CyberArk Software Ltd (CYBR)
246.40
+1.67
(+0.68%)
USD |
NASDAQ |
May 17, 16:00
246.40
0.00 (0.00%)
After-Hours: 20:00
CyberArk Software Cash from Financing (Quarterly): 1.879M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.879M |
| December 31, 2023 | 18.89M |
| September 30, 2023 | 5.51M |
| June 30, 2023 | 8.468M |
| March 31, 2023 | 5.217M |
| December 31, 2022 | 0.563M |
| September 30, 2022 | -1.602M |
| June 30, 2022 | 12.78M |
| March 31, 2022 | 0.48M |
| December 31, 2021 | -3.157M |
| September 30, 2021 | 6.648M |
| June 30, 2021 | 1.086M |
| March 31, 2021 | 6.372M |
| December 31, 2020 | 6.084M |
| September 30, 2020 | 1.643M |
| June 30, 2020 | 1.515M |
| March 31, 2020 | 4.007M |
| December 31, 2019 | 511.98M |
| September 30, 2019 | -1.834M |
| June 30, 2019 | 7.131M |
| March 31, 2019 | 14.76M |
| December 31, 2018 | 1.722M |
| September 30, 2018 | 2.659M |
| Date | Value |
|---|---|
| June 30, 2018 | 11.66M |
| March 31, 2018 | 1.942M |
| December 31, 2017 | 0.544M |
| September 30, 2017 | 0.154M |
| June 30, 2017 | 1.223M |
| March 31, 2017 | 0.703M |
| December 31, 2016 | 1.402M |
| September 30, 2016 | 1.519M |
| June 30, 2016 | 0.559M |
| March 31, 2016 | 0.489M |
| December 31, 2015 | 0.568M |
| September 30, 2015 | -14.95M |
| June 30, 2015 | 71.82M |
| March 31, 2015 | 0.763M |
| December 31, 2014 | -1.274M |
| September 30, 2014 | 92.22M |
| June 30, 2014 | -0.79M |
| March 31, 2014 | -0.097M |
| December 31, 2013 | 0.041M |
| September 30, 2013 | 0.008M |
| June 30, 2013 | 0.004M |
| March 31, 2013 | 0.106M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.157M
Minimum
Dec 2021
511.98M
Maximum
Dec 2019
29.68M
Average
4.612M
Median
Cash from Financing (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | 33.46M |
| Voice Assist Inc | 0.4234M |
| ViewBix Inc | -1.003M |
| AppYea Inc | 0.307M |
| ODDITY Tech Ltd | 6.431M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 68.64M |
| Cash from Investing (Quarterly) | 16.90M |
| Free Cash Flow | 113.98M |
| Free Cash Flow Per Share (Quarterly) | 1.399 |
| Free Cash Flow to Equity (Quarterly) | 66.02M |
| Free Cash Flow to Firm (Quarterly) | 66.77M |
| Free Cash Flow Yield | 1.07% |