Varonis Systems Inc. (VRNS)
NASDAQ: VRNS
· Real-Time Price · USD
58.41
1.46 (2.56%)
At close: Aug 15, 2025, 3:59 PM
58.41
0.01%
After-hours: Aug 15, 2025, 05:01 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 | -102.93M | -91.06M | -95.77M | -83.67M | -88.35M | -103.1M | -100.92M | -110.77M | -116.47M | -114.06M | -124.52M | -138.71M | -133.31M | -129.97M | -116.86M | -110.95M | -106.86M | -98.24M |
Depreciation & Amortization | -527K | -553K | -162K | 222K | 11.66M | 11.72M | 11.7M | 12.79M | 12.81M | 12.39M | 12.18M | 10.74M | 10.61M | 11.22M | 10.89M | 3.63M | 6.16M | 8.19M |
Stock-Based Compensation | 130.61M | 126.84M | 126.68M | 125.76M | 126.81M | 136.1M | 139.82M | 142.98M | 144.3M | 142.68M | 142.86M | 146.17M | 136.29M | 124.4M | 109.78M | 91.07M | 85.33M | 77.08M |
Other Working Capital | 16.42M | 36.07M | 33.21M | 29.43M | 45.01M | 36.67M | 25.51M | 8.03M | -11.92M | -29.78M | -15.55M | -19.61M | -13.23M | -16.83M | -15.73M | -16.08M | -12.08M | -13.53M |
Other Non-Cash Items | 148.47M | 137.31M | 96.47M | 66.77M | 52.03M | 283K | 31.22M | 31.9M | 32.13M | 28.79M | 32.69M | 31.68M | 30.84M | 29.98M | 29.25M | 36.8M | 35.05M | 30.78M |
Deferred Income Tax | n/a | n/a | n/a | -3.8M | -6.63M | -8.06M | -8.06M | -4.26M | -1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -39.43M | 12.18M | 13.13M | 21.24M | 14.86M | 9.38M | -14.35M | -20.24M | -26.91M | -45.63M | -51.34M | -41.1M | -38.32M | -24.29M | -25.88M | -6.05M | -3.57M | -7.15M |
Operating Cash Flow | 136.1M | 126.48M | 115.2M | 101.37M | 85.23M | 79.31M | 59.42M | 52.4M | 44.43M | 24.16M | 11.87M | 8.78M | 6.11M | 11.34M | 7.18M | 14.49M | 16.11M | 10.67M |
Capital Expenditures | -11.29M | -9.06M | -6.69M | -4.5M | -3.61M | -4.29M | -5.1M | -6.71M | -7.87M | -9.01M | -11.4M | -14M | -14.48M | -12.87M | -10.49M | -7.24M | -7.83M | -8.62M |
Cash Acquisitions | -18.58M | -18.58M | n/a | -112.5M | 150.49M | -3.43M | -3.43M | 109.08M | -153.9M | 21K | 28.4M | -52.36M | -52.38M | -52.38M | -77.02M | -25.64M | -25.64M | -25.64M |
Purchase of Investments | -798.8M | -934.97M | -974.1M | -789.5M | -658.71M | -624.78M | -653.77M | -796.66M | -555.12M | -552.27M | -420.44M | -24.04M | 14.34M | -18M | n/a | -73K | -73K | -7.42M |
Sales Maturities Of Investments | 521.75M | 523.96M | 455.19M | 498.16M | 392.37M | 516.54M | 515.79M | 224.54M | 238.57M | 76.36M | 57.56M | 41.33M | 32.4M | 108.22M | 114.87M | 90.93M | 68.9M | 702K |
Other Investing Acitivies | -63.42M | -11.16M | -122.5M | -10M | -266.34M | -108.24M | 3.43M | -115.96M | 153.92M | -5.44M | -33.81M | 3.82M | 18.96M | 62.45M | 87.09M | 49.12M | 19.03M | -19.03M |
Investing Cash Flow | -370.35M | -445.31M | -532.25M | -302.49M | -269.95M | -112.53M | -143.08M | -585.71M | -324.39M | -484.9M | -374.25M | -39.81M | -17.74M | 27.35M | 54.38M | 47.03M | 16.34M | -60.01M |
Debt Repayment | 394.11M | 394.11M | 394.11M | 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 | -100M | -63.01M | -36.61M | -38.05M | -73.97M | -77.31M | -44.97M | -99.97M | -64.71M | -59.63M | -85.94M | -29.49M | -29.08M | -29.14M | -312K | -312K | -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 | -16.03M | -7.96M | -22.21M | -22.43M | -23.14M | -27.31M | -9.88M | -9.78M | -9.97M | -7.43M | -19.14M | -17.86M | -16.55M | -16.58M | 10.08M | 10.13M | 8.89M | 225.38M |
Financial Cash Flow | 278.08M | 324.88M | 371.9M | 372.14M | -59.07M | -68.32M | -53.4M | -109.74M | -74.02M | -66.4M | -75.58M | -17.86M | -16.55M | -16.58M | 510.11M | 510.16M | 508.93M | 725.41M |
Net Cash Flow | 43.83M | 6.06M | -45.16M | 171.02M | -243.79M | -101.53M | -137.06M | -643.05M | -353.98M | -527.13M | -437.96M | -48.9M | -28.18M | 22.11M | 571.67M | 571.69M | 541.38M | 676.07M |
Free Cash Flow | 124.81M | 117.42M | 108.51M | 96.88M | 81.61M | 75.02M | 54.32M | 45.7M | 36.57M | 15.15M | 475K | -5.23M | -8.37M | -1.53M | -3.31M | 7.26M | 8.28M | 2.04M |