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UiPath, Inc. (PATH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$359.44M2021: $29.18M2022: -$54.96M2023: -$9.98M2024: $299.08M2025: $320.56M2026: $371.21M$371.21M
2020Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$371.21M+15.8%
2025$320.56M+7.2%
2024$299.08M+3096.5%
2023-$9.98M+81.8%
2022-$54.96M-288.4%
2021$29.18M+108.1%
2020-$359.44M—