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CYREN LTD.

EDGAR

CYRN Current report (8-K) · filed 2022-12-30

146 filing records in this dataset, filed from 2009-02-12 to 2022-12-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

5.83 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 5834000 USD Source

Operating margin

-94.5%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -5513000 USD Source
Revenue: 5834000 USD Source

Operating cash flow

-3.32 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9000000 USD Source
Operating Cash Flow: -5678000 USD Source

Cash and cash equivalents: 13.5 million USD 2022-09-30 Source
Exact value

13520000 USD
Long-term debt including current maturities: 233 thousand USD 2020-09-30 Source
Exact value

233000 USD
Shares outstanding: 8 million shares 2022-09-30 Source
Exact value

7999808 shares

Reported share-count change

-91.15% · -82.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

90363745 shares · 2021-09-30· Source
7999808 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-32.5 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: -23039000 USD · 2021-01-01 – 2021-12-31 Source
Net income: -15572000 USD · 2021-01-01 – 2021-09-30 Source
Net income: -6483000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -12436000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -6098000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

-12.6 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -16021000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -12462000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 2401000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -5678000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 2401000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -9000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -5678000 USD · 2022-01-01 – 2022-06-30 Source

Capital expenditure

1.77 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Capital expenditure: 558000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 1438000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 558000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 1543000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 1438000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 1766000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 1543000 USD · 2020-01-01 – 2020-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-12-30.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.3%

Prior period

USD 36.39 million

2020-01-01 – 2020-12-31
Current period

USD 31.19 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

31187000 − 36388000 = -5201000 USD

36388000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
31187000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYREN LTD. · 2021-12-31 CYREN LTD. (edgar:1084577) Year-over-year change in Revenue: -5201000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31187000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#981893 Filing: 000121390022014854 Input fundies:Revenue: 36388000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#982235 Filing: 000121390022014854
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.78 million

Prior period

−USD 17.26 million

2020-01-01 – 2020-12-31
Current period

−USD 23.04 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-23039000 − -17263000 = -5776000 USD

-17263000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-23039000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYREN LTD. · 2021-12-31 CYREN LTD. (edgar:1084577) Year-over-year change in Net income: -5776000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23039000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1060379 Filing: 000121390022014854 Input fundies:NetIncome: -17263000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1060716 Filing: 000121390022014854
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.35 million

Prior period

−USD 7.68 million

2020-01-01 – 2020-12-31
Current period

−USD 16.02 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-16021000 − -7675000 = -8346000 USD

-7675000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-16021000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYREN LTD. · 2021-12-31 CYREN LTD. (edgar:1084577) Year-over-year change in Operating cash flow: -8346000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16021000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1080259 Filing: 000121390022014854 Input fundies:OperatingCashFlow: -7675000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1080700 Filing: 000121390022014854
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 31.19 million 100% of revenue
Cost of revenue USD 15.28 million 49% of revenue
Operating expenses USD 37.72 million 121% of revenue
Operating income −USD 21.81 million −70% of revenue
Tax, interest and other Derived USD 1.23 million 4% of revenue
Net income −USD 23.04 million −74% of revenue

Cash

Operating cash flow −USD 16.02 million −51% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 107% of revenue.
2014 Operating loss: operating costs were 120% of revenue.
2015 Operating loss: operating costs were 116% of revenue.
2016 Operating loss: operating costs were 120% of revenue.
2017 Operating loss: operating costs were 145% of revenue.
2018 Operating loss: operating costs were 154% of revenue.
2019 Operating loss: operating costs were 146% of revenue.
2020 Operating loss: operating costs were 143% of revenue.
2021 Operating loss: operating costs were 170% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	23910000	23130000 Derived	780000	-705000 Derived	1485000	-1152000 Derived	Source 2012-01-01 – 2012-12-31: 23910000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 780000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1485000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -347000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 805000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	32248000	34355000 Derived	-2107000	7764000 Derived	-9871000	-1954000 Derived	Source 2013-01-01 – 2013-12-31: 32248000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2107000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -9871000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 99000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2053000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	31925000	38450000 Derived	-6525000	491000 Derived	-7016000	-4431000 Derived	Source 2014-01-01 – 2014-12-31: 31925000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6525000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -7016000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -3660000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 771000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	27762000	32222000 Derived	-4460000	339000 Derived	-4799000	-3216000 Derived	Source 2015-01-01 – 2015-12-31: 27762000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4460000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4799000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1994000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1222000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	30983000	37050000 Derived	-6067000	146000 Derived	-6213000	1129000 Derived	Source 2016-01-01 – 2016-12-31: 30983000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6067000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6213000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2114000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 985000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	30799000	44561000 Derived	-13762000	1886000 Derived	-15648000	-8963000 Derived	Source 2017-01-01 – 2017-12-31: 30799000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -13762000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -15648000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -7192000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1771000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	35900000	55201000 Derived	-19301000	113000 Derived	-19414000	-14777000 Derived	Source 2018-01-01 – 2018-12-31: 35900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -19301000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -19414000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -11457000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3320000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	38391000	56060000 Derived	-17669000	349000 Derived	-18018000	-8352000 Derived	Source 2019-01-01 – 2019-12-31: 38391000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -17669000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -18018000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -6882000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1470000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	36388000	52130000 Derived	-15742000	1521000 Derived	-17263000	-9441000 Derived	Source 2020-01-01 – 2020-12-31: 36388000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -15742000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -17263000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7675000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1766000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	31187000	52992000 Derived	-21805000	1234000 Derived	-23039000	Unavailable	Source 2021-01-01 – 2021-12-31: 31187000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -21805000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -23039000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -16021000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	23910000	Revenue: 23910000 Open source
20132013-12-31	Revenue	32248000	Revenue: 32248000 Open source
20142014-12-31	Revenue	31925000	Revenue: 31925000 Open source
20152015-12-31	Revenue	27762000	Revenue: 27762000 Open source
20162016-12-31	Revenue	30983000	Revenue: 30983000 Open source
20172017-12-31	Revenue	30799000	Revenue: 30799000 Open source
20182018-12-31	Revenue	35900000	Revenue: 35900000 Open source
20192019-12-31	Revenue	38391000	Revenue: 38391000 Open source
20202020-12-31	Revenue	36388000	Revenue: 36388000 Open source
20212021-12-31	Revenue	31187000	Revenue: 31187000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	3.9%	Revenue: 23910000 Open source Revenue: 23016000 Open source
20132013-12-31	Year over year	34.9%	Revenue: 32248000 Open source Revenue: 23910000 Open source
20142014-12-31	Year over year	-1%	Revenue: 31925000 Open source Revenue: 32248000 Open source
20152015-12-31	Year over year	-13%	Revenue: 27762000 Open source Revenue: 31925000 Open source
20162016-12-31	Year over year	11.6%	Revenue: 30983000 Open source Revenue: 27762000 Open source
20172017-12-31	Year over year	-0.6%	Revenue: 30799000 Open source Revenue: 30983000 Open source
20182018-12-31	Year over year	16.6%	Revenue: 35900000 Open source Revenue: 30799000 Open source
20192019-12-31	Year over year	6.9%	Revenue: 38391000 Open source Revenue: 35900000 Open source
20202020-12-31	Year over year	-5.2%	Revenue: 36388000 Open source Revenue: 38391000 Open source
20212021-12-31	Year over year	-14.3%	Revenue: 31187000 Open source Revenue: 36388000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -69.9% 2021

Net margin -73.9% 2021

Free cash flow margin -25.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	3.3%	Operating Income: 780000 Open source Revenue: 23910000 Open source
20132013-12-31	Operating margin	-6.5%	Operating Income: -2107000 Open source Revenue: 32248000 Open source
20142014-12-31	Operating margin	-20.4%	Operating Income: -6525000 Open source Revenue: 31925000 Open source
20152015-12-31	Operating margin	-16.1%	Operating Income: -4460000 Open source Revenue: 27762000 Open source
20162016-12-31	Operating margin	-19.6%	Operating Income: -6067000 Open source Revenue: 30983000 Open source
20172017-12-31	Operating margin	-44.7%	Operating Income: -13762000 Open source Revenue: 30799000 Open source
20182018-12-31	Operating margin	-53.8%	Operating Income: -19301000 Open source Revenue: 35900000 Open source
20192019-12-31	Operating margin	-46%	Operating Income: -17669000 Open source Revenue: 38391000 Open source
20202020-12-31	Operating margin	-43.3%	Operating Income: -15742000 Open source Revenue: 36388000 Open source
20212021-12-31	Operating margin	-69.9%	Operating Income: -21805000 Open source Revenue: 31187000 Open source
20122012-12-31	Net margin	6.2%	Net Income: 1485000 Open source Revenue: 23910000 Open source
20132013-12-31	Net margin	-30.6%	Net Income: -9871000 Open source Revenue: 32248000 Open source
20142014-12-31	Net margin	-22%	Net Income: -7016000 Open source Revenue: 31925000 Open source
20152015-12-31	Net margin	-17.3%	Net Income: -4799000 Open source Revenue: 27762000 Open source
20162016-12-31	Net margin	-20.1%	Net Income: -6213000 Open source Revenue: 30983000 Open source
20172017-12-31	Net margin	-50.8%	Net Income: -15648000 Open source Revenue: 30799000 Open source
20182018-12-31	Net margin	-54.1%	Net Income: -19414000 Open source Revenue: 35900000 Open source
20192019-12-31	Net margin	-46.9%	Net Income: -18018000 Open source Revenue: 38391000 Open source
20202020-12-31	Net margin	-47.4%	Net Income: -17263000 Open source Revenue: 36388000 Open source
20212021-12-31	Net margin	-73.9%	Net Income: -23039000 Open source Revenue: 31187000 Open source
20122012-12-31	Free cash flow margin	-4.8%	Revenue: 23910000 Open source Operating Cash Flow: -347000 Open source Capital Expenditure: 805000 Open source
20132013-12-31	Free cash flow margin	-6.1%	Revenue: 32248000 Open source Operating Cash Flow: 99000 Open source Capital Expenditure: 2053000 Open source
20142014-12-31	Free cash flow margin	-13.9%	Revenue: 31925000 Open source Operating Cash Flow: -3660000 Open source Capital Expenditure: 771000 Open source
20152015-12-31	Free cash flow margin	-11.6%	Revenue: 27762000 Open source Operating Cash Flow: -1994000 Open source Capital Expenditure: 1222000 Open source
20162016-12-31	Free cash flow margin	3.6%	Revenue: 30983000 Open source Operating Cash Flow: 2114000 Open source Capital Expenditure: 985000 Open source
20172017-12-31	Free cash flow margin	-29.1%	Revenue: 30799000 Open source Operating Cash Flow: -7192000 Open source Capital Expenditure: 1771000 Open source
20182018-12-31	Free cash flow margin	-41.2%	Revenue: 35900000 Open source Operating Cash Flow: -11457000 Open source Capital Expenditure: 3320000 Open source
20192019-12-31	Free cash flow margin	-21.8%	Revenue: 38391000 Open source Operating Cash Flow: -6882000 Open source Capital Expenditure: 1470000 Open source
20202020-12-31	Free cash flow margin	-25.9%	Revenue: 36388000 Open source Operating Cash Flow: -7675000 Open source Capital Expenditure: 1766000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 31187000 Open source Operating Cash Flow: -16021000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-347000	Operating Cash Flow: -347000 Open source
20132013-12-31	Operating cash flow	99000	Operating Cash Flow: 99000 Open source
20142014-12-31	Operating cash flow	-3660000	Operating Cash Flow: -3660000 Open source
20152015-12-31	Operating cash flow	-1994000	Operating Cash Flow: -1994000 Open source
20162016-12-31	Operating cash flow	2114000	Operating Cash Flow: 2114000 Open source
20172017-12-31	Operating cash flow	-7192000	Operating Cash Flow: -7192000 Open source
20182018-12-31	Operating cash flow	-11457000	Operating Cash Flow: -11457000 Open source
20192019-12-31	Operating cash flow	-6882000	Operating Cash Flow: -6882000 Open source
20202020-12-31	Operating cash flow	-7675000	Operating Cash Flow: -7675000 Open source
20212021-12-31	Operating cash flow	-16021000	Operating Cash Flow: -16021000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.4M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-1152000	Operating Cash Flow: -347000 Open source Capital Expenditure: 805000 Open source
20132013-12-31	Free cash flow	-1954000	Operating Cash Flow: 99000 Open source Capital Expenditure: 2053000 Open source
20142014-12-31	Free cash flow	-4431000	Operating Cash Flow: -3660000 Open source Capital Expenditure: 771000 Open source
20152015-12-31	Free cash flow	-3216000	Operating Cash Flow: -1994000 Open source Capital Expenditure: 1222000 Open source
20162016-12-31	Free cash flow	1129000	Operating Cash Flow: 2114000 Open source Capital Expenditure: 985000 Open source
20172017-12-31	Free cash flow	-8963000	Operating Cash Flow: -7192000 Open source Capital Expenditure: 1771000 Open source
20182018-12-31	Free cash flow	-14777000	Operating Cash Flow: -11457000 Open source Capital Expenditure: 3320000 Open source
20192019-12-31	Free cash flow	-8352000	Operating Cash Flow: -6882000 Open source Capital Expenditure: 1470000 Open source
20202020-12-31	Free cash flow	-9441000	Operating Cash Flow: -7675000 Open source Capital Expenditure: 1766000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16021000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 59133000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 50933000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 51473000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 54405000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 47532000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 64236000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 60027000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 60828000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 58943000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 46128000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.11×	Current Assets: 14875000 Open source Current Liabilities: 13408000 Open source
20132013-12-31	Current assets / current liabilities	0.76×	Current Assets: 10971000 Open source Current Liabilities: 14499000 Open source
20142014-12-31	Current assets / current liabilities	1.03×	Current Assets: 16526000 Open source Current Liabilities: 16055000 Open source
20152015-12-31	Current assets / current liabilities	1.54×	Current Assets: 21059000 Open source Current Liabilities: 13651000 Open source
20162016-12-31	Current assets / current liabilities	1.25×	Current Assets: 14600000 Open source Current Liabilities: 11697000 Open source
20172017-12-31	Current assets / current liabilities	2.03×	Current Assets: 28210000 Open source Current Liabilities: 13888000 Open source
20182018-12-31	Current assets / current liabilities	1.5×	Current Assets: 22894000 Open source Current Liabilities: 15236000 Open source
20192019-12-31	Current assets / current liabilities	1.04×	Current Assets: 15505000 Open source Current Liabilities: 14910000 Open source
20202020-12-31	Current assets / current liabilities	0.48×	Current Assets: 12015000 Open source Current Liabilities: 24949000 Open source
20212021-12-31	Current assets / current liabilities	0.58×	Current Assets: 7324000 Open source Current Liabilities: 12706000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 1.49 million Exact value Exact value: 1485000 USD 2012-01-01 – 2012-12-31: 1485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2012-12-31 CYREN LTD. (edgar:1084577) Net Income: 1485000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1485000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891315001411/cyrn-20141231.xml#97521 Filing: 000117891315001411 The citation records this snapshot. The page link may show a newer release later.	−USD 347,000 Exact value Exact value: -347000 USD 2012-01-01 – 2012-12-31: -347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2012-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: -347000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -347000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891315001411/cyrn-20141231.xml#137619 Filing: 000117891315001411 The citation records this snapshot. The page link may show a newer release later.	USD 805,000 Exact value Exact value: 805000 USD 2012-01-01 – 2012-12-31: 805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2012-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 805000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 805000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891315001411/cyrn-20141231.xml#140553 Filing: 000117891315001411 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence -347000 − 805000 USD Exact free cash flow: -1152000 USD 2012-01-01 – 2012-12-31: -347000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2012-12-31 CYREN LTD. (edgar:1084577) Free cash flow: -1152000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -347000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891315001411/cyrn-20141231.xml#137619 Filing: 000117891315001411 Input fundies:CapitalExpenditure: 805000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891315001411/cyrn-20141231.xml#140553 Filing: 000117891315001411 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 9.87 million Exact value Exact value: -9871000 USD 2013-01-01 – 2013-12-31: -9871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2013-12-31 CYREN LTD. (edgar:1084577) Net Income: -9871000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9871000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891316004934/cyrn-20151231.xml#91937 Filing: 000117891316004934 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 2013-01-01 – 2013-12-31: 99000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2013-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: 99000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891316004934/cyrn-20151231.xml#108159 Filing: 000117891316004934 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2053000 USD 2013-01-01 – 2013-12-31: 2053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2013-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 2053000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2053000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891316004934/cyrn-20151231.xml#110779 Filing: 000117891316004934 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence 99000 − 2053000 USD Exact free cash flow: -1954000 USD 2013-01-01 – 2013-12-31: 99000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2013-12-31 CYREN LTD. (edgar:1084577) Free cash flow: -1954000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891316004934/cyrn-20151231.xml#108159 Filing: 000117891316004934 Input fundies:CapitalExpenditure: 2053000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000117891316004934/cyrn-20151231.xml#110779 Filing: 000117891316004934 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 7.02 million Exact value Exact value: -7016000 USD 2014-01-01 – 2014-12-31: -7016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2014-12-31 CYREN LTD. (edgar:1084577) Net Income: -7016000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7016000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390017004302/cyrn-20161231.xml#121307 Filing: 000121390017004302 The citation records this snapshot. The page link may show a newer release later.	−USD 3.66 million Exact value Exact value: -3660000 USD 2014-01-01 – 2014-12-31: -3660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2014-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: -3660000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3660000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390017004302/cyrn-20161231.xml#166048 Filing: 000121390017004302 The citation records this snapshot. The page link may show a newer release later.	USD 771,000 Exact value Exact value: 771000 USD 2014-01-01 – 2014-12-31: 771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2014-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 771000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390017004302/cyrn-20161231.xml#167907 Filing: 000121390017004302 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence -3660000 − 771000 USD Exact free cash flow: -4431000 USD 2014-01-01 – 2014-12-31: -3660000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2014-12-31 CYREN LTD. (edgar:1084577) Free cash flow: -4431000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3660000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390017004302/cyrn-20161231.xml#166048 Filing: 000121390017004302 Input fundies:CapitalExpenditure: 771000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390017004302/cyrn-20161231.xml#167907 Filing: 000121390017004302 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 4.8 million Exact value Exact value: -4799000 USD 2015-01-01 – 2015-12-31: -4799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2015-12-31 CYREN LTD. (edgar:1084577) Net Income: -4799000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4799000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#125473 Filing: 000121390018005079 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1994000 USD 2015-01-01 – 2015-12-31: -1994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2015-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: -1994000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1994000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#167964 Filing: 000121390018005079 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1222000 USD 2015-01-01 – 2015-12-31: 1222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2015-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 1222000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1222000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#170180 Filing: 000121390018005079 The citation records this snapshot. The page link may show a newer release later.	−USD 3.22 million Calculation and evidence -1994000 − 1222000 USD Exact free cash flow: -3216000 USD 2015-01-01 – 2015-12-31: -1994000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2015-12-31 CYREN LTD. (edgar:1084577) Free cash flow: -3216000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1994000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#167964 Filing: 000121390018005079 Input fundies:CapitalExpenditure: 1222000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#170180 Filing: 000121390018005079 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 6.21 million Exact value Exact value: -6213000 USD 2016-01-01 – 2016-12-31: -6213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2016-12-31 CYREN LTD. (edgar:1084577) Net Income: -6213000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6213000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#126560 Filing: 000121390018005079 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2114000 USD 2016-01-01 – 2016-12-31: 2114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2016-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: 2114000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2114000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#168176 Filing: 000121390018005079 The citation records this snapshot. The page link may show a newer release later.	USD 985,000 Exact value Exact value: 985000 USD 2016-01-01 – 2016-12-31: 985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2016-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 985000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 985000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#170391 Filing: 000121390018005079 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 2114000 − 985000 USD Exact free cash flow: 1129000 USD 2016-01-01 – 2016-12-31: 2114000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2016-12-31 CYREN LTD. (edgar:1084577) Free cash flow: 1129000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2114000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#168176 Filing: 000121390018005079 Input fundies:CapitalExpenditure: 985000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390018005079/cyrn-20171231.xml#170391 Filing: 000121390018005079 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 15.65 million Exact value Exact value: -15648000 USD 2017-01-01 – 2017-12-31: -15648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2017-12-31 CYREN LTD. (edgar:1084577) Net Income: -15648000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15648000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390019005130/cyrn-20181231.xml#113610 Filing: 000121390019005130 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Exact value Exact value: -7192000 USD 2017-01-01 – 2017-12-31: -7192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2017-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: -7192000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7192000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390019005130/cyrn-20181231.xml#144235 Filing: 000121390019005130 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1771000 USD 2017-01-01 – 2017-12-31: 1771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2017-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 1771000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1771000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390019005130/cyrn-20181231.xml#145749 Filing: 000121390019005130 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Calculation and evidence -7192000 − 1771000 USD Exact free cash flow: -8963000 USD 2017-01-01 – 2017-12-31: -7192000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2017-12-31 CYREN LTD. (edgar:1084577) Free cash flow: -8963000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7192000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390019005130/cyrn-20181231.xml#144235 Filing: 000121390019005130 Input fundies:CapitalExpenditure: 1771000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390019005130/cyrn-20181231.xml#145749 Filing: 000121390019005130 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 19.41 million Exact value Exact value: -19414000 USD 2018-01-01 – 2018-12-31: -19414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2018-12-31 CYREN LTD. (edgar:1084577) Net Income: -19414000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19414000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390020008016/cyrn-20191231.xml#90448 Filing: 000121390020008016 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Exact value Exact value: -11457000 USD 2018-01-01 – 2018-12-31: -11457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2018-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: -11457000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11457000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390020008016/cyrn-20191231.xml#101681 Filing: 000121390020008016 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3320000 USD 2018-01-01 – 2018-12-31: 3320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2018-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 3320000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3320000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390020008016/cyrn-20191231.xml#102935 Filing: 000121390020008016 The citation records this snapshot. The page link may show a newer release later.	−USD 14.78 million Calculation and evidence -11457000 − 3320000 USD Exact free cash flow: -14777000 USD 2018-01-01 – 2018-12-31: -11457000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2018-12-31 CYREN LTD. (edgar:1084577) Free cash flow: -14777000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11457000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390020008016/cyrn-20191231.xml#101681 Filing: 000121390020008016 Input fundies:CapitalExpenditure: 3320000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390020008016/cyrn-20191231.xml#102935 Filing: 000121390020008016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 18.02 million Exact value Exact value: -18018000 USD 2019-01-01 – 2019-12-31: -18018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2019-12-31 CYREN LTD. (edgar:1084577) Net Income: -18018000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18018000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390021018692/cyrn-20201231.xml#106693 Filing: 000121390021018692 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Exact value Exact value: -6882000 USD 2019-01-01 – 2019-12-31: -6882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2019-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: -6882000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6882000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390021018692/cyrn-20201231.xml#129156 Filing: 000121390021018692 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1470000 USD 2019-01-01 – 2019-12-31: 1470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2019-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 1470000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1470000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390021018692/cyrn-20201231.xml#130217 Filing: 000121390021018692 The citation records this snapshot. The page link may show a newer release later.	−USD 8.35 million Calculation and evidence -6882000 − 1470000 USD Exact free cash flow: -8352000 USD 2019-01-01 – 2019-12-31: -6882000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2019-12-31 CYREN LTD. (edgar:1084577) Free cash flow: -8352000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6882000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390021018692/cyrn-20201231.xml#129156 Filing: 000121390021018692 Input fundies:CapitalExpenditure: 1470000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390021018692/cyrn-20201231.xml#130217 Filing: 000121390021018692 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 17.26 million Exact value Exact value: -17263000 USD 2020-01-01 – 2020-12-31: -17263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2020-12-31 CYREN LTD. (edgar:1084577) Net Income: -17263000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17263000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1060716 Filing: 000121390022014854 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Exact value Exact value: -7675000 USD 2020-01-01 – 2020-12-31: -7675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2020-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: -7675000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7675000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1080700 Filing: 000121390022014854 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1766000 USD 2020-01-01 – 2020-12-31: 1766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYREN LTD. · 2020-12-31 CYREN LTD. (edgar:1084577) Capital Expenditure: 1766000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1766000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390021018692/cyrn-20201231.xml#130034 Filing: 000121390021018692 The citation records this snapshot. The page link may show a newer release later.	−USD 9.44 million Calculation and evidence -7675000 − 1766000 USD Exact free cash flow: -9441000 USD 2020-01-01 – 2020-12-31: -7675000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYREN LTD. · 2020-12-31 CYREN LTD. (edgar:1084577) Free cash flow: -9441000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7675000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1080700 Filing: 000121390022014854 Input fundies:CapitalExpenditure: 1766000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390021018692/cyrn-20201231.xml#130034 Filing: 000121390021018692 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 23.04 million Exact value Exact value: -23039000 USD 2021-01-01 – 2021-12-31: -23039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYREN LTD. · 2021-12-31 CYREN LTD. (edgar:1084577) Net Income: -23039000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23039000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1060379 Filing: 000121390022014854 The citation records this snapshot. The page link may show a newer release later.	−USD 16.02 million Exact value Exact value: -16021000 USD 2021-01-01 – 2021-12-31: -16021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYREN LTD. · 2021-12-31 CYREN LTD. (edgar:1084577) Operating Cash Flow: -16021000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:42:25Z Snapshot: 6fdf8f8346ce1d47f5075c955ca34bac565b3499cec5afa92b4e0c8a5d659ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084577/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16021000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084577/000121390022014854/f10k2021_cyrenltd.htm#1080259 Filing: 000121390022014854 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 2,259 latest values · 2,259 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001084577, 1084577, CYRN, edgar:1084577

Also known as COMMTOUCH SOFTWARE LTD, CYREN LTD., CYREN LTD., CYREN Ltd.

CYREN LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation