CyberArk Software Ltd.
CYBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$91 | $11 | -$97 |
| Dep. & Amort. | $33 | $33 | $32 | $30 |
| Deferred Tax | $0 | $48 | -$46 | $64 |
| Stock-Based Comp. | $64 | $55 | $48 | $47 |
| Change in WC | $6 | -$40 | $53 | $23 |
| Other Non-Cash | -$1 | -$0 | -$0 | -$2 |
| Operating Cash Flow | $51 | $5 | $99 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | -$164 | $0 |
| Inv. Purchases | -$526 | -$759 | -$140 | -$161 |
| Inv. Sales/Matur. | $129 | $95 | $93 | $99 |
| Other Inv. Act. | -$4 | -$2 | -$1 | -$985 |
| Investing Cash Flow | -$406 | -$669 | -$214 | -$1,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $1 | $1,237 | $7 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$104 | -$6 | $254 |
| Financing Cash Flow | -$7 | $1,133 | $1 | $276 |
| Forex Effect | -$0 | $3 | $2 | -$3 |
| Net Chg. in Cash | -$363 | $473 | -$113 | -$712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $886 | $414 | $526 | $1,238 |
| End Cash | $524 | $886 | $414 | $526 |
| Free Cash Flow | $42 | -$0 | $96 | $61 |