Varonis Systems Inc.
VRNS | NASDAQ
$46.85
-$1.60 (-3.31%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM 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 | -141.38M | -130.4M | -129.32M | -114.54M | -102.93M | -91.06M | -95.77M | -83.67M | -88.35M | -103.1M | -100.92M | -110.77M | -116.47M | -114.06M | -124.52M | -138.71M | -133.31M | -129.97M | -116.86M | -110.95M | -106.86M | -98.24M |
Depreciation & Amortization | 33.21M | 28.59M | 25.78M | 10.55M | 10.35M | 10.64M | 11.13M | 11.51M | 14.02M | 16.44M | 18.79M | 22.21M | 22.2M | 21.73M | 21.48M | 19.75M | 19.28M | 19.15M | 19.12M | 18.83M | 19.37M | 19.82M |
Stock-Based Compensation | 99.91M | 99.15M | 97.66M | 130.23M | 98.68M | 64.82M | 32.57M | 31.64M | 31.64M | 31.64M | 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 | 2.28M | 81.13M | 118.56M | 57.78M | 44.98M | 36.07M | 33.21M | 29.2M | 31.75M | 32.23M | 21.08M | 3.82M | -3.1M | -29.78M | -30.18M | -23.34M | -16.13M | -16.12M | -7.4M | 2.47M | 5.25M | 6.15M |
Other Non-Cash Items | 139.33M | 83.19M | 86.08M | 86.52M | 111.86M | 129.89M | 154.14M | 120.65M | 113.06M | 124.95M | 124.25M | 161.2M | 165.62M | 162.12M | 166.25M | 168.84M | 158.47M | 146.44M | 130.8M | 112.66M | 107.17M | 96.23M |
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 | 7.66M | 53.94M | 67.24M | 34.26M | 18.15M | 12.18M | 13.13M | 21.24M | 14.86M | 9.38M | -14.35M | -20.24M | -26.91M | -45.63M | -51.34M | -41.1M | -38.32M | -24.29M | -25.88M | -6.05M | -3.57M | -7.15M |
Operating Cash Flow | 138.21M | 134.47M | 147.43M | 147.02M | 136.1M | 126.48M | 115.2M | 101.37M | 85.23M | 79.31M | 59.42M | 52.4M | 44.43M | 24.16M | 11.87M | 8.77M | 6.11M | 11.34M | 7.18M | 14.49M | 16.11M | 10.67M |
Capital Expenditures | -16.26M | -14.94M | -12.63M | -13.04M | -11.29M | -9.06M | -6.69M | -4.5M | -3.61M | -4.29M | -5.1M | -6.71M | -7.87M | -9.01M | -11.4M | -14M | -14.48M | -12.87M | -10.49M | -7.24M | -7.83M | -8.62M |
Cash Acquisitions | -218.55M | -218.55M | -123.51M | -123.51M | -18.58M | -18.58M | n/a | n/a | n/a | n/a | n/a | n/a | 21K | 21K | 21K | 21K | n/a | n/a | n/a | -29.37M | -29.37M | -29.37M |
Purchase of Investments | -580.5M | -449.77M | -480.03M | -773.64M | -952.85M | -934.97M | -974.1M | -789.5M | -658.71M | -624.78M | -653.77M | -796.66M | -555.12M | -552.27M | -420.44M | -74.04M | -35.67M | -68M | -50M | -22.68M | -22.75M | -30.1M |
Sales Maturities Of Investments | 774.69M | 712.14M | 618.22M | 756.53M | 621.5M | 523.96M | 455.19M | 498.16M | 392.37M | 516.54M | 515.79M | 217.65M | 238.57M | 76.36M | 57.56M | 48.21M | 32.4M | 108.22M | 114.87M | 106.31M | 76.29M | 8.08M |
Other Investing Acitivies | 96.97M | 61.52M | n/a | n/a | -8.15M | -6.65M | -6.65M | -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 | 53.75M | 87.51M | -837K | -156.17M | -370.35M | -445.31M | -532.26M | -302.49M | -269.95M | -112.53M | -143.08M | -585.71M | -324.39M | -484.9M | -374.25M | -39.81M | -17.74M | 27.35M | 54.38M | 47.03M | 16.34M | -60.01M |
Debt Repayment | -137K | -137K | -137K | -601K | 394.11M | 394.11M | 394.11M | 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 | 245.31M |
Common Stock Repurchased | -153M | -188.74M | -115M | -101.03M | -101.03M | -62.29M | -1.03M | n/a | -35.92M | -41M | -43.52M | -99.97M | -64.04M | -58.96M | -56.44M | n/a | -248K | -312K | -312K | -312K | -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 | -19.8M | -22.29M | -29.16M | -28.43M | -28.46M | -23.76M | -37.26M | -38.71M | -38.58M | -39.41M | -21.42M | -21.55M | -21.69M | -19.12M | -31.08M | -29.49M | -22.54M | -22.5M | 10.27M | 646K | -835K | -25.41M |
Financial Cash Flow | -157.54M | -195.75M | -129.7M | -115.71M | 278.08M | 324.89M | 371.9M | 372.14M | -59.07M | -68.32M | -53.4M | -109.74M | -74.02M | -66.4M | -75.58M | -17.86M | -16.55M | -16.58M | 510.11M | 510.16M | 508.93M | 725.41M |
Net Cash Flow | 34.41M | 26.23M | 16.9M | -124.86M | 43.83M | 6.06M | -45.16M | 171.02M | -243.79M | -101.53M | -137.06M | -643.05M | -353.98M | -527.13M | -437.96M | -48.9M | -28.19M | 22.11M | 571.67M | 571.69M | 541.38M | 676.07M |
Free Cash Flow | 121.94M | 119.54M | 134.8M | 133.98M | 124.81M | 117.42M | 108.51M | 96.88M | 81.62M | 75.02M | 54.32M | 45.7M | 36.57M | 15.15M | 475K | -5.23M | -8.37M | -1.53M | -3.31M | 7.26M | 8.28M | 2.04M |
Adj. Free Cash Flow | 22.03M | 20.39M | 37.14M | 3.75M | 26.13M | 52.59M | 75.94M | 65.23M | 49.97M | 43.38M | 22.67M | 45.7M | 36.57M | 15.15M | 475K | -5.23M | -8.37M | -1.53M | -3.31M | 7.26M | 8.28M | 2.04M |
Maintenance CapEx | -10.47M | -6.09M | -1.12M | -3.67M | -3.46M | -3.46M | -3.46M | n/a | -342K | -1.02M | -1.02M | -1.57M | -1.23M | -546.98K | -546.98K | -410.75K | -410.75K | -410.75K | -410.75K | n/a | -792.9K | -1.51M |
Growth CapEx | -5.8M | -8.85M | -11.51M | -9.37M | -7.84M | -5.6M | -3.24M | -4.5M | -3.27M | -3.26M | -4.07M | -5.14M | -6.64M | -8.46M | -10.85M | -13.59M | -14.07M | -12.46M | -10.08M | -7.24M | -7.03M | -7.11M |
Owner Earnings | 127.74M | 128.39M | 146.31M | 143.35M | 132.65M | 123.02M | 111.74M | 101.37M | 84.89M | 78.28M | 58.39M | 50.83M | 43.2M | 23.61M | 11.32M | 8.36M | 5.7M | 10.93M | 6.77M | 14.49M | 15.31M | 9.16M |
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