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 |
| -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 | -94.01M | -89.63M | -87.39M | -87.56M | -78.76M | -57.65M | -47.98M | -36.17M | -28.58M | -29.51M | -25.51M | -17.86M | -13.69M | -15.71M | -16.78M | -18.24M | -17.71M | -18.6M | -19.13M | -18.96M | |
| -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 | 9.9M | 18.56M | 18.89M | 16.67M | 15.34M | 13.01M | 8.18M | 6.09M | 4.16M | 3.84M | 3.67M | 3.5M | 3.33M | 2.54M | 2.4M | 2.31M | 2.18M | 2.17M | 1.99M | 1.77M | |
| 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 | 68.58M | 60.54M | 52.89M | 50.06M | 46.14M | 45.57M | 42.94M | 36.99M | 34.96M | 29.56M | 25.95M | 22.36M | 19.84M | 17.93M | 16.6M | 14.72M | 12.94M | 11.54M | 10.14M | 8.73M | |
| 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 | -16.88M | -14.46M | -20.78M | -16.5M | -11.91M | -15.3M | -10.77M | -3.64M | -1.19M | 6.41M | 11.78M | 14.5M | 18.89M | 14.41M | 13.64M | 12.69M | 13.4M | 11.37M | 11.09M | 11.03M | |
| 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 | 25.94M | 15.08M | 13.06M | 13.25M | 13.63M | 14M | 13.88M | 13.49M | 13.19M | 9.71M | 6.42M | 3.31M | 884K | 10.83M | 10.84M | 13.77M | 8.26M | -1.69M | -1.69M | -2.65M | |
| 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 | n/a | 21K | 21K | 21K | 45K | 24K | -1K | -3K | -27K | -27K | -2K | n/a | n/a | -9.94M | -9.94M | -9.94M | -9.94M | n/a | n/a | n/a | |
| 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 | -16.26M | -18.08M | -21.91M | -13.31M | -7.08M | -18.34M | -10.91M | -246K | -152K | 8.2M | 18.82M | 14.19M | 6.9M | 8.91M | 10.17M | 11.42M | 9.94M | 11.32M | 12.04M | 9.93M | |
| 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 | -5.84M | -13.5M | -24.44M | -20.86M | -10.68M | -3.4M | 6.12M | 20.16M | 23.55M | 21.77M | 29.35M | 25.5M | 16.35M | 13.66M | 12.39M | 10.2M | 7.35M | 6.44M | 5.04M | 1.47M | |
| -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 | -10.12M | -18.17M | -19.95M | -22.9M | -25.39M | -20.63M | -17.39M | -13.61M | -9.58M | -4.92M | -4.85M | -4.9M | -5.31M | -4.82M | -4.91M | -4.6M | -3.83M | -3.58M | -4.21M | -4.79M | |
| 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 | -29.37M | 1K | 1K | 1K | 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 | |
| -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 | n/a | -50.06M | -50.06M | -4.94M | -134K | -19.99M | -25.15M | -27.29M | -30.32M | -15.26M | -10.1M | -7.96M | -9.69M | 103K | 103K | 103K | 4.61M | -250K | -250K | -250K | |
| 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 | n/a | 42.41M | 42.8M | 57.21M | 60.47M | 33.47M | 33.08M | 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 | |
| -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 | -15.26M | -8.05M | -1.6M | -1.59M | -1.64M | -1.63M | 25K | 10K | -286K | -339K | -7.31M | -5.14M | -5M | -5.02M | -16.1M | -13.28M | -13.13M | -35.06M | -16.94M | -22.16M | |
| -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 | -54.75M | -33.88M | -28.81M | 27.78M | 33.3M | -8.76M | -9.44M | -29.83M | -40.19M | -20.52M | -22.26M | -18M | -20M | -9.74M | -20.91M | -17.78M | -12.35M | -38.89M | -21.4M | -27.2M | |
| 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 | 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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | -55K | -55K | -55K | -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 | |
| -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 | 225.75M | 225.85M | 224.07M | 6.15M | -2.4M | -2.72M | -1.67M | 2.81M | 8.11M | 12.65M | 13.04M | 12.27M | 12.08M | 7.87M | 5.96M | 4.19M | 4.07M | 4.21M | 2.69M | 2.27M | |
| 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 | 225.75M | 225.85M | 224.07M | 6.15M | -2.4M | -2.72M | -1.67M | 2.81M | 8.11M | 12.65M | 13.04M | 12.27M | 12.08M | 7.87M | 5.96M | 4.19M | 4.07M | 4.21M | 2.69M | 2.27M | |
| -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 | 165.16M | 178.47M | 170.82M | 13.07M | 20.22M | -14.88M | -5M | -6.86M | -8.53M | 14.39M | 20.62M | 20.25M | 8.92M | 11.79M | -2.56M | -3.38M | -926K | -28.24M | -13.68M | -23.46M | |
| 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 | -15.96M | -31.68M | -44.39M | -43.76M | -36.08M | -24.02M | -11.27M | 6.55M | 13.96M | 16.85M | 24.5M | 20.6M | 11.04M | 8.84M | 7.48M | 5.6M | 3.52M | 2.87M | 825K | -3.32M |