CyberArk Software Cash Flow Statement (2013-2025) | CYBR

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 2.92M-1.08M2.66M6.16M11.24M7.58M8.79M9.92M11.40M8.23M10.27M9.79M15.99M5.56M1.03M3.32M22.94M5.32M6.00M12.28M33.02M16.42M17.52M13.23M29.93M1.28M-8.39M-7.97M20.06M-21.31M-30.38M-33.72M-13.30M-42.24M-43.29M-38.53M-19.61M-38.01M-30.25M-12.02M20.27M9.88M-8.34M13.59M46.39M-35.65M-8.26M-5.60M
Depreciation and Depletion 0.23M0.16M0.22M0.24M
Share-based Compensation 0.16M0.18M0.69M0.55M0.47M1.14M2.10M3.34M3.37M3.98M5.09M5.09M5.20M6.24M7.20M6.59M6.92M8.41M10.34M10.29M18.03M
Deferred Taxes 0.10M0.04M0.25M-0.35M-0.24M-0.49M-0.69M-2.67M-0.60M0.41M-1.43M0.49M-2.73M-0.92M0.26M9.24M-1.27M-3.44M-1.96M-0.39M-1.31M-0.55M-3.13M-1.99M-2.52M-1.25M1.24M0.54M-5.12M-4.06M-2.75M-0.04M-4.24M-6.12M-3.91M-1.36M-5.47M-2.96M-2.33M2.88M-1.05M0.74M3.08M63.53M-45.55M47.86M0.26M-11.87M
Gains from Sales and Divestitures 1.40M4.31M4.31M0.02M0.12M0.27M0.39M0.59M0.73M
Gains from Investment Securities 4.54M4.56M3.36M3.04M2.54M73.17M47.15M1.09M
Asset Writedowns and Impairment 2.07M-2.06M
Non-cash Items 22.97M169.41M111.09M77.35M39.66M40.97M54.76M0.50M
Cash from Operations 8.90M3.78M0.70M9.82M14.34M20.78M5.19M18.85M16.54M4.87M14.84M20.07M15.98M13.67M14.93M36.15M33.07M23.15M32.93M40.97M45.86M21.49M21.25M53.11M33.83M19.46M14.53M38.95M33.98M15.53M4.80M20.44M24.98M-14.25M18.48M20.50M5.82M-10.87M14.35M46.90M68.64M44.34M54.17M64.74M98.53M4.73M50.68M132.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.06M0.11M-0.44M0.10M0.09M0.10M-0.67M0.10M0.11M0.06M-0.56M-0.01M1.44M0.00M0.09M-0.08M2.24M1.20M-4.49M1.79M1.83M1.97M-13.12M1.88M1.44M0.66M-7.87M-0.51M-0.97M-1.25M7.29M-1.87M-1.77M0.04M0.05M-0.03M-0.63M-2.91M-3.03M
Amortization of Deferred Charges 4.24M4.28M4.31M4.35M4.39M4.43M4.47M4.51M0.74M0.74M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.40M1.63M1.53M
Depreciation & Amortization (CF) 0.23M0.16M0.22M0.24M
Change in Working Capital
Change in Receivables 4.75M-0.66M-2.40M4.84M4.35M0.61M-8.85M4.07M4.59M-4.99M-5.93M19.24M-1.56M4.97M-3.63M11.85M6.93M5.43M3.25M-12.49M13.91M-10.76M-10.23M31.60M20.98M-5.31M-3.20M4.84M26.41M-9.24M-5.49M8.40M36.84M-11.46M-1.51M-16.26M33.29M-17.97M-13.49M63.82M47.16M-16.73M-10.11M-113.62M100.34M-17.92M-27.82M-98.06M
Change in Account Payables -1.06M0.43M0.00M0.48M0.87M-0.61M-0.23M0.29M-0.20M0.02M0.01M-0.00M0.80M-1.67M-0.04M-0.38M3.19M-1.19M-1.23M1.18M0.87M-0.99M-0.38M2.07M0.42M0.06M-2.00M2.09M-1.78M1.17M2.24M-0.13M1.30M0.08M-0.87M3.54M-0.36M0.73M-1.35M-1.69M-7.32M2.70M-1.46M17.08M-4.82M4.86M-2.86M-4.07M
Change in Accured Expenses 6.82M2.53M5.93M9.95M1.29M4.87M-8.37M12.98M20.44M-0.85M21.09M3.21M-2.38M19.33M
Other Working Capital Changes 7.92M-0.46M-4.20M4.42M9.17M11.94M3.23M-3.08M9.22M-0.79M3.98M6.71M7.24M2.10M2.73M19.66M17.76M10.09M6.45M13.52M21.54M3.12M3.09M13.08M20.30M8.33M1.91M14.86M17.17M15.34M5.84M36.41M27.93M6.89M23.99M32.35M7.38M2.83M4.40M57.58M-2.39M-1.76M-2.20M157.13M-2.86M-1.12M-3.03M124.26M
Investing Activities
Capital Expenditures -0.74M-0.20M-0.31M2.66M-0.62M-0.44M-0.69M3.82M-0.93M-0.85M-0.67M5.24M-1.25M-0.78M-1.80M10.60M-2.50M-1.60M-3.03M15.74M-2.30M-0.93M-2.16M12.43M-1.33M-1.55M-2.06M12.11M-2.67M-1.66M-2.86M16.11M-2.01M-2.15M-4.62M21.30M-1.77M-1.75M-0.73M9.20M-1.36M-2.15M-2.01M-3.66M-1.70M-2.79M-4.57M-7.73M
Acquisitions 76.81M0.12M82.66M-18.49M0.04M36.90M-1.64M137.21M-12.99M-28.30M82.57M-164.38M
Change in Acquisitions & Divestments 2.54M6.56M4.11M4.14M7.42M12.69M11.08M6.64M21.65M15.00M13.99M12.85M41.25M60.99M45.88M43.52M55.98M49.66M64.88M72.50M69.91M86.48M100.52M62.21M111.61M56.38M102.69M78.80M23.28M13.30M7.10M17.44M59.36M108.12M
Cash from Investing Activities 0.55M0.54M-0.33M-52.21M23.66M14.57M-21.43M-23.81M-13.36M-65.21M-49.58M5.92M-13.52M-48.27M-12.60M-20.61M-14.25M-10.98M-36.24M12.72M-19.33M11.23M-15.36M-119.77M-17.53M-281.94M-60.80M-52.12M-25.16M-104.63M-2.07M-96.34M-33.55M37.78M-72.38M-0.25M5.28M35.82M-42.79M-84.14M16.90M152.48M534.93M-1050.56M-213.96M-668.79M-405.86M-35.72M
Financing Activities
Other financing activities 34.81M-0.15M134.49M-0.53M191.74M195.15M6.50M203.97M208.51M215.12M2.35M227.89M235.35M242.70M249.87M258.76M273.32M291.09M303.90M4.84M342.62M361.18M0.61M418.04M435.77M457.77M481.99M505.46M559.85M588.94M551.30M588.67M621.32M660.29M692.60M732.78M774.88M827.26M868.23M925.47M1,259.84M2,494.16M2,543.67M2,504.07M2,569.92M
Cash from Financing Activities -0.10M-0.79M92.22M-1.27M0.76M71.82M-14.95M0.57M0.49M0.56M1.52M1.40M0.70M1.22M0.15M0.54M1.94M11.66M2.66M1.72M14.76M7.13M-1.83M511.99M4.01M1.51M1.64M6.08M6.37M1.09M6.65M-3.16M0.48M12.78M-1.60M0.56M5.22M8.47M5.51M18.89M1.88M4.38M6.20M276.36M0.63M1,133.43M-7.15M2.91M
Additional items
Exchange Rate Effect -0.46M0.10M-0.92M-2.64M-1.49M1.99M0.00M-0.90M-1.06M2.09M-2.82M-0.70M2.16M-2.54M1.89M3.46M-0.48M-0.26M
Change in Cash 9.35M3.53M92.58M-43.66M38.76M107.17M-31.19M-4.39M3.66M-59.78M-33.23M27.39M3.16M-33.37M2.48M16.09M20.77M23.83M-0.65M55.41M41.29M39.85M4.06M445.33M20.30M-260.96M-44.62M-7.09M15.19M-88.02M9.38M-79.06M-8.08M36.31M-55.50M20.81M16.32M33.42M-22.93M-18.35M87.41M201.19M595.29M-709.47M-114.80M469.38M-362.34M99.91M
Free Cash Flow 9.64M3.99M1.01M7.16M14.96M21.22M5.88M15.03M17.47M5.72M15.50M14.82M17.24M14.45M16.73M25.56M35.57M24.75M35.96M25.23M48.16M22.42M23.41M40.69M35.15M21.01M16.60M26.84M36.64M17.19M7.66M4.32M27.00M-12.11M23.10M-0.80M7.60M-9.12M15.08M37.70M69.99M46.49M56.18M68.40M100.23M7.52M55.25M140.45M
Net Cash Flow 9.35M3.53M92.58M-43.66M38.76M107.17M-31.19M-4.39M3.66M-59.78M-33.23M27.39M3.16M-33.37M2.48M16.09M20.77M23.83M-0.65M55.41M41.29M39.85M4.06M445.33M20.30M-260.96M-44.62M-7.09M15.19M-88.02M9.38M-79.06M-8.08M36.31M-55.50M20.81M16.32M33.42M-22.93M-18.35M87.41M201.19M595.29M-709.47M-114.80M469.38M-362.34M99.91M