Varonis Systems Inc.
VRNS | NASDAQ
$46.86
-$1.59 (-3.29%)
Sep 22, 2026, 10:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -46.81M | -36.85M | -27.78M | -29.94M | -35.82M | -35.78M | -12.99M | -18.33M | -23.95M | -40.49M | -898K | -23.02M | -38.7M | -38.3M | -10.75M | -28.72M | -36.29M | -48.76M | -24.94M | -23.31M | -32.95M | -35.66M |
Depreciation & Amortization | 7.18M | 5.24M | 17.81M | 2.98M | 2.57M | 2.42M | 2.58M | 2.78M | 2.86M | 2.91M | 2.97M | 5.29M | 5.28M | 5.26M | 6.38M | 5.28M | 4.82M | 5.01M | 4.65M | 4.81M | 4.69M | 4.98M |
Stock-Based Compensation | 34.62M | 33.74M | n/a | 31.55M | 33.86M | 32.26M | 32.57M | n/a | n/a | n/a | 31.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -50.29M | -50.23M | 97.26M | 5.53M | 28.56M | -12.8M | 36.48M | -7.27M | 19.65M | -15.66M | 32.47M | -4.72M | 20.13M | -26.81M | 15.22M | -11.64M | -6.55M | -27.21M | 22.06M | -4.43M | -6.54M | -18.49M |
Other Non-Cash Items | 73.61M | 11.92M | 36M | 17.8M | 17.47M | 14.82M | 36.44M | 43.14M | 35.5M | 39.06M | 2.95M | 35.55M | 47.39M | 38.36M | 39.9M | 39.96M | 43.89M | 42.49M | 42.49M | 29.59M | 31.87M | 26.84M |
Deferred Income Tax | -518K | 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 |
Change in Working Capital | -43M | 41M | -1.35M | 11.01M | 3.28M | 54.29M | -34.32M | -5.1M | -2.69M | 55.25M | -26.21M | -11.48M | -8.17M | 31.52M | -32.1M | -18.16M | -26.89M | 25.81M | -21.86M | -15.39M | -12.85M | 24.22M |
Operating Cash Flow | 25.08M | 55.04M | 24.68M | 33.4M | 21.35M | 68M | 24.27M | 22.48M | 11.72M | 56.72M | 10.45M | 6.33M | 5.81M | 36.83M | 3.43M | -1.64M | -14.47M | 24.54M | 338K | -4.31M | -9.24M | 20.38M |
Capital Expenditures | -4.38M | -4.97M | -3.94M | -2.97M | -3.05M | -2.66M | -4.35M | -1.23M | -819K | -297K | -2.15M | -342K | -1.49M | -1.11M | -3.76M | -1.5M | -2.64M | -3.5M | -6.37M | -1.97M | -1.03M | -1.12M |
Cash Acquisitions | -3K | -113.62M | n/a | -104.93M | n/a | -18.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -190.83M | -63.69M | -94.49M | -231.49M | -60.1M | -93.94M | -388.11M | -410.7M | -42.22M | -133.07M | -203.52M | -279.91M | -8.3M | -162.06M | -346.4M | -38.37M | -5.44M | -30.23M | n/a | n/a | -37.78M | -12.23M |
Sales Maturities Of Investments | 198.12M | 184.09M | 134.74M | 257.74M | 135.58M | 90.17M | 273.05M | 122.7M | 38.04M | 21.4M | 316.02M | 16.91M | 162.21M | 20.65M | 17.88M | 37.83M | n/a | 1.85M | 8.53M | 22.03M | 75.82M | 8.5M |
Other Investing Acitivies | 33.95M | 61.52M | n/a | 1.5M | -1.5M | n/a | n/a | -6.65M | 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 |
Investing Cash Flow | 36.19M | 63.33M | 35.92M | -81.69M | 69.95M | -25.02M | -119.41M | -295.88M | -5M | -111.97M | 110.35M | -263.34M | 152.42M | -142.52M | -332.28M | -2.02M | -8.08M | -31.87M | 2.16M | 20.05M | 37.02M | -4.85M |
Debt Repayment | n/a | n/a | n/a | -137K | n/a | n/a | -464K | 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 |
Common Stock Repurchased | -3M | -135M | -15M | n/a | -38.74M | -61.26M | -1.03M | n/a | n/a | n/a | n/a | -35.92M | -5.08M | -2.52M | -56.44M | n/a | n/a | n/a | n/a | -248K | -64K | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -3.95M | -14.49M | -732K | -631K | -6.44M | -21.36M | -1 | -656K | -1.75M | -34.86M | -1.44M | -532K | -2.58M | -16.86M | -1.58M | -663K | -6K | -28.83M | n/a | 6.29M | 37K | 3.94M |
Financial Cash Flow | -6.96M | -141.52M | -15.48M | 6.42M | -45.18M | -75.46M | -1.5M | 400.21M | 1.63M | -28.45M | -1.25M | -31M | -7.62M | -13.53M | -57.6M | 4.73M | -1K | -22.71M | 122K | 6.04M | -27K | 503.98M |
Net Cash Flow | 54.3M | -23.14M | 45.13M | -41.88M | 46.12M | -32.48M | -96.63M | 126.82M | 8.35M | -83.69M | 119.54M | -288M | 150.61M | -119.22M | -386.45M | 1.07M | -22.55M | -30.04M | 2.62M | 21.79M | 27.75M | 519.51M |
Free Cash Flow | 20.7M | 50.07M | 20.74M | 30.43M | 18.3M | 65.34M | 19.92M | 21.25M | 10.91M | 56.43M | 8.29M | 5.99M | 4.31M | 35.72M | -328K | -3.14M | -17.11M | 21.05M | -6.03M | -6.28M | -10.27M | 19.27M |
Adj. Free Cash Flow | -13.92M | 16.33M | 20.74M | -1.12M | -15.56M | 33.08M | -12.65M | 21.25M | 10.91M | 56.43M | -23.35M | 5.99M | 4.31M | 35.72M | -328K | -3.14M | -17.11M | 21.05M | -6.03M | -6.28M | -10.27M | 19.27M |
Maintenance CapEx | -4.38M | -4.97M | -905.53K | -210.57K | n/a | n/a | -3.46M | n/a | n/a | n/a | n/a | -342K | -682.64K | n/a | -546.98K | n/a | n/a | n/a | -410.75K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3.04M | -2.76M | -3.05M | -2.66M | -895.36K | -1.23M | -819K | -297K | -2.15M | n/a | -810.36K | -1.11M | -3.22M | -1.5M | -2.64M | -3.5M | -5.96M | -1.97M | -1.03M | -1.12M |
Owner Earnings | 20.7M | 50.07M | 23.78M | 33.19M | 21.35M | 68M | 20.82M | 22.48M | 11.72M | 56.72M | 10.45M | 5.99M | 5.12M | 36.83M | 2.89M | -1.64M | -14.47M | 24.54M | -72.75K | -4.31M | -9.24M | 20.38M |
Add to Watchlist
Select watchlists to add or remove VRNS