Varonis Systems, Inc. (VRNS)
NASDAQ: VRNS · Real-Time Price · USD
25.44
+0.39 (1.56%)
At close: Apr 28, 2026, 4:00 PM EDT
29.30
+3.86 (15.17%)
Pre-market: Apr 29, 2026, 6:24 AM EDT
Varonis Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -130.4 | -129.32 | -95.77 | -100.92 | -124.52 | -116.86 | Upgrade
|
| Depreciation & Amortization | 14.24 | 12.31 | 11.13 | 11.7 | 12.18 | 10.89 | Upgrade
|
| Other Amortization | 59.14 | 54.9 | 56.54 | 54.59 | 50.85 | 21.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.65 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.05 | 2.27 | -12.69 | -9.35 | -0.34 | - | Upgrade
|
| Stock-Based Compensation | 131.73 | 130.24 | 126.68 | 139.82 | 142.86 | 109.78 | Upgrade
|
| Other Operating Activities | 2.77 | 9.81 | 9.53 | 9.47 | 9.31 | 8.23 | Upgrade
|
| Change in Accounts Receivable | -31.48 | -52.55 | -23.72 | -33.14 | -18.8 | -22.95 | Upgrade
|
| Change in Accounts Payable | 4.29 | 1.23 | 3.64 | -2.29 | -2.36 | 4.47 | Upgrade
|
| Change in Unearned Revenue | 139.3 | 148.07 | 110.39 | 69.88 | 5.27 | 5.42 | Upgrade
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| Change in Other Net Operating Assets | -58.18 | -29.51 | -77.18 | -80.35 | -62.55 | -12.82 | Upgrade
|
| Operating Cash Flow | 134.47 | 147.43 | 115.2 | 59.42 | 11.87 | 7.18 | Upgrade
|
| Operating Cash Flow Growth | 6.32% | 27.98% | 93.89% | 400.51% | 65.38% | - | Upgrade
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| Capital Expenditures | -15.26 | -12.63 | -6.69 | -5.1 | -11.4 | -10.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
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| Cash Acquisitions | -218.55 | -123.51 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.62 | -2.89 | -6.65 | - | - | - | Upgrade
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| Investment in Securities | 324.94 | 138.2 | -518.91 | -137.98 | -362.88 | 64.87 | Upgrade
|
| Investing Cash Flow | 87.51 | -0.84 | -532.26 | -143.08 | -374.25 | 54.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 449.64 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.14 | 449.64 | - | - | - | Upgrade
|
| Issuance of Common Stock | 18.31 | 14.6 | 16.08 | 11.54 | 11.94 | 511.16 | Upgrade
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| Repurchase of Common Stock | -213.92 | -144.16 | -38.3 | -64.94 | -87.52 | -1.04 | Upgrade
|
| Other Financing Activities | - | - | -55.52 | - | - | - | Upgrade
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| Financing Cash Flow | -195.75 | -129.7 | 371.9 | -53.4 | -75.58 | 510.11 | Upgrade
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| Net Cash Flow | 26.23 | 16.9 | -45.16 | -137.06 | -437.96 | 571.67 | Upgrade
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| Free Cash Flow | 119.21 | 134.8 | 108.51 | 54.32 | 0.48 | -3.31 | Upgrade
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| Free Cash Flow Growth | 1.25% | 24.24% | 99.76% | 11335.16% | - | - | Upgrade
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| Free Cash Flow Margin | 18.06% | 21.62% | 19.69% | 10.88% | 0.10% | -0.85% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.18 | 0.97 | 0.50 | 0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 7.72 | 7.72 | 3.19 | 3.2 | 3.17 | 3.2 | Upgrade
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| Cash Income Tax Paid | 3.59 | 3.59 | 24.25 | 16.09 | 7.35 | 8.51 | Upgrade
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| Levered Free Cash Flow | 189.3 | 215.75 | 177.8 | 143.02 | 110.22 | 53.54 | Upgrade
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| Unlevered Free Cash Flow | 194.08 | 220.15 | 179.85 | 144.45 | 111.64 | 52.94 | Upgrade
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| Change in Working Capital | 53.94 | 67.24 | 13.13 | -45.89 | -78.44 | -25.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.