Varonis Systems VRNS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.85M-3.0% | -$27.78M-114% | -$29.94M-63.3% | -$35.82M-49.6% | -$35.78M+11.6% | ||
| $4.35M+80.0% | $4.35M+68.2% | $2.98M+7.2% | $2.57M-10.1% | $2.42M-16.8% | ||
| $33.74M+4.6% | $32.58M0.0% | $31.55M-1.2% | $33.86M+12.5% | $32.26M+0.5% | ||
| -$9.13M— | —— | —— | —— | $0— | ||
| $510K-42.5% | $505K-42.6% | $697K+40.5% | $887K+130% | $887K+132% | ||
| -$86.21M-32.4% | $99.09M+34.6% | -$7.53M-135% | $26.13M+18.9% | -$65.13M+5.2% | ||
| $5.03M+156% | $474K-83.2% | —— | $841K— | $1.96M-11.9% | ||
| -$14.08M+15.8% | $29.41M+26.8% | $7.47M+595% | $32.68M+162% | -$16.73M+0.7% | ||
| $11.25M+93,875% | $855K+280% | —— | $1.13M+1,551% | -$12K-109% | ||
| $183K-60.0% | $829K+2,338% | $546K+279% | $571K— | $458K+165% | ||
| -$2.79M-147% | $97.97M+33.9% | $16.03M+57.1% | $28.08M+19.8% | $5.99M+68.5% | ||
| $2.48M+0.2% | $2.62M+5.7% | $2.49M+7.0% | $2.48M+6.4% | $2.48M+3.4% | ||
| $15.97M+40.7% | $12.96M-13.9% | $13.82M-12.1% | $13.79M+10.9% | $11.35M+1.5% | ||
| $55.04M-19.1% | $24.68M+1.7% | $33.4M+48.6% | $21.35M+82.1% | $68M+19.9% | ||
| $4.97M+113% | $3.94M-9.4% | $2.97M+142% | $3.38M+312% | $2.34M+688% | ||
| $90.25M— | -$324.08M— | $198.08M+76.9% | $126M+320% | $0-100% | ||
| $63.33M+353% | —— | -$81.69M+72.4% | $69.95M+1,498% | -$25.02M+77.7% | ||
| $135M+120% | $15M— | $0— | $38.74M— | $61.26M— | ||
| $7.97M+11.3% | —— | $7.19M+14.2% | —— | $7.16M+11.7% | ||
| $17.39M-18.6% | $732K-29.0% | $631K-3.8% | $6.44M+268% | $21.36M-38.7% | ||
| -$141.52M-87.5% | -$15.48M— | $0-100% | -$45.18M— | -$75.46M-165% | ||
| -$23.14M+28.7% | $45.13M+147% | -$41.88M-133% | $46.12M— | -$32.48M+61.2% | ||
| $2.3M-41.6% | $5K-44.4% | $3.77M+139% | $7K-61.1% | $3.94M+149% | ||
| $288K-67.8% | —— | $1.56M-64.4% | $4.37M-17.8% | $894K+113% | ||
| -$882K-791% | -$1.06M-175% | -$797K-122% | -$315K-108% | -$99K-103% | ||
| $15.97M+40.7% | $12.96M-13.9% | $13.82M-12.1% | $13.79M+10.9% | $11.35M+1.5% | ||
| $510K-42.5% | $505K-42.6% | $697K+40.5% | $887K+130% | $887K+132% | ||
| -$14.08M+15.8% | $29.41M+26.8% | $7.47M+595% | $32.68M+162% | -$16.73M+0.7% | ||
| $19.75M+45.2% | $33.14M+100% | $22.14M+17.4% | $21.99M+59.2% | $13.6M+28.2% | ||
| $183K-60.0% | $829K+2,338% | $546K+279% | $571K— | $458K+165% | ||
| $2.55M+123% | -$3.05M-112% | -$2.78M-137% | —— | -$11.08M-124% | ||
| $2.48M+0.2% | $2.62M+5.7% | $2.49M+7.0% | $2.48M+6.4% | $2.48M+3.4% | ||
| -$2.09M— | —— | —— | —— | $0— | ||
| $113.62M+511% | —— | —— | —— | $18.58M— | ||
| $63.69M+75.5% | $94.49M+529% | $59.7M+145,512% | $60.1M+690% | $36.29M+2,188% | ||
| $1.05M+222% | $384K— | $1.53M— | $650K— | $325K— | ||
| $93.84M+67.6% | $40.88M-73.1% | $198.08M+76.9% | $70M+133% | $56M+271% | ||
| $90.25M— | —— | —— | —— | $0-100% | ||
| $62.57M+83.1% | $93.86M+862% | $59.66M+458% | $65.58M+716% | $34.17M+443% | ||
| —— | $63.25K— | $63.25K— | $63.25K— | $63.25K— | ||
| $2.9M— | —— | —— | —— | $0— | ||
| $7.97M+11.3% | —— | $7.19M+14.2% | —— | $7.16M+11.7% | ||
| $0-100% | —— | —— | —— | $3.5M— | ||
| $1.25M+243% | $54K-97.9% | $18.36M+6,276% | $336K+138% | $366K+154% | ||
| $0-100% | —— | —— | —— | $5.09M— | ||
| $0-100% | $0-100% | $251.29M— | $150K+2,400% | $1K— | ||
| $50.07M-23.7% | $20.74M+4.1% | $30.43M+43.2% | $17.97M+64.8% | $65.66M+16.4% | ||
| $50.07M-23.7% | $20.74M+4.1% | $30.43M+43.2% | $17.97M+64.8% | $65.66M+16.4% |
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