Varonis Systems, Inc.
VRNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$101 | -$125 | -$117 |
| Dep. & Amort. | $11 | $12 | $21 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$14 | -$51 | -$26 |
| Other Non-Cash | $187 | $163 | $166 | $131 |
| Operating Cash Flow | $115 | $59 | $12 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$11 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$974 | -$654 | -$420 | -$50 |
| Inv. Sales/Matur. | $455 | $516 | $58 | $115 |
| Other Inv. Act. | -$7 | $0 | $0 | $0 |
| Investing Cash Flow | -$532 | -$143 | -$374 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $394 | $0 | $0 | $0 |
| Stock Issued | $16 | $12 | $12 | $510 |
| Stock Repurch. | $0 | -$44 | -$56 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$21 | -$31 | $0 |
| Financing Cash Flow | $372 | -$53 | -$76 | $510 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | -$137 | -$438 | $572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $368 | $806 | $234 |
| End Cash | $186 | $231 | $368 | $806 |
| Free Cash Flow | $109 | $54 | $0 | -$3 |