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Varonis Systems VRNS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$36.85M-32.7%-$27.78M+7.2%-$29.94M+16.4%-$35.82M-0.1%-$35.78M-175%
$4.35M+0.2%$4.35M+46.0%$2.98M+15.8%$2.57M+6.2%$2.42M-6.3%
$33.74M+3.6%$32.58M+3.3%$31.55M-6.8%$33.86M+5.0%$32.26M-1.0%
$55.04M+123%$24.68M-26.1%$33.4M+56.4%$21.35M-68.6%$68M+180%
$4.97M+26.1%$3.94M+32.6%$2.97M-12.0%$3.38M+44.4%$2.34M-46.3%
$63.33M-$81.69M-217%$69.95M+380%-$25.02M+79.0%
$135M+800%$15M$0-100%$38.74M-36.8%$61.26M
-$141.52M-814%-$15.48M$0+100%-$45.18M+40.1%-$75.46M
-$23.14M-151%$45.13M+208%-$41.88M-191%$46.12M+242%-$32.48M+66.4%
$50.07M+141%$20.74M-31.8%$30.43M+69.3%$17.97M-72.6%$65.66M+230%

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Questions, answered.

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.