CYBR stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,775,000
  • cash Change 913,752,000
  • cash Flow 5,821,000
  • cash Flow Financing 5,217,000
  • changes In Inventories 0
  • changes In Receivables 87,529,000
  • currency USD
  • depreciation 4,446,000
  • filing Type 6-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --367,328,000
  • net Income --35,028,000
  • report Date 2023-05-11
  • symbol CYBR
  • total Investing Cash Flows 5,284,000
  • id CASH_FLOW
  • key CYBR
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-19