Varonis Systems Inc.

NASDAQ: VRNS · Real-Time Price · USD
58.11
1.16 (2.04%)
At close: Aug 15, 2025, 12:40 PM

Varonis Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-95.77M -100.92M -124.52M -116.86M
Depreciation & Amortization
11.13M 11.7M 12.18M 10.89M
Stock-Based Compensation
126.68M 139.82M 142.86M 109.78M
Other Working Capital
33.21M 47.92M -30.18M -15.73M
Other Non-Cash Items
60.02M 23.16M 32.69M 29.25M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
13.13M -14.35M -51.34M -25.88M
Operating Cash Flow
115.2M 59.42M 11.87M 7.18M
Capital Expenditures
-6.69M -5.1M -11.4M -10.49M
Cash Acquisitions
n/a n/a 21K -30.75M
Purchase of Investments
n/a -653.77M -420.44M -50M
Sales Maturities Of Investments
455.19M 515.79M 57.56M 114.87M
Other Investing Acitivies
-980.75M n/a -362.86M 30.75M
Investing Cash Flow
-532.25M -143.08M -374.25M 54.38M
Debt Repayment
449.63M n/a n/a n/a
Common Stock Repurchased
n/a -43.52M -56.44M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-77.73M -9.88M -19.14M 10.08M
Financial Cash Flow
371.9M -53.4M -75.58M 510.11M
Net Cash Flow
-45.16M -137.06M -437.96M 571.67M
Free Cash Flow
108.51M 54.32M 475K -3.31M