Recent Annual Filings for PATH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $2,865,270,000 | $1,429,664,000 | $1,507,764,000 | $-87,409,000 | $320,565,000 | $-450,515,000 | $-175,453,000 |
| 2024 | $2,954,758,000 | $1,308,072,000 | $1,383,887,000 | $-88,670,000 | $299,082,000 | $-196,895,000 | $-337,382,000 |
| 2023 | $2,735,206,000 | $1,058,581,000 | $1,376,142,000 | $-331,639,000 | $-9,981,000 | $-60,669,000 | $-366,604,000 |
| 2022 | $2,572,450,000 | $892,252,000 | $1,403,135,000 | $-502,166,000 | $-54,963,000 | $1,469,673,000 | $1,397,533,000 |
| 2012 | $30,607,000 | — | — | $-24,534,000 | $-20,614,000 | $20,602,000 | $-489,000 |
| 2011 | $30,849,000 | — | — | $-23,187,000 | $-20,917,000 | $8,604,000 | $-15,859,000 |