PATH's free cash flow for Q4 2024 was $141.82M. For the 2024 fiscal year, PATH's free cash flow was decreased by $325.54M and operating cash flow was $145.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 299.04M	$ 299.08M	$ -9.98M	$ -54.96M	$ 29.18M	$ -359.44M
Investing Cash Flow	$ -439.57M	$ -439.57M	$ -289.14M	$ -35.44M	$ -125.99M	$ -39.51M
Financing Cash Flow	$ -196.90M	$ -196.90M	$ -60.67M	$ 1.47B	$ 250.42M	$ 457.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 4.47B	$ 1.06B	$ 1.40B	$ 1.77B	$ 371.19M	$ 234.13M
Income Tax Paid Supplemental Data	$ 10.82M	$ 10.82M	$ 21.00M	$ 8.45M	$ 4.51M	$ 3.52M
Interest Paid Supplemental Data	$ 563.00K	$ 563.00K	$ 651.00K	$ 691.00K	$ 1.71M	$ 96.00K
Issuance Of Capital Stock	$ 17.55M	$ 17.55M	$ 15.01M	$ 711.41M	$ 225.90M	$ 583.60M
Issuance Of Debt	$ -5.86M	$ -5.86M	-	-	$ 78.59M	-
Repayment Of Debt	$ -5.86M	$ -5.86M	-	-	$ -78.59M	-
Free Cash Flow	$ 291.70M	$ 291.74M	$ -33.80M	$ -65.07M	$ 25.98M	$ -380.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

UiPath Cash Flow

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