CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR
· Real-Time Price · USD
490.39
-4.62 (-0.93%)
At close: Oct 03, 2025, 3:59 PM
493.00
0.53%
Pre-market: Oct 06, 2025, 08:43 AM 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 | -165.37M | -87.47M | -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 |
Depreciation & Amortization | 98.3M | 69.59M | 41.98M | 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 |
Stock-Based Compensation | 194.21M | 179.47M | 168.77M | 158.96M | 154.17M | 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 |
Other Working Capital | 58.22M | 109.42M | 136.1M | 80.7M | 73.73M | 48M | 41.13M | 12.22M | 30.7M | 37.36M | 55.36M | 53.03M | 36.32M | 48.55M | 54.25M | 46.87M | 47.89M | 34.91M |
Other Non-Cash Items | -6.46M | -4.41M | -5.5M | -5.02M | -1.05M | -2.93M | -1.57M | 185K | 2.09M | 4.49M | 6.87M | 12.66M | 17.69M | 21.77M | 25.32M | 24.88M | 23.95M | 22.27M |
Deferred Income Tax | 68.92M | 21.8M | 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 |
Change in Working Capital | 32.57M | 82.8M | 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 |
Operating Cash Flow | 222.17M | 261.78M | 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 |
Capital Expenditures | -14.67M | -12.2M | -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 |
Cash Acquisitions | -164.38M | -164.38M | n/a | n/a | n/a | n/a | n/a | n/a | -28.3M | -28.3M | -41.28M | -41.28M | -12.99M | -12.99M | n/a | n/a | -1.64M | -1.64M |
Purchase of Investments | -1.11B | -403.17M | -511.97M | -569.34M | -729.22M | -784.9M | -744.47M | -583.67M | -611.59M | -743.96M | -696.05M | -805.99M | -631.2M | -544.19M | -462.28M | -388.58M | -427.47M | -549.27M |
Sales Maturities Of Investments | 875.87M | 987.3M | 1.16B | 1.2B | 777.57M | 715.73M | 663.59M | 589.73M | 620.24M | 754.97M | 681.46M | 693.31M | 558.77M | 328.87M | 243.01M | 214.03M | 195.03M | 206.37M |
Other Investing Acitivies | -988.28M | -986.45M | -985.65M | -978K | -978K | -509K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.96M |
Investing Cash Flow | -1.4B | -577.12M | -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 |
Debt Repayment | -542K | -542K | -542K | 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 | 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 |
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 | 149.22M | 261.56M | 261.63M | 19.24M | 16.52M | 16.07M | 27.02M | 15.31M | 11.11M | 15.49M | 10.26M | 4.65M | 10.15M | -1.44M | 5.55M | 12.35M | 9.13M | 8.24M |
Financial Cash Flow | 1.42B | 287.56M | 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 |
Net Cash Flow | 245.37M | -26.97M | 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 |
Free Cash Flow | 207.49M | 249.58M | 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 |