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PATH Cash Flow

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As of Q3'26 (2025-10-31), PATH reported Operating Cash Flow of $28.3M and Free Cash Flow of $25.1M. These figures represent the latest data points in the quarterly cash flow chart, covering the period from Q4'23 (2023-01-31) to Q3'26 (2025-10-31). Over the observed period, both Operating Cash Flow and Free Cash Flow display a recurring seasonal pattern, with significant peaks in Q4 of each fiscal year—reaching highs of $146.1M (Operating) and $138.7M (Free) in Q4'25—followed by notable declines in subsequent quarters. Despite these fluctuations, the overall trend remains relatively stable, with cash flows consistently rebounding at year-end and returning to lower levels in interim quarters, indicating a cyclical cash generation profile for PATH.