Uipath Inc (PATH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally.

Total Cash From Operating Activities Chart for Uipath Inc

Uipath Inc (PATH) operating cash flow for FY2026 was USD 371.2M, a 15.8% change from FY2025. Uipath Inc's operating cash flow moved from USD -359.4M in 2020 to USD 371.2M in 2026 over 6 years. Operating cash flow compound annual growth rate: 5-year CAGR of 66.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.83B
Implied Share Price
$14.96
Enterprise Value
$5.59B
Revenue (TTM)
$1.72B
EBITDA
$184.62M
Profit Margin
21.03%
Trailing P/E
19.55
Forward P/E
16.72
Price/Book (MRQ)
3.49
Price/Sales (TTM)
3.97
EV/EBITDA
31.25
EV/Revenue
3.25
Dividend Yield
—
Book Value
$3.74
Free Cash Flow (FY2026)
$352.16M
Free Cash Flow Yield
5.16%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.