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Varonis Systems VRNS Proceeds From Derivative Instrument Financing Activities

Proceeds From Derivative Instrument Financing Activities at other companies

Varonis Systems logo
Varonis SystemsVRNS
$63.25K
ADT logo
ADTADT
-$12.39M+27.8%
Brighthouse Financial logo
Brighthouse FinancialBHF
-$24M-114%
BOK Financial logo
BOK FinancialBOKF
$7.04M+136%
GLW
CorningGLW
$0-100%
AST SpaceMobile logo
AST SpaceMobileASTS
$18.63M

Other financials

Income statement

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Revenue$173.1M+26.9%
Gross profit$131.6M+22.5%
Operating income-$44.5M-1.6%
Net income-$36.9M-3.0%
EPS (diluted)-$0.320.0%

Balance sheet

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Cash & equivalents$179.3M+17.1%
Total debt$69.4M-77.0%
Total equity$453.5M+23.3%
Total assets$1.6B+3.6%

Cash flow

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Operating cash flow$55.0M-19.1%
CapEx$5.0M+113%
Free cash flow$50.1M-23.7%

Valuation

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Market cap$4.02B-44.6%

Profitability

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Gross margin78.1%-4.2pp
Operating margin-22.3%+3.1pp
Net margin-19.7%+6.4pp
FCF margin18.1%-2.5pp

Returns & leverage

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Return on equity-31.8%+24.0pp
Debt / equity0.2×-0.7×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by Varonis Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities.

The official record: Varonis Systems’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varonis Systems's proceeds from derivative instrument financing activities?
Varonis Systems (VRNS) reported proceeds from derivative instrument financing activities of $63.25K in Q4 2025.
What does proceeds from derivative instrument financing activities mean?
Represents cash inflows generated from the issuance or settlement of derivative financial instruments used for financing purposes. This metric reflects the company's use of complex financial structures to manage capital or hedge financial risks. It provides insight into alternative funding strategies beyond traditional debt or equity issuance.