CyberArk Software Ltd. (CYBR)
325.84
-5.46 (-1.65%)
At close: Apr 17, 2025, 3:59 PM
326.87
0.32%
After-hours: Apr 17, 2025, 06:00 PM EDT
CyberArk Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -93.46M | 12.57M | -13.15M | -26.01M | -66.5M | -97.62M | -115.73M | -127.58M | -130.37M | -125.05M | -121.43M | -106.56M | -83.95M | -55.01M | -41.78M | -23.34M | -5.76M | 2.92M | 34.05M | 51.77M | 63.06M | 66.51M | 59.35M | 54.33M | 47.07M | 26.44M | 20.03M | 14.9M | 16.02M | 22.7M | 28.13M | 31.34M | 28.12M | 27.82M | 27.48M | 25.95M | |
| 11.98M | 16.14M | 18.51M | 18.82M | 19.25M | 19.42M | 17.26M | 16.77M | 16.2M | 15.59M | 15.07M | 14.74M | 14.23M | 15.04M | 15.45M | 16.37M | 15.47M | 13.48M | 12.01M | 10.35M | 10.65M | 10.87M | 10.95M | 10.66M | 10.08M | 9.45M | 9.02M | 8.37M | 7.86M | 7.47M | 6.87M | 6.66M | 6.49M | 5.96M | 4.92M | 3.55M | |
| 121.42M | 158.96M | 154.16M | 146M | 140.1M | 134.79M | 127.94M | 125.14M | 120.82M | 115.25M | 109.86M | 103.42M | 95.44M | 87.25M | 81.22M | 74.84M | 71.85M | 71.41M | 66.43M | 61.57M | 55.52M | 47.78M | 42.78M | 39.29M | 35.96M | 32.27M | 29.13M | 26.96M | 25.24M | 23.73M | 21.62M | 19.36M | 17.54M | 15.78M | 12.79M | 9.96M | |
| 136.1M | 80.7M | 80.7M | 69.24M | 62.37M | 33.46M | 44.97M | 37.36M | 55.36M | 57M | 47.39M | 68.4M | 78.15M | 56.6M | 50.9M | 38.99M | 40.27M | 38.49M | 39.95M | 32.9M | 36.5M | 46.15M | 49.23M | 49.81M | 54.71M | 57.51M | 53.43M | 47.56M | 38.36M | 22.11M | 23.23M | 21.48M | 21.99M | 15.15M | 12.67M | 26.4M | |
| 77.56M | 688K | 4.66M | 2.78M | -1.57M | 185K | 2.09M | 4.49M | 6.87M | 12.66M | 17.69M | 21.77M | 25.32M | 24.88M | 23.95M | 22.27M | 20.25M | 16.21M | 10.7M | 6.09M | 1.92M | -16K | 43K | 182K | 293K | 366K | 400K | 386K | 382K | -181K | -590K | -877K | -1.19M | -2.21M | -5.39M | -4.55M | |
| 66.29M | 5.65M | 237K | -3.46M | -7.88M | -12.13M | -13.7M | -16.86M | -15.63M | -14.31M | -13.15M | -11.09M | -11.97M | -11.38M | -7.4M | -4.59M | -1.99M | -4.52M | -8.88M | -8.18M | -6.97M | -5.38M | -4.2M | -7.09M | -7.06M | 2.57M | 4.79M | 7.31M | 5.86M | -2.9M | -4.58M | -3.26M | -1.13M | -4.29M | -3.55M | -4.45M | |
| 53.8M | 25.76M | 15.52M | -13.41M | -27.19M | -14.85M | 16.08M | 28.59M | 51.81M | 45.51M | 27.94M | 43.48M | 35.67M | 32.48M | 31.53M | 21.38M | 6.94M | 21.43M | 13.35M | 8.07M | 17.54M | 9.8M | 32.32M | 45.54M | 43.77M | 54.21M | 43.94M | 39.91M | 25.39M | 13.82M | 13.1M | 2.54M | 6.48M | 12.03M | 8.03M | 30.37M | |
| 231.89M | 214.05M | 174.23M | 119.02M | 56.2M | 29.8M | 33.93M | 30.55M | 49.71M | 49.65M | 35.97M | 65.75M | 74.74M | 93.25M | 102.98M | 106.92M | 106.77M | 120.93M | 127.65M | 129.68M | 141.71M | 129.57M | 141.25M | 142.91M | 130.13M | 125.31M | 107.31M | 97.83M | 80.74M | 64.65M | 64.55M | 55.75M | 56.31M | 55.09M | 44.27M | 60.83M | |
| -11.06M | -7.79M | -5.91M | -5.04M | -4.95M | -7.99M | -11.88M | -12.28M | -12.52M | -10.52M | -8.76M | -8.28M | -8.93M | -9.42M | -8.63M | -8.51M | -7.17M | -6.58M | -6.68M | -6.07M | -7.04M | -6.87M | -7.75M | -8.41M | -8.61M | -10.05M | -8.82M | -8M | -6.76M | -4.19M | -3.06M | -3.12M | -2.79M | -2.76M | -2.78M | -2.38M | |
| -984.67M | -1 | 42.06M | 4.49M | -47.48M | -6.19M | -76.55M | -78.91M | -39.93M | -149.82M | -121.52M | -81.59M | -68.6M | 1.64M | n/a | -66.96M | -66.96M | -87.05M | -85.41M | -18.45M | -18.45M | 59.52M | 59.52M | 59.56M | 41.07M | -18.57M | -18.45M | -59.94M | -41.45M | 82.04M | 81.92M | 123.37M | 123.37M | -30.51M | -53.66M | -53.66M | |
| -194.47M | -265.14M | -425.02M | -495.15M | -611.09M | -583.67M | -496.97M | -479.54M | -375.73M | -485.67M | -425.49M | -494.31M | -462.28M | -388.58M | -425.56M | -541.34M | -526.33M | -563.9M | -481.08M | -218.44M | -199.68M | -62.74M | -81.02M | -89.87M | -61.12M | -88.97M | -67.19M | -59.29M | -64.33M | -40.1M | -74.27M | -125.91M | -123.37M | -125.72M | -77.42M | -13.05M | |
| 911.26M | 956.57M | 536.86M | 475.01M | 587.68M | 589.73M | 505.62M | 490.56M | 361.14M | 372.99M | 353.07M | 278.99M | 243.01M | 214.03M | 193.12M | 198.43M | 189.72M | 159.06M | 120.13M | 83.08M | 63.49M | 58.88M | 57.15M | 44.41M | 39.44M | 35.2M | 36.14M | 31.49M | 17.36M | 17.66M | 13.41M | 6.85M | 4.31M | 7.02M | 10.04M | 25.05M | |
| -67.33M | -63.48M | -105.54M | -53.54M | -9.99M | 6.19M | 8.78M | 11.15M | -59.37M | 50.52M | 90.78M | -52.12M | -56.06M | -126.31M | -184.19M | -148.19M | -141.9M | -121.81M | -77.92M | 1.21M | 385K | -77.58M | -97.59M | -119.18M | -95.4M | -35.77M | -13.05M | -45.08M | -64.25M | -187.74M | -226.16M | -249.08M | -249.08M | -118.7M | -92.93M | -13.56M | |
| -346.26M | 620.16M | 42.44M | -74.22M | -85.83M | -1.94M | -31.53M | -29.56M | -68.39M | -164.48M | -94.17M | -236.58M | -228.19M | -183.98M | -242.7M | -420.02M | -412.39M | -480.03M | -434.6M | -141.42M | -143.22M | -10.73M | -31.61M | -53.82M | -48.74M | -82.27M | -58.2M | -95.62M | -95.06M | -67.96M | -105.36M | -122.18M | -121.86M | -151.97M | -123.82M | -44.03M | |
| 260.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.36M | -7.36M | -7.36M | -6.33M | n/a | 627K | -184K | -184K | -804K | -4.59M | -3.78M | -3.78M | -3.16M | n/a | 164K | 360K | -439K | -439K | -2.44M | -2.63M | -1.83M | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.12M | 31.34M | 30.65M | 34.75M | 38.08M | 19.76M | 12.65M | 16.96M | 12.22M | 8.51M | 16.75M | 5.06M | 10.95M | 20.19M | 15.19M | 15.61M | 13.25M | 519.15M | 515.67M | 521.29M | 532.04M | 21.78M | 26.27M | 30.8M | 17.98M | 16.8M | 14.3M | 3.86M | 2.62M | 3.48M | 4.85M | 4.18M | 3.97M | 4.05M | -11.16M | 59.45M | |
| 288.81M | 31.34M | 30.65M | 34.75M | 38.08M | 19.76M | 12.65M | 16.96M | 12.22M | 8.51M | 16.75M | 5.06M | 10.95M | 20.19M | 15.19M | 15.61M | 13.25M | 519.15M | 515.67M | 521.29M | 532.04M | 21.78M | 26.27M | 30.8M | 17.98M | 16.8M | 14.3M | 3.86M | 2.62M | 3.48M | 4.85M | 4.18M | 3.97M | 3.13M | -12.15M | 58.46M | |
| 170.53M | 866.28M | 244.83M | 76.86M | 8.6M | 47.66M | 14.66M | 15.81M | -9.51M | -111.28M | -45.36M | -167.38M | -143.19M | -71.32M | -124.86M | -297.48M | -292.37M | 160.05M | 208.73M | 509.54M | 530.53M | 140.62M | 135.91M | 119.89M | 99.36M | 59.84M | 63.41M | 6.07M | -11.7M | 173K | -35.96M | -62.24M | -61.58M | -93.74M | -91.7M | 75.26M | |
| 220.83M | 206.26M | 168.32M | 113.98M | 51.26M | 21.81M | 22.05M | 18.27M | 37.19M | 39.13M | 27.2M | 57.47M | 65.81M | 83.83M | 94.36M | 98.41M | 99.59M | 114.35M | 120.97M | 123.61M | 134.67M | 122.69M | 133.5M | 134.5M | 121.51M | 115.26M | 98.49M | 89.82M | 73.98M | 60.46M | 61.5M | 52.63M | 53.52M | 52.33M | 41.49M | 58.45M |