KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CyberArk Software (CYBR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for CyberArk Software (CYBR) over the last 12 years, with Q3 2025 value amounting to -$362.3 million.

  • CyberArk Software's Net Cash Flow fell 16086.73% to -$362.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$717.2 million, marking a year-over-year decrease of 18286.48%. This contributed to the annual value of $174.4 million for FY2024, which is 196183.22% up from last year.
  • As of Q3 2025, CyberArk Software's Net Cash Flow stood at -$362.3 million, which was down 16086.73% from $469.4 million recorded in Q2 2025.
  • In the past 5 years, CyberArk Software's Net Cash Flow registered a high of $595.3 million during Q3 2024, and its lowest value of -$709.5 million during Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $9.4 million (2021), whereas its average is $1.4 million.
  • Examining YoY changes over the last 5 years, CyberArk Software's Net Cash Flow showed a top increase of 269670.67% in 2024 and a maximum decrease of 376568.41% in 2024.
  • Over the past 5 years, CyberArk Software's Net Cash Flow (Quarter) stood at -$79.1 million in 2021, then surged by 126.33% to $20.8 million in 2022, then crashed by 188.18% to -$18.4 million in 2023, then tumbled by 3765.68% to -$709.5 million in 2024, then soared by 48.93% to -$362.3 million in 2025.
  • Its last three reported values are -$362.3 million in Q3 2025, $469.4 million for Q2 2025, and -$114.8 million during Q1 2025.