Cyren

Cyren Change in Working Capital

The Change in Working Capital of Cyren (CYRNQ) as of Oct 24, 2026 is -5.41 M USD. In the previous year, Change in Working Capital was -3.39 M USD — a change of 59.44% (lower).

Change in Working Capital

-5.41 MUSD

YoY

59.44%

Last updated:

Change in Working Capital of Cyren is 2021 -5.41 M USD. Change in Working Capital of Cyren was 2020 -3.39 M USD. It decreases by 59.44% lower compared to the previous year.

The Cyren Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2014
-140,000.00 USD
Jan 1, 2015
-690,000.00 USD
Jan 1, 2016
2.69 M USD
Jan 1, 2017
20,000.00 USD
Jan 1, 2019
556,000.00 USD
Jan 1, 2020
-3.39 M USD
Jan 1, 2021
-5.41 M USD
The Cyren Change in Working Capital history
YEARChange in Working CapitalYoY
-5.41 MUSD+59.44%
-3.39 MUSD-709.71%
556,000.00USD+2,680.00%
20,000.00USD-99.26%
2.69 MUSD-489.86%
-690,000.00USD+392.86%
-140,000.00USD—

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Cyren Stock analysis

What does Cyren do? Cyren Ltd. is an Israeli company specializing in the development of IT security solutions. It was founded in 1991 and is listed on NASDAQ since 1999. Cyren has become a leading provider of cloud-based IT security solutions, offering a variety of products in the areas of Cloud Security, Email Security, and Security Analytics. Its business model focuses on providing cloud-based security solutions utilizing technologies like machine learning and artificial intelligence. Some of its notable products include Email Security Cloud, Cyren Web Security, ATP Sandbox Detection, and Cyren Cloud Security for Office 365. Overall, Cyren has established itself as a prominent player in the global IT security market. Cyren is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cyren stock

Change in Working Capital of Cyren is -5.41 M USD in 2021.

Change in Working Capital of Cyren changed from -3.39 M USD to -5.41 M USD, representing a 59.44% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Cyren since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Cyren historically and in real time.

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Cash Flow — Cyren

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Cyren