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UiPath (9UV) Cash flow

UiPath Cash Flow

DE:9UV's free cash flow for Q2 2027 was $29.31M. For the 2027 fiscal year, DE:9UV's free cash flow was decreased by $-1.39M and operating cash flow was $30.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 371.21M$ 320.56M$ 299.08M$ -9.98M$ -54.96M
$ -22.47M$ -45.50M$ -439.57M$ -289.14M$ -35.44M
$ -372.38M$ -450.51M$ -196.90M$ -60.67M$ 1.47B
$ 871.60M$ 879.63M$ 1.06B$ 1.40B$ 1.77B
$ 352.16M$ 305.64M$ 291.74M$ -33.80M$ -68.02M

Currency in USD

UiPath Cash Flow

-1B-500M0500M1B1.5B2B2020202120222023202420252026OperatingInvestingFinancing