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 |
| -97.12M | 11.11M | -12.92M | 5.47M | 8.91M | -14.61M | -25.78M | -35.03M | -22.2M | -32.73M | -37.63M | -37.81M | -16.89M | -29.11M | -22.76M | -15.2M | 12.05M | -15.88M | -4.32M | 2.39M | 20.74M | 15.25M | 13.4M | 13.68M | 24.18M | 8.09M | 8.38M | 6.42M | 3.55M | 1.68M | 3.25M | 7.54M | 10.24M | 7.11M | 6.45M | 4.32M | |
| n/a | 3.94M | 4.03M | 4.02M | 4.15M | 6.31M | 4.34M | 4.45M | 4.32M | 4.15M | 3.85M | 3.88M | 3.71M | 3.63M | 3.52M | 3.37M | 4.52M | 4.04M | 4.43M | 2.48M | 2.52M | 2.57M | 2.77M | 2.78M | 2.75M | 2.65M | 2.48M | 2.19M | 2.13M | 2.22M | 1.82M | 1.69M | 1.74M | 1.62M | 1.61M | 1.52M | |
| n/a | 43.39M | 40.53M | 37.5M | 37.54M | 38.6M | 32.37M | 31.6M | 32.23M | 31.74M | 29.57M | 27.28M | 26.66M | 26.34M | 23.14M | 19.3M | 18.47M | 20.32M | 16.75M | 16.31M | 18.03M | 15.34M | 11.9M | 10.25M | 10.29M | 10.34M | 8.41M | 6.92M | 6.59M | 7.2M | 6.24M | 5.2M | 5.09M | 5.09M | 3.98M | 3.37M | |
| 119.09M | 8.7M | 24.34M | -16.02M | 63.69M | 8.69M | 12.88M | -22.89M | 34.78M | 20.2M | 5.27M | -4.89M | 36.41M | 10.59M | 26.28M | 4.86M | 14.86M | 4.9M | 14.38M | 6.14M | 13.08M | 6.36M | 7.32M | 9.74M | 22.73M | 9.44M | 7.91M | 14.64M | 25.52M | 5.36M | 2.03M | 5.44M | 9.27M | 6.48M | 289K | 5.95M | |
| 75.78M | -4.47M | 1.66M | 4.59M | -1.09M | -501K | -218K | 240K | 664K | 1.4M | 2.19M | 2.62M | 6.45M | 6.44M | 6.26M | 6.18M | 6M | 5.51M | 4.58M | 4.16M | 1.96M | 3K | -32K | -10K | 23K | 62K | 107K | 101K | 96K | 96K | 93K | 97K | -467K | -313K | -194K | -217K | |
| 63.53M | 3.08M | 738K | -1.05M | 2.88M | -2.33M | -2.96M | -5.47M | -1.36M | -3.91M | -6.12M | -4.24M | -44K | -2.75M | -4.06M | -5.12M | 543K | 1.24M | -1.25M | -2.52M | -1.99M | -3.13M | -546K | -1.31M | -387K | -1.96M | -3.44M | -1.27M | 9.24M | 255K | -915K | -2.73M | 486K | -1.43M | 409K | -598K | |
| 22.55M | -2.87M | 10.31M | 23.81M | -5.49M | -13.11M | -18.62M | 10.03M | 6.85M | 17.82M | -6.11M | 33.25M | 555K | 246K | 9.42M | 25.45M | -2.64M | -695K | -734K | 11.01M | 11.85M | -8.78M | -6.01M | 20.47M | 4.11M | 13.75M | 7.21M | 18.7M | 14.54M | 3.48M | 3.18M | 4.19M | 2.97M | 2.75M | -7.38M | 8.14M | |
| 64.74M | 54.17M | 44.34M | 68.64M | 46.9M | 14.35M | -10.87M | 5.82M | 20.5M | 18.48M | -14.25M | 24.98M | 20.44M | 4.8M | 15.53M | 33.98M | 38.95M | 14.53M | 19.46M | 33.83M | 53.11M | 21.25M | 21.49M | 45.86M | 40.97M | 32.93M | 23.15M | 33.07M | 36.15M | 14.93M | 13.67M | 15.98M | 20.07M | 14.84M | 4.87M | 16.54M | |
| -3.97M | -2.6M | -2.62M | -1.86M | -695K | -731K | -1.75M | -1.77M | -3.74M | -4.62M | -2.15M | -2.01M | -1.74M | -2.86M | -1.66M | -2.67M | -2.24M | -2.06M | -1.55M | -1.33M | -1.65M | -2.16M | -934K | -2.3M | -1.48M | -3.03M | -1.6M | -2.5M | -2.92M | -1.8M | -783K | -1.25M | -349K | -669K | -847K | -930K | |
| -984.67M | n/a | n/a | n/a | -1 | 42.06M | -37.56M | -51.97M | 41.28M | -28.3M | -39.93M | -12.99M | -68.6M | n/a | n/a | n/a | 1.64M | -1.64M | -66.96M | n/a | -18.45M | n/a | n/a | n/a | 59.52M | n/a | 38K | -18.49M | -119K | 119K | -41.45M | n/a | 123.37M | n/a | n/a | n/a | |
| -13.91M | -51.08M | -37.14M | -92.34M | -84.58M | -210.96M | -107.26M | -208.29M | -57.16M | -124.26M | -89.83M | -104.48M | -167.1M | -64.08M | -158.65M | -72.45M | -93.4M | -101.06M | -274.42M | -57.45M | -130.97M | -18.24M | -11.78M | -38.68M | 5.97M | -36.52M | -20.63M | -9.93M | -21.89M | -14.74M | -12.73M | -14.97M | 2.34M | -48.91M | -64.37M | -12.43M | |
| 13.3M | 588.61M | 206.67M | 102.69M | 58.6M | 168.9M | 144.82M | 215.35M | 60.66M | 84.79M | 129.76M | 85.93M | 72.5M | 64.88M | 55.68M | 49.96M | 43.52M | 43.97M | 60.99M | 41.25M | 12.85M | 5.04M | 23.95M | 21.65M | 8.24M | 3.31M | 11.21M | 16.68M | 4.01M | 4.24M | 6.56M | 2.54M | 4.31M | n/a | n/a | n/a | |
| -61.31M | n/a | -14.44M | 8.42M | -57.46M | -42.06M | 37.56M | 51.97M | -41.28M | -39.46M | 39.93M | -18.55M | 68.6M | 794K | -102.97M | -22.49M | -1.64M | -57.09M | -66.96M | -16.2M | 18.45M | -13.2M | 12.17M | -17.03M | -59.52M | -33.21M | -9.42M | 6.74M | 119K | -10.49M | -41.45M | -12.43M | -123.37M | -48.91M | -64.37M | -12.43M | |
| -1.05B | 534.93M | 152.48M | 16.9M | -84.14M | -42.79M | 35.82M | 5.28M | -247K | -72.38M | 37.78M | -33.55M | -96.34M | -2.07M | -104.63M | -25.16M | -52.12M | -60.8M | -281.94M | -17.53M | -119.77M | -15.36M | 11.23M | -19.33M | 12.72M | -36.24M | -10.98M | -14.25M | -20.8M | -12.18M | -48.4M | -13.68M | 6.3M | -49.58M | -65.21M | -13.36M | |
| 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 | |
| n/a | n/a | -1.03M | -6.33M | n/a | n/a | n/a | n/a | 627K | -811K | n/a | -620K | -3.16M | n/a | n/a | n/a | n/a | 164K | 196K | -799K | n/a | -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 | |
| 12.67M | 6.2M | 4.38M | 1.88M | 18.89M | 5.51M | 8.47M | 5.22M | 563K | -1.6M | 12.78M | 480K | -3.16M | 6.65M | 1.09M | 6.37M | 6.08M | 1.64M | 1.51M | 4.01M | 511.99M | -1.83M | 7.13M | 14.76M | 1.72M | 2.66M | 11.66M | 1.94M | 544K | 154K | 1.22M | 703K | 1.4M | 1.52M | 559K | 489K | |
| 276.36M | 6.2M | 4.38M | 1.88M | 18.89M | 5.51M | 8.47M | 5.22M | 563K | -1.6M | 12.78M | 480K | -3.16M | 6.65M | 1.09M | 6.37M | 6.08M | 1.64M | 1.51M | 4.01M | 511.99M | -1.83M | 7.13M | 14.76M | 1.72M | 2.66M | 11.66M | 1.94M | 544K | 154K | 1.22M | 703K | 1.4M | 1.52M | 559K | 489K | |
| -712M | 597.46M | 200.49M | 84.59M | -16.26M | -23.99M | 32.52M | 16.32M | 22.8M | -56.99M | 33.67M | -9M | -78.96M | 8.92M | -88.34M | 15.19M | -7.09M | -44.62M | -260.96M | 20.3M | 445.33M | 4.06M | 39.85M | 41.29M | 55.42M | -655K | 23.83M | 20.77M | 15.9M | 2.91M | -33.5M | 3M | 27.77M | -33.23M | -59.78M | 3.66M | |
| 60.77M | 51.57M | 41.72M | 66.77M | 46.2M | 13.62M | -12.62M | 4.05M | 16.76M | 13.86M | -16.4M | 22.97M | 18.7M | 1.94M | 13.87M | 31.31M | 36.71M | 12.47M | 17.91M | 32.5M | 51.47M | 19.09M | 20.55M | 43.56M | 39.49M | 29.9M | 21.56M | 30.57M | 33.24M | 13.13M | 12.89M | 14.73M | 19.72M | 14.17M | 4.03M | 15.61M |