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% | ||
| $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% | ||
| —— | —— | -$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— | ||
| -$202.17M-48.5% | -$136.12M— | —— | —— | —— | ||
| $26.23M+55.2% | $16.9M+114% | -$124.86M-385% | $43.83M— | —— | ||
| $119.21M-11.6% | $134.8M+0.6% | $133.98M+7.4% | $124.81M+6.0% | $117.74M+8.5% |
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- 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.