Varonis Systems, Inc. (VRNS)
NASDAQ · Technology
Varonis Systems, Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 147.4M | 115.2M | 59.4M | 11.9M | 7.2M | -5.8M | -10.7M | 23.5M | 16.4M | 7.3M | -2.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 12.6M | 6.7M | 5.1M | 11.4M | 10.5M | 10.1M | 25.4M | 9.6M | 5.3M | 3.8M | 4.5M |
| Free Cash Flow | 134.8M | 108.5M | 54.3M | 475,000 | -3.3M | -16.0M | -36.1M | 14.0M | 11.0M | 3.5M | -7.3M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 115.0M | 0 | 43.5M | 56.4M | 0 | 0 | — | — | — | — | — |
Varonis Systems, Inc. Cash Flow — FAQ
Varonis Systems, Inc. (VRNS) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see VRNS's cash flow history?
The chart and table above show Varonis Systems, Inc.'s cash flow by year and by quarter, including the growth rate.