Varonis Systems VRNS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$9.13M— | —— | —— | —— | $0— | ||
| $510K+1.0% | $505K-27.5% | $697K-21.4% | $887K0.0% | $887K+0.8% | ||
| -$86.21M-187% | $99.09M+1,416% | -$7.53M-129% | $26.13M+140% | -$65.13M-188% | ||
| $5.03M+960% | $474K— | —— | $841K-57.1% | $1.96M-30.6% | ||
| -$14.08M-148% | $29.41M+294% | $7.47M-77.2% | $32.68M+295% | -$16.73M-172% | ||
| $11.25M+1,216% | $855K— | —— | $1.13M+9,533% | -$12K+97.5% | ||
| $183K-77.9% | $829K+51.8% | $546K-4.4% | $571K+24.7% | $458K+1,247% | ||
| -$2.79M-103% | $97.97M+511% | $16.03M-42.9% | $28.08M+369% | $5.99M-91.8% | ||
| $2.48M-5.2% | $2.62M+5.1% | $2.49M+0.6% | $2.48M0.0% | $2.48M0.0% | ||
| $15.97M+23.2% | $12.96M-6.2% | $13.82M+0.2% | $13.79M+21.4% | $11.35M-24.6% | ||
| $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% | ||
| $90.25M+128% | -$324.08M-264% | $198.08M+57.2% | $126M— | $0— | ||
| $63.33M— | —— | -$81.69M-217% | $69.95M+380% | -$25.02M+79.0% | ||
| $135M+800% | $15M— | $0-100% | $38.74M-36.8% | $61.26M— | ||
| $7.97M— | —— | $7.19M— | —— | $7.16M— | ||
| $17.39M+2,275% | $732K+16.0% | $631K-90.2% | $6.44M-69.9% | $21.36M+1,972% | ||
| -$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% | ||
| $2.3M+45,900% | $5K-99.9% | $3.77M+53,814% | $7K-99.8% | $3.94M+43,656% | ||
| $288K— | —— | $1.56M-64.3% | $4.37M+389% | $894K-93.7% | ||
| -$882K+16.5% | -$1.06M-32.5% | -$797K-153% | -$315K-218% | -$99K-107% | ||
| $15.97M+23.2% | $12.96M-6.2% | $13.82M+0.2% | $13.79M+21.4% | $11.35M-24.6% | ||
| $510K+1.0% | $505K-27.5% | $697K-21.4% | $887K0.0% | $887K+0.8% | ||
| -$14.08M-148% | $29.41M+294% | $7.47M-77.2% | $32.68M+295% | -$16.73M-172% | ||
| $19.75M-40.4% | $33.14M+49.7% | $22.14M+0.7% | $21.99M+61.6% | $13.6M-17.7% | ||
| $183K-77.9% | $829K+51.8% | $546K-4.4% | $571K+24.7% | $458K+1,247% | ||
| $2.55M+184% | -$3.05M-9.6% | -$2.78M— | —— | -$11.08M-145% | ||
| $2.48M-5.2% | $2.62M+5.1% | $2.49M+0.6% | $2.48M0.0% | $2.48M0.0% | ||
| -$2.09M— | —— | —— | —— | $0— | ||
| $113.62M— | —— | —— | —— | $18.58M— | ||
| $63.69M-32.6% | $94.49M+58.3% | $59.7M-0.7% | $60.1M+65.6% | $36.29M+142% | ||
| $1.05M+173% | $384K-75.0% | $1.53M+136% | $650K+100% | $325K— | ||
| $93.84M+130% | $40.88M-79.4% | $198.08M+183% | $70M+25.0% | $56M-63.1% | ||
| $90.25M— | —— | —— | —— | $0-100% | ||
| $62.57M-33.3% | $93.86M+57.3% | $59.66M-9.0% | $65.58M+91.9% | $34.17M+250% | ||
| —— | $63.25K0.0% | $63.25K0.0% | $63.25K0.0% | $63.25K— | ||
| $2.9M— | —— | —— | —— | $0— | ||
| $7.97M— | —— | $7.19M— | —— | $7.16M— | ||
| $0— | —— | —— | —— | $3.5M— | ||
| $1.25M+2,222% | $54K-99.7% | $18.36M+5,365% | $336K-8.2% | $366K-85.8% | ||
| $0— | —— | —— | —— | $5.09M— | ||
| $0— | $0-100% | $251.29M+167,425% | $150K+14,900% | $1K-99.9% | ||
| $50.07M+141% | $20.74M-31.8% | $30.43M+69.3% | $17.97M-72.6% | $65.66M+230% | ||
| $50.07M+141% | $20.74M-31.8% | $30.43M+69.3% | $17.97M-72.6% | $65.66M+230% |
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