Varonis Systems, Inc.
VRNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,765 | -$100,916 | -$124,518 | -$116,861 |
| Dep. & Amort. | $11,126 | $11,702 | $21,481 | $19,120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,132 | -$14,349 | -$51,339 | -$25,877 |
| Other Non-Cash | $186,707 | $162,979 | $166,247 | $130,796 |
| Operating Cash Flow | $115,200 | $59,416 | $11,871 | $7,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,694 | -$5,099 | -$11,396 | -$10,490 |
| Net Acquisitions | $0 | $0 | $21 | $0 |
| Inv. Purchases | -$974,095 | -$653,771 | -$420,437 | -$50,000 |
| Inv. Sales/Matur. | $455,187 | $515,794 | $57,561 | $114,869 |
| Other Inv. Act. | -$6,653 | $0 | $0 | $0 |
| Investing Cash Flow | -$532,255 | -$143,076 | -$374,251 | $54,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $394,113 | $0 | $0 | $0 |
| Stock Issued | $16,082 | $11,537 | $11,940 | $510,112 |
| Stock Repurch. | $0 | -$43,522 | -$56,444 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,295 | -$21,415 | -$31,077 | $0 |
| Financing Cash Flow | $371,900 | -$53,400 | -$75,581 | $510,112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45,155 | -$137,060 | -$437,961 | $571,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,740 | $367,800 | $805,761 | $234,092 |
| End Cash | $185,585 | $230,740 | $367,800 | $805,761 |
| Free Cash Flow | $108,506 | $54,317 | $475 | -$3,312 |