Cyberark Soft Ord (CYBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,657 | -7,453 | 5,470 | -66,504 | -75,415 |
| Depreciation Amortization | 14,240 | 9,550 | 4,772 | 22,246 | 17,342 |
| Income taxes - deferred | 2,764 | -314 | -1,052 | -7,879 | -10,763 |
| Accounts receivable | 20,315 | 30,423 | 47,156 | -65,655 | 1,834 |
| Accounts payable and accrued liabilities | -6,078 | -4,619 | -7,323 | -2,669 | -980 |
| Other Working Capital | 28,660 | 34,123 | 23,812 | -27,190 | -21,700 |
| Other Operating Activity | 103,593 | 51,268 | -4,200 | 203,855 | 98,988 |
| Operating Cash Flow | $167,151 | $112,978 | $68,635 | $56,204 | $9,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 558,579 | 52,002 | 10,343 | -62,587 | -36,604 |
| PPE Investments | -7,090 | -4,485 | -1,865 | -4,948 | -4,253 |
| Purchase Of Investment | -221,898 | -170,820 | -156,382 | -337,835 | -204,461 |
| Sale Of Investment | 374,707 | 292,675 | 164,800 | 319,542 | 243,630 |
| Investing Cash Flow | $704,298 | $169,372 | $16,896 | $-85,828 | $-1,688 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,245 | 3,845 | 3,358 | 11,065 | 4,209 |
| Other Financing Activity | 7,206 | 2,410 | -1,479 | 27,019 | 14,986 |
| Financing Cash Flow | $12,451 | $6,255 | $1,879 | $38,084 | $19,195 |
| Exchange Rate Effect | -1,361 | -3,524 | -2,819 | 135 | -1,955 |
| Beginning Cash Position | 355,933 | 355,933 | 355,933 | 347,338 | 347,338 |
| End Cash Position | 1,238,472 | 641,014 | 440,524 | 355,933 | 372,196 |
| Net Cash Flow | $882,539 | $285,081 | $84,591 | $8,595 | $24,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,151 | 112,978 | 68,635 | 56,204 | 9,306 |
| Capital Expenditure | -7,090 | -4,485 | -1,865 | -4,948 | -4,253 |
| Free Cash Flow | 160,061 | 108,493 | 66,770 | 51,256 | 5,053 |