CyberArk Software Ltd (CYBR)
242.60
-2.47
(-1.01%)
USD |
NASDAQ |
Apr 26, 16:00
242.65
+0.05
(+0.02%)
After-Hours: 20:00
CyberArk Software Cash from Operations (Quarterly): 46.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.90M |
| September 30, 2023 | 14.35M |
| June 30, 2023 | -10.87M |
| March 31, 2023 | 5.821M |
| December 31, 2022 | 20.50M |
| September 30, 2022 | 18.48M |
| June 30, 2022 | -14.25M |
| March 31, 2022 | 24.98M |
| December 31, 2021 | 20.44M |
| September 30, 2021 | 4.801M |
| June 30, 2021 | 15.53M |
| March 31, 2021 | 33.98M |
| December 31, 2020 | 38.95M |
| September 30, 2020 | 14.53M |
| June 30, 2020 | 19.46M |
| March 31, 2020 | 33.83M |
| December 31, 2019 | 53.11M |
| September 30, 2019 | 21.25M |
| June 30, 2019 | 21.49M |
| March 31, 2019 | 45.86M |
| December 31, 2018 | 40.97M |
| September 30, 2018 | 32.93M |
| Date | Value |
|---|---|
| June 30, 2018 | 23.15M |
| March 31, 2018 | 33.07M |
| December 31, 2017 | 36.15M |
| September 30, 2017 | 14.93M |
| June 30, 2017 | 13.67M |
| March 31, 2017 | 15.98M |
| December 31, 2016 | 20.07M |
| September 30, 2016 | 14.84M |
| June 30, 2016 | 4.872M |
| March 31, 2016 | 16.54M |
| December 31, 2015 | 18.85M |
| September 30, 2015 | 5.192M |
| June 30, 2015 | 20.78M |
| March 31, 2015 | 14.34M |
| December 31, 2014 | 9.82M |
| September 30, 2014 | 0.696M |
| June 30, 2014 | 3.781M |
| March 31, 2014 | 8.898M |
| December 31, 2013 | 6.951M |
| September 30, 2013 | 6.485M |
| June 30, 2013 | 3.024M |
| March 31, 2013 | 3.699M |
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 (Quarterly) Range, Past 5 Years
-14.25M
Minimum
Jun 2022
53.11M
Maximum
Dec 2019
20.17M
Average
20.44M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | 347.02M |
| Voice Assist Inc | -0.3631M |
| ViewBix Inc | 0.195M |
| AppYea Inc | -0.187M |
| ODDITY Tech Ltd | 7.905M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -84.14M |
| Cash from Financing (Quarterly) | 18.89M |
| Free Cash Flow | 51.26M |
| Free Cash Flow Per Share (Quarterly) | 1.100 |
| Free Cash Flow to Equity (Quarterly) | 45.45M |
| Free Cash Flow to Firm (Quarterly) | 46.20M |
| Free Cash Flow Yield | 0.51% |