows from operations.
UiPath, Inc. (PATH) had Cash Flow from Operating Activities of $160.59M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$361.73M |
|
$1.58M |
|
$64.38M |
|
$297.35M |
|
$381.91M |
|
$-20.18M |
|
$23.51M |
|
$3.33M |
|
$3.33M |
|
$1.58M |
|
$1.58M |
|
$1.58M |
|
$1.58M |
|
$-20.18M |
|
$3.55M |
|
536.17M |
|
542.87M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.03B |
|
$41.55M |
|
$561.58M |
|
$2.59B |
|
$738.42M |
|
-- |
|
$188.20M |
|
$926.61M |
|
$1.67B |
|
$1.52B |
|
$1.67B |
|
530.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$160.59M |
$-80.58M |
|
$-346.81M |
|
$879.63M |
|
$629.05M |
|
$-250.58M |
|
$154.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
82.20% |
|
-5.58% |
|
-5.58% |
|
-- |
|
0.92% |
|
0.44% |
|
$147.76M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.34 |
|
67.13 |
|
0.10% |
|
0.10% |
|
0.06% |
|
0.10% |
|
$3.14 |
|
$0.27 |
|
$0.30 |
|