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Varonis Systems VRNS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other short-term liabilities | 13,635 | 15,953 |
| Deferred revenues | (6,669) | 34,070 |
| Other long-term liabilities | 1,678 | 1,029 |
| Net cash provided by operating activities | 80,123 | 89,349 |
| Cash flows from investing activities: | ||
| Proceeds from maturities of marketable securities | 240,895 | 126,000 |
| Proceeds from sales of marketable securities | 141,319 | — |
| Investment in marketable securities | (157,589) | (57,654) |
Item 1. Financial Statements
FAQ
- What is Varonis Systems's operating cash flow?
- Varonis Systems (VRNS) reported operating cash flow of $25.08M in Q2 2026.
- How has Varonis Systems's operating cash flow changed year-over-year?
- Varonis Systems's operating cash flow increased by 17.5% year-over-year, from $21.35M to $25.08M.
- What is the long-term trend for Varonis Systems's operating cash flow?
- Over 2 years (2023 to 2025), Varonis Systems's operating cash flow has grown at a 57.5% compound annual growth rate (CAGR), from $59.42M to $147.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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