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CyberArk Software (CYBR)
NASDAQ:CYBR
US Market

CyberArk Software (CYBR) Cash flow

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CyberArk Software Cash Flow

CYBR's free cash flow for Q3 2025 was $42.35M. For the 2025 fiscal year, CYBR's free cash flow was decreased by $169.57M and operating cash flow was $50.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 231.89M$ 56.20M$ 49.71M$ 74.74M$ 106.77M
Investing Cash Flow
$ -346.26M$ -85.83M$ -68.39M$ -228.19M$ -412.39M
Financing Cash Flow
$ 288.81M$ 38.08M$ 12.22M$ 10.95M$ 13.25M
End Cash Position
$ 526.47M$ 355.93M$ 347.34M$ 356.85M$ 500.04M
Free Cash Flow
$ 220.83M$ 51.26M$ 37.19M$ 65.81M$ 99.59M
Currency in USD

CyberArk Software Cash Flow