CyberArk Software Ltd.
CYBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,438 | -$90,828 | $11,463 | -$97,118 |
| Dep. & Amort. | $32,785 | $32,735 | $31,624 | $30,000 |
| Deferred Tax | $257 | $47,862 | -$45,549 | $63,529 |
| Stock-Based Comp. | $63,534 | $55,271 | $48,202 | $47,345 |
| Change in WC | $5,812 | -$39,920 | $52,814 | $22,550 |
| Other Non-Cash | -$1,274 | -$389 | -$26 | -$1,570 |
| Operating Cash Flow | $50,676 | $4,731 | $98,528 | $64,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,571 | -$2,785 | -$1,699 | -$3,969 |
| Net Acquisitions | $0 | $0 | -$164,383 | $0 |
| Inv. Purchases | -$526,100 | -$758,929 | -$139,924 | -$160,589 |
| Inv. Sales/Matur. | $128,562 | $95,235 | $93,356 | $98,667 |
| Other Inv. Act. | -$3,755 | -$2,309 | -$1,307 | -$984,669 |
| Investing Cash Flow | -$405,864 | -$668,788 | -$213,957 | -$1,050,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$542 |
| Stock Issued | $537 | $1,237,035 | $7,026 | $22,472 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,689 | -$103,603 | -$6,397 | $254,425 |
| Financing Cash Flow | -$7,152 | $1,133,432 | $629 | $276,355 |
| Forex Effect | -$485 | $3,455 | $1,887 | -$2,536 |
| Net Chg. in Cash | -$362,825 | $472,830 | -$112,913 | -$712,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $886,384 | $413,554 | $526,467 | $1,238,472 |
| End Cash | $523,559 | $886,384 | $413,554 | $526,467 |
| Free Cash Flow | $42,350 | -$363 | $95,522 | $60,767 |