Varonis Systems VRNS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$130.4M-43.2% | -$129.32M-35.0% | -$114.54M-36.9% | -$102.93M-16.5% | -$91.06M+11.7% | ||
| $14.24M+33.9% | $12.31M+10.6% | $10.55M-8.4% | $10.35M-11.3% | $10.64M-9.3% | ||
| $131.73M+3.8% | $130.24M+2.8% | $130.23M+3.6% | $130.61M+3.0% | $126.84M-6.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.6M-1.9% | $2.98M+38.8% | $3.35M+104% | $3.15M+106% | $2.65M+74.1% | ||
| $31.48M+15.5% | $52.55M+122% | $27.1M+234% | $31.42M— | $27.26M— | ||
| —— | —— | —— | —— | —— | ||
| $55.47M+218% | $52.83M+205% | $46.62M+747% | $37.64M+637% | $17.43M+184% | ||
| —— | —— | —— | $715K— | -$495K— | ||
| $2.13M— | $2.4M— | $1.61M— | $1.21M— | —— | ||
| $139.3M+23.5% | $148.07M+34.1% | $123.29M+67.7% | $117.46M+51.5% | $112.82M+50.8% | ||
| $10.07M+4.8% | $10.06M+5.6% | $9.92M+5.2% | $9.76M+3.1% | $9.61M+1.2% | ||
| $56.54M+3.6% | $51.92M-4.5% | $54.01M-27.9% | $55.91M-12.9% | $54.56M-10.2% | ||
| $134.47M+6.3% | $147.43M+28.0% | $147.02M+45.0% | $136.1M+59.7% | $126.48M+59.5% | ||
| $15.26M+74.7% | $12.63M+88.6% | $13.04M+190% | $11.29M+213% | $8.74M+104% | ||
| $90.25M— | $0— | —— | —— | —— | ||
| —— | —— | -$156.17M— | -$370.35M— | -$445.31M— | ||
| $188.74M+208% | $115M— | $100M— | $100M+178% | $61.26M+49.4% | ||
| —— | —— | —— | —— | $16.83M+2,900% | ||
| $25.19M+1.6% | $29.16M-23.8% | $29.46M-23.9% | $29.49M-23.6% | $24.8M-37.1% | ||
| -$202.17M— | -$136.12M— | —— | —— | —— | ||
| $26.23M— | $16.9M— | -$124.86M— | $43.83M— | —— | ||
| $6.09M+9.7% | $7.72M+142% | $7.73M+143% | $5.54M+73.7% | $5.55M+74.9% | ||
| —— | —— | $20.96M+4.9% | $23.78M+22.4% | $24.72M+53.0% | ||
| -$3.05M-134% | -$2.27M-118% | $191K-98.7% | $4.67M-67.2% | $8.85M-25.0% | ||
| $56.54M+3.6% | $51.92M-4.5% | $54.01M-27.9% | $55.91M-12.9% | $54.56M-10.2% | ||
| $2.6M-1.9% | $2.98M+38.8% | $3.35M+104% | $3.15M+106% | $2.65M+74.1% | ||
| $55.47M+218% | $52.83M+205% | $46.62M+747% | $37.64M+637% | $17.43M+184% | ||
| $97.01M+54.4% | $90.87M+51.9% | $74.27M-5.3% | $70.99M+8.4% | $62.82M+2.8% | ||
| $2.13M— | $2.4M— | $1.61M— | $1.21M— | —— | ||
| —— | —— | —— | —— | $29.21M+215% | ||
| $10.07M+4.8% | $10.06M+5.6% | $9.92M+5.2% | $9.76M+3.1% | $9.61M+1.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $277.98M+371% | $250.58M+933% | $171.11M+547% | $111.45M+224% | $58.96M+68.9% | ||
| $3.62M+1,013% | $2.89M— | $2.51M— | $975K— | $325K— | ||
| $402.8M+15.2% | $364.96M+18.2% | $475.82M+10.8% | $389.74M— | $349.74M— | ||
| —— | —— | —— | —— | $83.66M+200% | ||
| $281.66M+349% | $253.27M+628% | $169.16M+147% | $120.21M+80.0% | $62.67M-71.1% | ||
| —— | $253K— | $189.75K— | $126.5K— | $63.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.83M+39.1% | ||
| —— | —— | —— | —— | $3.5M— | ||
| $20.01M+494% | $19.12M+507% | $21.64M+1,106% | $3.57M+55.5% | $3.37M+45.7% | ||
| —— | —— | —— | —— | —— | ||
| $251.44M+16,640% | $251.44M+16,651% | $252.93M+4,215,467% | $1.65M+27,333% | $1.5M— | ||
| $119.21M+1.3% | $134.8M+24.2% | $133.98M+38.3% | $124.81M+52.9% | $117.74M+56.9% | ||
| $119.21M+1.3% | $134.8M+24.2% | $133.98M+38.3% | $124.81M+52.9% | $117.74M+56.9% |
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