Varonis Systems Inc. (VRNS)
NASDAQ: VRNS
· Real-Time Price · USD
58.41
1.46 (2.56%)
At close: Aug 15, 2025, 3:59 PM
58.92
0.88%
After-hours: Aug 15, 2025, 06:50 PM EDT
Varonis Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -35.82M | -35.78M | -12.99M | -18.33M | -23.95M | -40.49M | -898K | -23.02M | -38.7M | -38.3M | -10.75M | -28.72M | -36.29M | -48.76M | -24.94M | -23.31M | -32.95M | -35.66M |
Depreciation & Amortization | 2.88M | 2.52M | 2.58M | -8.51M | 2.86M | 2.91M | 2.97M | 2.93M | 2.92M | 2.89M | 4.05M | 2.95M | 2.5M | 2.68M | 2.62M | 2.81M | 3.11M | 2.35M |
Stock-Based Compensation | 33.86M | 32.26M | 32.57M | 31.93M | 30.09M | 32.09M | 31.64M | 32.98M | 39.38M | 35.81M | 34.81M | 34.3M | 37.76M | 36M | 38.11M | 24.42M | 25.87M | 21.38M |
Other Working Capital | n/a | -12.8M | 36.48M | -7.27M | 19.65M | -15.66M | 32.7M | 8.32M | 11.31M | -26.81M | 15.22M | -11.64M | -6.55M | -12.59M | 11.16M | -5.26M | -10.14M | -11.49M |
Other Non-Cash Items | 74.72M | 14.81M | 36.44M | 22.5M | 63.55M | -26.02M | 6.75M | 7.76M | 11.8M | 4.91M | 7.43M | 7.99M | 8.46M | 8.82M | 6.41M | 7.16M | 7.59M | 8.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.8M | -2.83M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -54.29M | 54.29M | -34.32M | -5.1M | -2.69M | 55.24M | -26.21M | -11.48M | -8.17M | 31.52M | -32.1M | -18.16M | -26.89M | 25.81M | -21.86M | -15.39M | -12.85M | 24.22M |
Operating Cash Flow | 21.35M | 68M | 24.27M | 22.48M | 11.72M | 56.72M | 10.45M | 6.33M | 5.81M | 36.83M | 3.43M | -1.64M | -14.47M | 24.54M | 338K | -4.3M | -9.24M | 20.38M |
Capital Expenditures | -3.05M | -2.66M | -4.35M | -1.23M | -819K | -297K | -2.15M | -342K | -1.49M | -1.11M | -3.76M | -1.5M | -2.64M | -3.5M | -6.37M | -1.97M | -1.03M | -1.12M |
Cash Acquisitions | n/a | -18.58M | n/a | n/a | n/a | n/a | -112.5M | 262.99M | -153.92M | n/a | n/a | 21K | n/a | 28.38M | -80.75M | n/a | n/a | 3.73M |
Purchase of Investments | 93.94M | -93.94M | -388.11M | -410.69M | -42.22M | -133.07M | -203.51M | -279.91M | -8.29M | -162.06M | -346.4M | -38.37M | -5.44M | -30.23M | 50M | n/a | -37.77M | -12.22M |
Sales Maturities Of Investments | 35.83M | 90.17M | 273.05M | 122.7M | 38.04M | 21.4M | 316.02M | 16.91M | 162.21M | 20.65M | 24.76M | 30.95M | n/a | 1.85M | 8.53M | 22.02M | 75.82M | 8.5M |
Other Investing Acitivies | -56.44M | -325K | n/a | -6.65M | -4.18M | -111.67M | 112.5M | -262.99M | 153.92M | n/a | -6.88M | 6.88M | -5.44M | -28.38M | 30.75M | 22.02M | 38.05M | -3.73M |
Investing Cash Flow | 69.95M | -25.02M | -119.41M | -295.88M | -5M | -111.97M | 110.35M | -263.33M | 152.42M | -142.51M | -332.28M | -2.02M | -8.08M | -31.87M | 2.16M | 20.05M | 37.02M | -4.84M |
Debt Repayment | n/a | n/a | -464K | 394.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -38.74M | -61.26M | n/a | n/a | -1.75M | -34.86M | -1.44M | -35.92M | -5.08M | -2.52M | -56.44M | -663K | -6K | -28.82M | n/a | -248K | -64K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.44M | -14.2M | -1.03M | 5.63M | 1.63M | -28.45M | -1.25M | 4.92M | -2.54M | -11.01M | -1.15M | 4.73M | -1K | -22.71M | 122K | 6.04M | -27K | 3.94M |
Financial Cash Flow | -45.17M | -75.46M | -1.5M | 400.21M | 1.63M | -28.45M | -1.25M | -31M | -7.62M | -13.53M | -57.6M | 4.73M | -1K | -22.71M | 122K | 6.04M | -27K | 503.98M |
Net Cash Flow | 46.12M | -32.48M | -96.63M | 126.81M | 8.35M | -83.69M | 119.54M | -288M | 150.61M | -119.22M | -386.44M | 1.07M | -22.55M | -30.04M | 2.62M | 21.79M | 27.75M | 519.51M |
Free Cash Flow | 18.3M | 65.34M | 19.92M | 21.25M | 10.9M | 56.43M | 8.29M | 5.99M | 4.31M | 35.72M | -328K | -3.14M | -17.11M | 21.05M | -6.03M | -6.28M | -10.27M | 19.27M |