Varonis Systems Inc. (VRNS)
NASDAQ: VRNS
· Real-Time Price · USD
43.03
0.32 (0.75%)
At close: May 02, 2025, 3:59 PM
43.01
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT
Varonis Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -19.03M | -19.23M | -24.32M | -31.43M | -14.65M | -16.99M | -24.49M | -22.64M | 6.47M | -7.32M | -12.68M | -15.05M | 5.53M | -3.31M | -5.04M | -10.88M | 3.52M | -4.39M | -6.49M | -10.35M | |
| 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 | -4.64M | 5.35M | 5.14M | 4.06M | 4.01M | 5.68M | 2.92M | 2.74M | 1.68M | 854K | 829K | 797K | 1.36M | 686K | 662K | 622K | 570K | 544K | 569K | 497K | |
| 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 | 19.4M | 18.68M | 17.62M | 12.88M | 11.36M | 11.02M | 14.8M | 8.96M | 10.79M | 8.4M | 8.85M | 6.93M | 5.39M | 4.78M | 5.26M | 4.4M | 3.48M | 3.46M | 3.37M | 2.62M | |
| 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 | 10.81M | -1.26M | -11.59M | -14.84M | 13.24M | -7.59M | -7.31M | -10.25M | 9.85M | -3.06M | -181K | -7.81M | 17.45M | 2.32M | 2.54M | -3.42M | 12.97M | 1.55M | 1.58M | -2.71M | |
| 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 | 13.96M | 5.42M | 3.31M | 3.25M | 3.1M | 3.39M | 3.51M | 3.63M | 3.47M | 3.28M | 3.12M | 3.33M | -6K | -12K | -2K | 904K | 9.94M | -2K | 2.93M | -4.61M | |
| 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 | n/a | n/a | n/a | n/a | 21K | n/a | n/a | 24K | n/a | -25K | -2K | n/a | n/a | n/a | n/a | n/a | -9.94M | n/a | n/a | n/a | |
| -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 | -2.03M | -12.91M | -16.43M | 15.11M | -3.85M | -16.73M | -7.84M | 21.35M | -15.12M | -9.31M | 2.83M | 21.44M | -6.77M | 1.32M | -1.8M | 14.15M | -4.76M | 2.58M | -550K | 12.67M | |
| 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 | 7.65M | -2.69M | -14.68M | 3.87M | -7K | -13.63M | -11.1M | 14.05M | 7.28M | -4.12M | 2.94M | 17.44M | 5.5M | 3.46M | -913K | 8.3M | 2.81M | 2.19M | -3.1M | 5.44M | |
| -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 | -3.12M | -2.56M | -1.83M | -2.61M | -11.17M | -4.34M | -4.78M | -5.1M | -6.41M | -1.1M | -991K | -1.08M | -1.74M | -1.04M | -1.04M | -1.5M | -1.25M | -1.13M | -725K | -722K | |
| 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 | -29.37M | n/a | n/a | n/a | 1K | 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 | |
| -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 | 49.93M | n/a | -45.12M | -4.8M | -134K | n/a | n/a | n/a | -19.99M | -5.17M | -2.13M | -3.03M | -4.93M | n/a | n/a | -4.76M | 4.86M | n/a | n/a | -250K | |
| 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 | -15.41M | n/a | 7.62M | 7.79M | 26.99M | 395K | 22.03M | 11.05M | 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 | -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 | -7.22M | -8.07M | -6K | 34K | -5K | -1.63M | 7K | -12K | 6K | 24K | -8K | -308K | -47K | -6.95M | 2.16M | -169K | -64K | -18.03M | 4.98M | -17K | |
| -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 | -5.19M | -10.64M | -39.33M | 414K | 15.68M | -5.57M | 17.26M | 5.93M | -26.39M | -6.25M | -3.13M | -4.42M | -6.72M | -7.99M | 1.13M | -6.42M | 3.55M | -19.16M | 4.26M | -989K | |
| -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 | 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 | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 171K | 4.81M | 216.46M | 4.32M | 271K | 3.03M | -1.46M | -4.23M | -55K | 4.08M | 3.02M | 1.07M | 4.48M | 4.46M | 2.25M | 882K | 269K | 2.55M | 490K | 761K | |
| -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 | 171K | 4.81M | 216.46M | 4.32M | 271K | 3.03M | -1.46M | -4.23M | -55K | 4.08M | 3.02M | 1.07M | 4.48M | 4.46M | 2.25M | 882K | 269K | 2.55M | 490K | 761K | |
| -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 | 2.63M | -8.52M | 162.45M | 8.6M | 15.95M | -16.18M | 4.7M | 15.75M | -19.16M | -6.29M | 2.83M | 14.09M | 3.76M | -61K | 2.47M | 2.75M | 6.63M | -14.41M | 1.65M | 5.21M | |
| 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 | 4.54M | -5.26M | -16.5M | 1.26M | -11.18M | -17.97M | -15.88M | 8.95M | 874K | -5.22M | 1.95M | 16.36M | 3.76M | 2.42M | -1.95M | 6.8M | 1.56M | 1.07M | -3.83M | 4.72M |