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CyberArk Software (CYBR)
NASDAQ:CYBR
US Market
CYBR
CyberArk Software
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CyberArk Software (CYBR) Cash flow

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2,906 Followers

CyberArk Software Cash Flow

CYBR's free cash flow for Q3 2024 was $51.57M. For the 2024 fiscal year, CYBR's free cash flow was decreased by $14.06M and operating cash flow was $54.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 56.20M$ 49.71M$ 74.74M$ 106.77M$ 141.71M
Investing Cash Flow
$ -85.83M$ -68.39M$ -228.19M$ -412.39M$ -143.22M
Financing Cash Flow
$ 38.08M$ 12.22M$ 10.95M$ 13.25M$ 532.04M
End Cash Position
$ 355.93M$ 347.34M$ 356.85M$ 500.04M$ 792.41M
Free Cash Flow
$ 51.26M$ 37.19M$ 65.81M$ 99.59M$ 134.67M
Currency in USD

CyberArk Software Cash Flow

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