The table below shows UiPath, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$371.21M
$320.56M
$299.08M
-$9.98M
-$54.96M
$29.18M
Capital expenditure
$19.05M
$14.92M
$7.34M
$23.82M
$8.88M
$1.95M
Investing cash flow
-$22.47M
-$45.50M
-$439.57M
-$289.14M
-$35.44M
-$125.99M
Dividends paid
-
-
-
-
-
PATH operating cash flow (10-K history)
UiPath, Inc. reported operating cash flow of $371.21M for fiscal year 2026. That is up 15.8% from $320.56M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from -$359.44M (FY 2020) to $371.21M. Figures come from the company's audited annual reports as filed with the SEC.
