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Varonis Systems Inc (VRNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Varonis Systems Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-83.66
Depreciation & amortization11.54
Amortization of Other Assets36.28
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation68.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right of Use Asset Amortization-
Operating Lease Noncash Lease Costs-
Operating Lease Right Of Use Asset Amortization Expense2.48
Increase Decrease In Deferred Commissions-19.75
Right Of Use Asset Obtained In Exchange For Operating Lease Liability1.25
Increase Decrease In Contract With Customer Liability-2.79
Proceeds From Sale Of Derivative Assets2.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-91.93
Increase (Decrease) in Accounts Payable6.59
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.13
Other Working Capital10.46
Other Noncash Income (Expense)0.00
Other net-1.51
Payments for (Proceeds from) Other Operating Activities106.23
Discontinued operations0.00
Net Cash flow from Operating Activities80.12
Investing Activities
Capital Expenditures-11.07
Sale of Capital Items0.00
Short-term Investments Proceeds382.21
Payments to Acquire Marketable Securities-157.59
Real Estate Investments0.00
Increase Decrease In Short Term Deposits-
Increase Decrease In Long Term Deposits-
Proceeds From Short Term And Long Term Deposits62.57
Payments To Acquire Short Term And Long Term Deposits-63.69
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-114.04
Discontinued operations0.00
Net Cash Flow from Investing Activities99.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-127.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-20.85
Other net-0.60
Payments For Capped Calls-
Proceeds From Options To Repurchase Common Stock2.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-148.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.05
Total Cash Flow31.16
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About Varonis Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050630

Figures are derived from filed reports and may be restated. Historical data is subject to revision.