Varonis Systems VRNS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$130.4M-0.8% | -$129.32M-12.9% | -$114.54M-11.3% | -$102.93M-13.0% | -$91.06M+4.9% | ||
| $14.24M+15.7% | $12.31M+16.7% | $10.55M+1.9% | $10.35M-2.7% | $10.64M-4.4% | ||
| $131.73M+1.1% | $130.24M0.0% | $130.23M-0.3% | $130.61M+3.0% | $126.84M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.6M-12.7% | $2.98M-11.2% | $3.35M+6.4% | $3.15M+19.0% | $2.65M+23.5% | ||
| $31.48M-40.1% | $52.55M+94.0% | $27.1M-13.8% | $31.42M+15.2% | $27.26M+15.0% | ||
| —— | —— | —— | —— | —— | ||
| $55.47M+5.0% | $52.83M+13.3% | $46.62M+23.8% | $37.64M+116% | $17.43M+0.6% | ||
| —— | —— | —— | $715K+244% | -$495K-42.7% | ||
| $2.13M-11.4% | $2.4M+49.4% | $1.61M+33.3% | $1.21M— | —— | ||
| $139.3M-5.9% | $148.07M+20.1% | $123.29M+5.0% | $117.46M+4.1% | $112.82M+2.2% | ||
| $10.07M+0.1% | $10.06M+1.4% | $9.92M+1.7% | $9.76M+1.5% | $9.61M+0.9% | ||
| $56.54M+8.9% | $51.92M-3.9% | $54.01M-3.4% | $55.91M+2.5% | $54.56M+0.3% | ||
| $134.47M-8.8% | $147.43M+0.3% | $147.02M+8.0% | $136.1M+7.6% | $126.48M+9.8% | ||
| $15.26M+20.8% | $12.63M-3.2% | $13.04M+15.5% | $11.29M+29.3% | $8.74M+30.5% | ||
| $90.25M— | $0— | —— | —— | —— | ||
| —— | —— | -$156.17M+57.8% | -$370.35M+16.8% | -$445.31M+16.3% | ||
| $188.74M+64.1% | $115M+15.0% | $100M0.0% | $100M+63.2% | $61.26M— | ||
| —— | —— | —— | —— | $16.83M+4.7% | ||
| $25.19M-13.6% | $29.16M-1.0% | $29.46M-0.1% | $29.49M+18.9% | $24.8M-35.3% | ||
| -$202.17M-48.5% | -$136.12M— | —— | —— | —— | ||
| $26.23M+55.2% | $16.9M+114% | -$124.86M-385% | $43.83M— | —— | ||
| $6.09M-21.2% | $7.72M-0.1% | $7.73M+39.6% | $5.54M-0.2% | $5.55M+73.7% | ||
| —— | —— | $20.96M-11.8% | $23.78M-3.8% | $24.72M+2.0% | ||
| -$3.05M-34.5% | -$2.27M-1,287% | $191K-95.9% | $4.67M-47.3% | $8.85M-30.3% | ||
| $56.54M+8.9% | $51.92M-3.9% | $54.01M-3.4% | $55.91M+2.5% | $54.56M+0.3% | ||
| $2.6M-12.7% | $2.98M-11.2% | $3.35M+6.4% | $3.15M+19.0% | $2.65M+23.5% | ||
| $55.47M+5.0% | $52.83M+13.3% | $46.62M+23.8% | $37.64M+116% | $17.43M+0.6% | ||
| $97.01M+6.8% | $90.87M+22.3% | $74.27M+4.6% | $70.99M+13.0% | $62.82M+5.0% | ||
| $2.13M-11.4% | $2.4M+49.4% | $1.61M+33.3% | $1.21M— | —— | ||
| —— | —— | —— | —— | $29.21M-17.3% | ||
| $10.07M+0.1% | $10.06M+1.4% | $9.92M+1.7% | $9.76M+1.5% | $9.61M+0.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $277.98M+10.9% | $250.58M+46.4% | $171.11M+53.5% | $111.45M+89.0% | $58.96M+143% | ||
| $3.62M+25.0% | $2.89M+15.3% | $2.51M+157% | $975K+200% | $325K— | ||
| $402.8M+10.4% | $364.96M-23.3% | $475.82M+22.1% | $389.74M+11.4% | $349.74M+13.2% | ||
| —— | —— | —— | —— | $83.66M-25.0% | ||
| $281.66M+11.2% | $253.27M+49.7% | $169.16M+40.7% | $120.21M+91.8% | $62.67M+80.1% | ||
| —— | $253K+33.3% | $189.75K+50.0% | $126.5K+100% | $63.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.83M+4.7% | ||
| —— | —— | —— | —— | $3.5M— | ||
| $20.01M+4.6% | $19.12M-11.7% | $21.64M+507% | $3.57M+5.8% | $3.37M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| $251.44M0.0% | $251.44M-0.6% | $252.93M+15,267% | $1.65M+9.6% | $1.5M+0.1% | ||
| $119.21M-11.6% | $134.8M+0.6% | $133.98M+7.4% | $124.81M+6.0% | $117.74M+8.5% | ||
| $119.21M-11.6% | $134.8M+0.6% | $133.98M+7.4% | $124.81M+6.0% | $117.74M+8.5% |
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