CYBR
CyberArk Software Ltd
NASDAQ: CYBR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$408.85
+0.00% today
Updated 2026-02-11
Market cap
$20.64B
P/E ratio
—
P/S ratio
15.16x
EPS (TTM)
$-2.94
Dividend yield
—
52W range
$289 – $526
Volume
0.9M
CyberArk Software Ltd (CYBR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.38M | $13.66M | $20.16M | $23.84M | $59.16M | $56.31M | $80.74M | $130.13M | $141.71M | $106.77M | $74.74M | $49.71M | $56.20M | $231.89M | $286.65M |
| Capital expenditures | $431000.00 | $686000.00 | $752000.00 | $1.41M | $2.07M | $2.79M | $6.76M | $8.61M | $7.04M | $7.17M | $8.93M | $12.52M | $4.95M | $11.06M | $27.40M |
| Depreciation | $210000.00 | $329000.00 | $475000.00 | $746000.00 | $2.25M | $6.49M | $7.86M | $10.08M | $10.65M | $15.47M | $14.23M | $16.20M | $19.25M | $41.98M | — |
| Stock-based comp | $1.68M | $284000.00 | $403000.00 | $1.57M | $7.05M | $17.54M | $25.24M | $35.96M | $55.52M | $71.85M | $95.44M | $120.82M | $140.10M | $168.77M | $234.83M |
| Free cash flow | $8.95M | $12.97M | $19.41M | $22.43M | $57.09M | $53.52M | $73.98M | $121.51M | $134.67M | $99.59M | $65.81M | $37.19M | $51.26M | $220.83M | $259.25M |
| Investing cash flow | $369000.00 | $-3.23M | $-826000.00 | $-51.45M | $-7.01M | $-122.23M | $-95.00M | $-48.74M | $-143.22M | $-412.39M | $-228.19M | $-68.39M | $-85.83M | $-346.26M | — |
| Financing cash flow | $6.69M | $-329000.00 | $159000.00 | $89.41M | $58.21M | $3.97M | $2.62M | $17.98M | $532.04M | $13.25M | $10.95M | $12.22M | $38.08M | $288.81M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |