CyberArk Software Ltd (CYBR)
237.14
+1.16
(+0.49%)
USD |
NASDAQ |
Apr 18, 16:00
237.05
-0.09
(-0.04%)
After-Hours: 20:00
CyberArk Software Cash from Financing (TTM): 38.08M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 38.08M |
September 30, 2023 | 19.76M |
June 30, 2023 | 12.65M |
March 31, 2023 | 16.96M |
December 31, 2022 | 12.22M |
September 30, 2022 | 8.505M |
June 30, 2022 | 16.76M |
March 31, 2022 | 5.057M |
December 31, 2021 | 10.95M |
September 30, 2021 | 20.19M |
June 30, 2021 | 15.18M |
March 31, 2021 | 15.61M |
December 31, 2020 | 13.25M |
September 30, 2020 | 519.15M |
June 30, 2020 | 515.67M |
March 31, 2020 | 521.29M |
December 31, 2019 | 532.04M |
September 30, 2019 | 21.78M |
June 30, 2019 | 26.27M |
March 31, 2019 | 30.80M |
December 31, 2018 | 17.98M |
Date | Value |
---|---|
September 30, 2018 | 16.80M |
June 30, 2018 | 14.30M |
March 31, 2018 | 3.863M |
December 31, 2017 | 2.624M |
September 30, 2017 | 3.482M |
June 30, 2017 | 4.847M |
March 31, 2017 | 4.183M |
December 31, 2016 | 3.969M |
September 30, 2016 | 3.135M |
June 30, 2016 | -13.33M |
March 31, 2016 | 57.93M |
December 31, 2015 | 58.21M |
September 30, 2015 | 56.36M |
June 30, 2015 | 163.53M |
March 31, 2015 | 90.92M |
December 31, 2014 | 90.06M |
September 30, 2014 | 91.37M |
June 30, 2014 | -0.838M |
March 31, 2014 | -0.044M |
December 31, 2013 | 0.159M |
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 (TTM) Range, Past 5 Years
5.057M
Minimum
Mar 2022
532.04M
Maximum
Dec 2019
123.23M
Average
16.96M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
CrowdStrike Holdings Inc | 93.16M |
Voice Assist Inc | 1.088M |
ViewBix Inc | -3.376M |
AppYea Inc | 0.865M |
ODDITY Tech Ltd | 48.81M |