Varonis Systems VRNS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$46.81M-30.7% | -$36.85M-3.0% | -$27.78M-114% | -$29.94M-63.3% | -$35.82M-49.6% | ||
| $7.18M+180% | $4.35M+80.0% | $4.35M+68.2% | $2.98M+7.2% | $2.57M-10.1% | ||
| $34.62M+2.2% | $33.74M+4.6% | $32.58M0.0% | $31.55M-1.2% | $33.86M+12.5% | ||
| $25.08M+17.5% | $55.04M-19.1% | $24.68M+1.7% | $33.4M+48.6% | $21.35M+82.1% | ||
| $4.38M+29.7% | $4.97M+113% | $3.94M-9.4% | $2.97M+142% | $3.38M+312% | ||
| $36.19M-48.3% | $63.33M+353% | —— | -$81.69M+72.4% | $69.95M+1,498% | ||
| —— | $135M+120% | $15M— | $0— | $38.74M— | ||
| -$6.96M+84.6% | -$141.52M-87.5% | -$15.48M— | $0-100% | -$45.18M— | ||
| $54.3M+17.7% | -$23.14M+28.7% | $45.13M+147% | -$41.88M-133% | $46.12M— | ||
| $20.7M+15.2% | $50.07M-23.7% | $20.74M+4.1% | $30.43M+43.2% | $17.97M+64.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Varonis Systems generate?
- Varonis Systems (VRNS) generated $138.2M in operating cash flow over the trailing twelve months.
- What is Varonis Systems's free cash flow?
- After $16.3M of capital expenditures, Varonis Systems's free cash flow was $121.9M over the trailing twelve months, down 2.3% year over year.
- Where does Varonis Systems's cash flow data come from?
- Every line is extracted from Varonis Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
