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Varonis Systems VRNS Investing Cash Flow

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Other financials

Income statement

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Revenue$180.0M+18.3%
Gross profit$135.5M+12.1%
Operating income-$40.6M-11.2%
Net income-$46.8M-30.7%
EPS (diluted)-$0.41-28.1%

Balance sheet

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Cash & equivalents$165.9M-16.7%
Total debt$75.1M-75.2%
Total equity$444.5M+30.2%
Total assets$1.7B+2.4%

Cash flow

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Operating cash flow$25.1M+17.5%
CapEx$4.4M+29.7%
Free cash flow$20.7M+15.2%

Valuation

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Market cap$4.87B-18.0%
Enterprise value$4.78B-20.8%
P/S7.1×-2.9×

Profitability

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Gross margin77.1%-4.4pp
Operating margin-22%+1.8pp
Net margin-20.5%+4.8pp
FCF margin17.7%-3.2pp

Returns & leverage

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Return on equity-36%+23.8pp
Debt / equity0.2×-0.7×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Varonis Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property and equipment(9,352)(5,716)
Capitalized internal-use software(1,720)(975)
Other investing activities(1,500)
Net cash provided by investing activities99,51644,933
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 stock2,900

Item 1. Financial Statements

FAQ

What is Varonis Systems's investing cash flow?
Varonis Systems (VRNS) reported investing cash flow of $36.19M in Q2 2026.
How has Varonis Systems's investing cash flow changed year-over-year?
Varonis Systems's investing cash flow decreased by 48.3% year-over-year, from $69.95M to $36.19M.
What is the long-term trend for Varonis Systems's investing cash flow?
Over 2 years (2021 to 2024), Varonis Systems's investing cash flow has grown at a 212.9% compound annual growth rate (CAGR), from $54.38M to -$532.26M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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