Varonis Systems Inc
NASDAQ:VRNS
Varonis Systems Inc
NASDAQ:VRNS
Price:
50.04
USD
-0.32%
Market Cap:
5.6B
USD
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VRNS Alert
Varonis Systems Inc
50.04
-0.16 (-0.32%)
| 52 Week Range |
39.54
59.98
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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NASDAQ:ADP
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Varonis Systems Inc
Cash Flow Statement
Cash Flow Statement
Varonis Systems Inc
Varonis Systems Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(19)
|
(24)
|
(26)
|
(24)
|
(21)
|
(19)
|
(19)
|
(19)
|
(14)
|
(16)
|
(15)
|
(14)
|
(14)
|
(17)
|
(24)
|
(28)
|
(29)
|
(36)
|
(48)
|
(58)
|
(79)
|
(88)
|
(87)
|
(90)
|
(94)
|
(98)
|
(107)
|
(111)
|
(117)
|
(130)
|
(133)
|
(139)
|
(125)
|
(114)
|
(116)
|
(111)
|
(101)
|
(103)
|
(88)
|
(84)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
12
|
13
|
15
|
17
|
18
|
20
|
22
|
26
|
30
|
35
|
37
|
43
|
46
|
46
|
50
|
53
|
61
|
69
|
77
|
85
|
91
|
110
|
124
|
136
|
146
|
143
|
143
|
144
|
143
|
140
|
136
|
127
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
12
|
22
|
27
|
32
|
37
|
20
|
23
|
26
|
30
|
48
|
52
|
60
|
67
|
69
|
73
|
77
|
85
|
95
|
106
|
115
|
121
|
139
|
154
|
167
|
178
|
176
|
171
|
175
|
171
|
163
|
161
|
147
|
152
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
1
|
4
|
4
|
4
|
9
|
6
|
7
|
7
|
7
|
7
|
8
|
11
|
16
|
16
|
19
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
| Change in Working Capital |
7
|
6
|
7
|
5
|
8
|
9
|
10
|
12
|
11
|
(3)
|
(4)
|
(7)
|
(12)
|
7
|
16
|
23
|
16
|
(0)
|
(0)
|
(11)
|
(18)
|
(7)
|
(13)
|
(22)
|
(18)
|
(16)
|
(7)
|
(4)
|
(6)
|
(26)
|
(24)
|
(38)
|
(41)
|
(51)
|
(46)
|
(27)
|
(20)
|
(14)
|
9
|
15
|
21
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-32%
|
(10)
-43%
|
(12)
-17%
|
(7)
+41%
|
(3)
+62%
|
1
N/A
|
5
+245%
|
6
+28%
|
7
+14%
|
10
+39%
|
12
+21%
|
14
+10%
|
16
+20%
|
25
+56%
|
29
+15%
|
22
-26%
|
24
+8%
|
20
-14%
|
6
-70%
|
(3)
N/A
|
(11)
-214%
|
(21)
-95%
|
(24)
-17%
|
(14)
+45%
|
(6)
+57%
|
11
N/A
|
16
+51%
|
15
-10%
|
7
-50%
|
11
+58%
|
6
-46%
|
9
+44%
|
12
+35%
|
24
+104%
|
44
+84%
|
52
+18%
|
59
+13%
|
79
+33%
|
85
+7%
|
101
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(10)
|
(14)
|
(17)
|
(21)
|
(25)
|
(23)
|
(20)
|
(18)
|
(10)
|
(9)
|
(8)
|
(7)
|
(10)
|
(13)
|
(14)
|
(14)
|
(11)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
1
|
(30)
|
(34)
|
(35)
|
(35)
|
(22)
|
(22)
|
(17)
|
(35)
|
(9)
|
(13)
|
(16)
|
(5)
|
(15)
|
(13)
|
(17)
|
(16)
|
(31)
|
(16)
|
8
|
12
|
59
|
51
|
(9)
|
(16)
|
(45)
|
(51)
|
24
|
54
|
65
|
40
|
(3)
|
(26)
|
(363)
|
(476)
|
(317)
|
(579)
|
(138)
|
(108)
|
(266)
|
(298)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(33)
-1 765%
|
(37)
-12%
|
(38)
-4%
|
(39)
-3%
|
(27)
+32%
|
(27)
-2%
|
(21)
+21%
|
(39)
-82%
|
(12)
+68%
|
(18)
-44%
|
(21)
-18%
|
(10)
+54%
|
(20)
-107%
|
(18)
+10%
|
(22)
-24%
|
(21)
+8%
|
(40)
-95%
|
(30)
+26%
|
(9)
+68%
|
(9)
+7%
|
33
N/A
|
28
-17%
|
(29)
N/A
|
(34)
-18%
|
(55)
-62%
|
(60)
-10%
|
16
N/A
|
47
+188%
|
54
+16%
|
27
-50%
|
(18)
N/A
|
(40)
-124%
|
(374)
-840%
|
(485)
-30%
|
(324)
+33%
|
(586)
-81%
|
(143)
+76%
|
(113)
+21%
|
(270)
-140%
|
(302)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
109
|
109
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
8
|
12
|
12
|
13
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
510
|
16
|
16
|
22
|
(45)
|
(47)
|
(52)
|
(88)
|
(32)
|
(29)
|
(20)
|
16
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
245
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(3)
|
(2)
|
6
|
(21)
|
(19)
|
(20)
|
(20)
|
9
|
10
|
0
|
(33)
|
(33)
|
(39)
|
(31)
|
(19)
|
(22)
|
(22)
|
(21)
|
(39)
|
(39)
|
(94)
|
|
| Cash from Financing Activities |
107
N/A
|
107
0%
|
(1)
N/A
|
(0)
+55%
|
1
N/A
|
2
+94%
|
2
+10%
|
3
+19%
|
4
+57%
|
4
-3%
|
4
+3%
|
6
+42%
|
8
+32%
|
12
+53%
|
12
+2%
|
13
+6%
|
13
-3%
|
8
-36%
|
3
-65%
|
(2)
N/A
|
(3)
-63%
|
(2)
+12%
|
6
N/A
|
224
+3 543%
|
226
+1%
|
226
0%
|
725
+221%
|
509
-30%
|
510
+0%
|
510
0%
|
(17)
N/A
|
(17)
+0%
|
(18)
-8%
|
(76)
-323%
|
(66)
+12%
|
(74)
-11%
|
(110)
-48%
|
(53)
+51%
|
(68)
-28%
|
(59)
+14%
|
372
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
100
N/A
|
67
-33%
|
(48)
N/A
|
(50)
-6%
|
(45)
+10%
|
(27)
+40%
|
(23)
+14%
|
(14)
+42%
|
(28)
-107%
|
(1)
+97%
|
(3)
-270%
|
(2)
+25%
|
12
N/A
|
8
-29%
|
20
+134%
|
20
+2%
|
14
-31%
|
(9)
N/A
|
(7)
+20%
|
(5)
+27%
|
(15)
-198%
|
20
N/A
|
13
-35%
|
171
+1 208%
|
178
+4%
|
165
-7%
|
676
+309%
|
541
-20%
|
572
+6%
|
572
0%
|
22
-96%
|
(28)
N/A
|
(49)
-73%
|
(438)
-796%
|
(527)
-20%
|
(354)
+33%
|
(643)
-82%
|
(137)
+79%
|
(102)
+26%
|
(244)
-140%
|
171
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-24%
|
(12)
-31%
|
(15)
-19%
|
(11)
+24%
|
(7)
+35%
|
(3)
+54%
|
1
N/A
|
3
+249%
|
4
+23%
|
6
+59%
|
7
+34%
|
9
+18%
|
11
+25%
|
21
+87%
|
25
+19%
|
17
-31%
|
14
-17%
|
7
-53%
|
(11)
N/A
|
(24)
-113%
|
(36)
-50%
|
(44)
-21%
|
(44)
-1%
|
(32)
+29%
|
(16)
+50%
|
2
N/A
|
8
+306%
|
7
-12%
|
(3)
N/A
|
(2)
+54%
|
(8)
-446%
|
(5)
+38%
|
0
N/A
|
15
+3 123%
|
37
+141%
|
46
+25%
|
54
+19%
|
75
+38%
|
82
+9%
|
97
+19%
|
|
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