VRNS — Varonis Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $2.61bn
- $2.14bn
- $623.53m
- 88
- 31
- 16
- 42
Annual cashflow statement for Varonis Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -117 | -125 | -101 | -95.8 | -129 |
| Depreciation | |||||
| Non-Cash Items | 139 | 176 | 163 | 187 | 197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.9 | -51.3 | -14.3 | 13.1 | 67.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.18 | 11.9 | 59.4 | 115 | 147 |
| Capital Expenditures | -10.5 | -11.4 | -5.1 | -6.69 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.9 | -363 | -138 | -526 | 14.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.4 | -374 | -143 | -532 | -0.837 |
| Financing Cash Flow Items | 0 | -31.1 | -21.4 | -93.8 | -29.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 510 | -75.6 | -53.4 | 372 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 572 | -438 | -137 | -45.2 | 16.9 |