Varonis Systems Inc.

VRNS | NASDAQ

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$47.63

-$0.82 (-1.70%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	30.19M	-95.77M	-100.92M	-124.52M	-116.86M	-94.01M
Depreciation & Amortization	14.58M	11.13M	11.7M	21.48M	19.12M	18.9M
Stock-Based Compensation	130.24M	126.68M	n/a	n/a	n/a	n/a
Other Working Capital	118.56M	33.21M	21.08M	-30.18M	-7.4M	3.14M
Other Non-Cash Items	-94.82M	60.03M	162.98M	166.25M	130.8M	85.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	67.24M	13.13M	-14.35M	-51.34M	-25.88M	-16.26M
Operating Cash Flow	147.43M	115.2M	59.42M	11.87M	7.18M	-5.84M
Capital Expenditures	-12.63M	-6.69M	-5.1M	-11.4M	-10.49M	-10.12M
Cash Acquisitions	-123.51M	n/a	n/a	21K	n/a	-29.37M
Purchase of Investments	-480.03M	-974.1M	-653.77M	-420.44M	-50M	-22.68M
Sales Maturities Of Investments	364.96M	455.19M	515.79M	57.56M	114.87M	7.41M
Other Investing Acitivies	250.38M	-6.65M	n/a	n/a	n/a	n/a
Investing Cash Flow	-837K	-532.26M	-143.08M	-374.25M	54.38M	-54.75M
Debt Repayment	-137K	394.11M	n/a	n/a	n/a	245.31M
Common Stock Repurchased	-115M	n/a	-43.52M	-56.44M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.91M	-38.3M	-21.42M	-31.08M	10.08M	-29.35M
Financial Cash Flow	-129.7M	371.9M	-53.4M	-75.58M	510.11M	225.75M
Net Cash Flow	16.9M	-45.16M	-137.06M	-437.96M	571.67M	165.16M
Free Cash Flow	134.8M	108.51M	54.32M	475K	-3.31M	-15.96M
Adj. Free Cash Flow	4.56M	-18.18M	54.32M	475K	-3.31M	-15.96M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-3.97M
Growth CapEx	-12.63M	-6.69M	-5.1M	-11.4M	-10.49M	-6.15M
Owner Earnings	147.43M	115.2M	59.42M	11.87M	7.18M	-9.81M