CyberArk Software
CYBR
Last Price
52 Week Range
$408.85 - $408.85
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
CyberArk Software Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-93.461M | $-146.911M | ||||||||||||||
| $41.983M | $128.263M | ||||||||||||||
| $66.293M | $-9.297M | ||||||||||||||
| $168.766M | - | ||||||||||||||
| $53.801M | $83.37M | ||||||||||||||
| $-5.495M | $231.229M | ||||||||||||||
| $231.887M | $286.654M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.059M | $-16.783M | ||||||||||||||
| $-984.669M | $-164.383M | ||||||||||||||
| $-511.968M | - | ||||||||||||||
| $1.161B | - | ||||||||||||||
| - | $-1.143B | ||||||||||||||
| $-0.346B | $-1.324B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.001B | $1.219B | ||||||||||||||
| $27.717M | $5.361M | ||||||||||||||
| - | - | ||||||||||||||
| $261.631M | $-94.541M | ||||||||||||||
| $0.289B | $1.13B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $355.933M | $526.467M | ||||||||||||||
| $170.534M | $96.742M | ||||||||||||||
| $526.467M | $623.209M | ||||||||||||||
| $231.887M | $286.654M | ||||||||||||||
| $-11.059M | $-27.401M | ||||||||||||||
| $220.828M | $259.253M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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