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Varonis Systems VRNS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Varonis Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Varonis Systems’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050630
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by investing activities | 99,516 | 44,933 |
| Cash flows from financing activities: | ||
| Repurchase of common stock | (135,000) | (100,000) |
| Payment of deferred consideration for acquisition | (3,502) | — |
| Proceeds from options to repurchase common stock | 2,900 | — |
| Proceeds from employee stock plans | 7,970 | 7,163 |
| Taxes paid related to net share settlement of equity awards | (20,846) | (27,799) |
| Net cash used in financing activities | (148,478) | (120,636) |
Item 1. Financial Statements
FAQ
- What is Varonis Systems's financing cash flow?
- Varonis Systems (VRNS) reported financing cash flow of -$6.96M in Q2 2026.
- How has Varonis Systems's financing cash flow changed year-over-year?
- Varonis Systems's financing cash flow increased by 84.6% year-over-year, from -$45.18M to -$6.96M.
- What is the long-term trend for Varonis Systems's financing cash flow?
- Over 3 years (2021 to 2025), Varonis Systems's financing cash flow has grown at a -35.6% compound annual growth rate (CAGR), from $510.14M to -$136.12M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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