Skip to content

Varonis Systems VRNS Free cash flow

Free cash flow at other companies

Microsoft logo
MicrosoftMSFT
$15.8B-22.1%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$788M+40.7%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$493.31M+65.3%
Commvault Systems logo
Commvault SystemsCVLT
$131.84M+73.1%
SentinelOne logo
SentinelOneS
$38.07M-27.0%
Rubrik logo
RubrikRBRK

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$55.0M-19.1%
CapEx$5.0M+113%

Valuation

See full
Market cap$3.83B-44.6%
Enterprise value$3.72B-48.7%
P/S5.8×-6.3×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Varonis Systems’s reported figures.

The official record: Varonis Systems’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Varonis Systems's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Varonis Systems's free cash flow?
Varonis Systems (VRNS) reported free cash flow of $50.07M in Q1 2026.
How has Varonis Systems's free cash flow changed year-over-year?
Varonis Systems's free cash flow decreased by 23.7% year-over-year, from $65.66M to $50.07M.
What is the long-term trend for Varonis Systems's free cash flow?
Over 2 years (2023 to 2025), Varonis Systems's free cash flow has grown at a 57.5% compound annual growth rate (CAGR), from $54.32M to $134.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.