CyberArk Software Ltd (CYBR)
245.07
+0.54
(+0.22%)
USD |
NASDAQ |
Apr 25, 16:00
250.45
+5.38
(+2.20%)
Pre-Market: 08:38
CyberArk Software Cash from Operations (TTM): 56.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 56.20M |
September 30, 2023 | 29.80M |
June 30, 2023 | 33.93M |
March 31, 2023 | 30.54M |
December 31, 2022 | 49.71M |
September 30, 2022 | 49.65M |
June 30, 2022 | 35.97M |
March 31, 2022 | 65.75M |
December 31, 2021 | 74.74M |
September 30, 2021 | 93.25M |
June 30, 2021 | 102.98M |
March 31, 2021 | 106.92M |
December 31, 2020 | 106.77M |
September 30, 2020 | 120.93M |
June 30, 2020 | 127.65M |
March 31, 2020 | 129.68M |
December 31, 2019 | 141.71M |
September 30, 2019 | 129.57M |
June 30, 2019 | 141.25M |
March 31, 2019 | 142.91M |
December 31, 2018 | 130.12M |
Date | Value |
---|---|
September 30, 2018 | 125.31M |
June 30, 2018 | 107.31M |
March 31, 2018 | 97.83M |
December 31, 2017 | 80.74M |
September 30, 2017 | 64.65M |
June 30, 2017 | 64.55M |
March 31, 2017 | 55.75M |
December 31, 2016 | 56.31M |
September 30, 2016 | 55.09M |
June 30, 2016 | 45.45M |
March 31, 2016 | 61.36M |
December 31, 2015 | 59.16M |
September 30, 2015 | 50.13M |
June 30, 2015 | 45.64M |
March 31, 2015 | 28.64M |
December 31, 2014 | 23.20M |
September 30, 2014 | 20.33M |
June 30, 2014 | 26.12M |
March 31, 2014 | 25.36M |
December 31, 2013 | 20.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
29.80M
Minimum
Sep 2023
141.71M
Maximum
Dec 2019
85.63M
Average
93.25M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
CrowdStrike Holdings Inc | 1.166B |
Voice Assist Inc | -1.001M |
ViewBix Inc | 0.934M |
AppYea Inc | -0.597M |
ODDITY Tech Ltd | 87.46M |