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% | ||
| $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% | ||
| —— | —— | -$156.17M— | -$370.35M— | -$445.31M— | ||
| $188.74M+208% | $115M— | $100M— | $100M+178% | $61.26M+49.4% | ||
| -$202.17M— | -$136.12M— | —— | —— | —— | ||
| $26.23M— | $16.9M— | -$124.86M— | $43.83M— | —— | ||
| $119.21M+1.3% | $134.8M+24.2% | $133.98M+38.3% | $124.81M+52.9% | $117.74M+56.9% |
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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.