CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR
· Real-Time Price · USD
423.66
9.13 (2.20%)
At close: Aug 15, 2025, 3:59 PM
423.00
-0.16%
After-hours: Aug 15, 2025, 05:51 PM EDT
CyberArk Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -90.83M | 11.46M | -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 |
Depreciation & Amortization | 32.73M | 31.62M | 30M | 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 |
Stock-Based Compensation | n/a | 48.2M | 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 |
Other Working Capital | -26.85M | -42.71M | 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 |
Other Non-Cash Items | 54.88M | -26K | 45.77M | -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 |
Deferred Income Tax | 47.86M | -45.55M | 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 |
Change in Working Capital | -39.92M | 52.81M | 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 |
Operating Cash Flow | 4.73M | 98.53M | 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 |
Capital Expenditures | -5.09M | -3.01M | -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 |
Cash Acquisitions | n/a | -164.38M | -984.67M | n/a | n/a | n/a | n/a | 42.06M | -37.56M | -51.97M | 41.28M | -28.3M | -39.93M | -12.99M | -68.6M | n/a | n/a | n/a |
Purchase of Investments | -485.94M | -139.92M | -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 |
Sales Maturities Of Investments | 17.44M | 93.36M | 13.3M | 506.58M | 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 |
Other Investing Acitivies | -195.19M | -1.31M | -61.31M | 30.95M | -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 |
Investing Cash Flow | -668.79M | -213.96M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -103.6M | 629K | 273.48M | 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 |
Financial Cash Flow | 1.13B | 629K | 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 |
Net Cash Flow | 472.83M | -112.91M | -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 |
Free Cash Flow | -363K | 95.52M | 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 |