Varonis Systems, Inc.
VRNS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$36 | -$36 | -$13 |
| Dep. & Amort. | $3 | $3 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $3 | $54 | -$34 |
| Other Non-Cash | $49 | $51 | $47 | $69 |
| Operating Cash Flow | $33 | $21 | $68 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$3 | -$4 |
| Net Acquisitions | -$105 | $0 | -$19 | $0 |
| Inv. Purchases | -$231 | -$60 | -$94 | -$388 |
| Inv. Sales/Matur. | $258 | $136 | $90 | $273 |
| Other Inv. Act. | $2 | -$2 | $0 | $0 |
| Investing Cash Flow | -$82 | $70 | -$25 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | -$0 |
| Stock Issued | $7 | $0 | $7 | $0 |
| Stock Repurch. | $0 | -$39 | -$61 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | -$21 | -$1 |
| Financing Cash Flow | $6 | -$45 | -$75 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $46 | -$32 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $153 | $186 | $282 |
| End Cash | $157 | $199 | $153 | $186 |
| Free Cash Flow | $30 | $18 | $65 | $20 |