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Varonis Systems (VRNS)

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24.220
+0.320+1.34%

Close Apr 17 15:59 ET

24.112
-0.108-0.45%

Post 20:01 ET

2.84BMarket Cap-21.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Varonis Systems (VRNS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.98%147.43M

1.69%24.68M

48.57%33.4M

82.10%21.35M

19.88%68M

93.89%115.2M

132.35%24.27M

254.95%22.48M

101.93%11.72M

54.01%56.72M

Net income from continuing operations

-35.04%-129.32M

-113.75%-27.78M

-63.32%-29.94M

-49.59%-35.82M

11.63%-35.78M

5.10%-95.77M

-1,346.99%-12.99M

20.35%-18.33M

38.11%-23.95M

-5.71%-40.49M

Operating gains losses

---253K

----

Depreciation and amortization

10.63%12.31M

68.22%4.35M

7.20%2.98M

-10.11%2.57M

-16.84%2.42M

-4.93%11.13M

-12.94%2.58M

-5.22%2.78M

-1.99%2.86M

0.62%2.91M

Other non cash items

-10.67%64.96M

-12.62%16.08M

-32.52%17M

13.20%17.15M

5.43%14.72M

13.52%72.72M

-51.93%18.41M

224.83%25.2M

28.35%15.15M

124.95%13.96M

Change In working capital

411.99%67.24M

90.93%-1.35M

171.43%11.01M

138.32%3.28M

4.42%54.29M

128.62%13.13M

74.22%-14.89M

-34.26%-15.42M

-4.74%-8.56M

64.96%52M

-Change in receivables

-121.60%-52.55M

-34.58%-99.09M

134.65%7.53M

-18.91%-26.13M

-5.16%65.13M

28.43%-23.72M

-26.88%-73.63M

143.27%3.21M

22.30%-21.97M

13.35%68.68M

-Change in prepaid assets

120.54%7.26M

112.47%3.05M

137.13%2.78M

-15.57%-9.65M

123.73%11.08M

-64.65%-35.33M

-136.37%-24.44M

-611.30%-7.49M

-195.16%-8.35M

168.42%4.95M

-Change in payables and accrued expense

157.92%54.06M

14.82%29.88M

312.47%5.42M

177.06%33.52M

-1.05%-14.77M

376.93%20.96M

122.08%26.02M

77.23%-2.55M

21.39%12.1M

19.03%-14.61M

-Change in other current assets

-426.80%-1.13M

-279.62%-855K

1,284.51%841K

-1,551.28%-1.13M

108.82%12K

160.14%347K

23.32%476K

86.24%-71K

-45.07%78K

76.91%-136K

-Change in other current liabilities

685.62%2.4M

2,338.24%829K

279.17%546K

1,368.89%571K

164.74%458K

-35.44%306K

101.28%34K

-62.89%144K

-102.96%-45K

-85.75%173K

-Change in other working capital

13.13%57.21M

14.45%64.84M

29.50%-6.11M

-36.74%6.09M

-7.95%-7.62M

208.78%50.57M

4,783.71%56.65M

-204.10%-8.66M

-14.82%9.63M

-60.06%-7.05M

Cash from discontinued investing activities

Operating cash flow

27.98%147.43M

1.69%24.68M

48.57%33.4M

82.10%21.35M

19.88%68M

93.89%115.2M

132.35%24.27M

254.95%22.48M

101.93%11.72M

54.01%56.72M

Investing cash flow

Cash flow from continuing investing activities

99.84%-837K

130.08%35.92M

72.39%-81.69M

1,498.44%69.95M

77.66%-25.02M

-272.01%-532.26M

-208.21%-119.41M

-12.36%-295.88M

-103.28%-5M

21.44%-111.97M

Capital expenditure reported

---2.89M

---384K

---1.53M

---650K

---325K

--0

Net PPE purchase and sale

-88.65%-12.63M

9.44%-3.94M

-142.33%-2.97M

-312.33%-3.38M

-687.54%-2.34M

-31.28%-6.69M

-102.04%-4.35M

-258.48%-1.23M

45.14%-819K

73.24%-297K

Net intangibles purchase and sale

--0

----

---6.65M

--0

----

Net business purchase and sale

---123.51M

--0

---104.93M

--0

---18.58M

--0

Net investment purchase and sale

126.63%138.2M

134.98%40.25M

109.11%26.24M

1,904.37%75.48M

96.62%-3.77M

-276.08%-518.91M

-202.27%-115.06M

-9.51%-288M

-102.72%-4.18M

21.03%-111.67M

Cash from discontinued investing activities

Investing cash flow

99.84%-837K

130.08%35.92M

72.39%-81.69M

1,498.44%69.95M

77.66%-25.02M

-272.01%-532.26M

-208.21%-119.41M

-12.36%-295.88M

-103.28%-5M

21.44%-111.97M

Financing cash flow

Cash flow from continuing financing activities

-134.87%-129.7M

-935.38%-15.48M

-98.40%6.42M

-2,871.47%-45.18M

-165.28%-75.46M

796.44%371.9M

-19.31%-1.5M

1,391.09%400.21M

121.39%1.63M

-110.24%-28.45M

Net issuance payments of debt

-100.03%-137K

--0

----

--449.64M

---464K

----

Net common stock issuance

---115M

---15M

--0

---38.74M

---61.26M

--0

Proceeds from stock option exercised by employees

-9.20%14.6M

--253K

14.24%7.19M

--0

11.68%7.16M

39.39%16.08M

--0

15.26%6.29M

9,283.33%3.38M

9.58%6.41M

Net other financing activities

68.92%-29.16M

29.00%-732K

98.88%-631K

-268.36%-6.44M

38.73%-21.36M

-338.09%-93.82M

28.60%-1.03M

-10,459.77%-56.18M

32.12%-1.75M

-106.71%-34.86M

Cash from discontinued financing activities

Financing cash flow

-134.87%-129.7M

-935.38%-15.48M

-98.40%6.42M

-2,871.47%-45.18M

-165.28%-75.46M

796.44%371.9M

-19.31%-1.5M

1,391.09%400.21M

121.39%1.63M

-110.24%-28.45M

Net cash flow

Beginning cash position

-19.57%185.59M

-44.24%157.35M

28.20%199.23M

4.12%153.11M

-19.57%185.59M

-37.26%230.74M

153.80%282.22M

-61.07%155.4M

-40.84%147.05M

-37.26%230.74M

Current changes in cash

137.42%16.9M

146.70%45.13M

-133.02%-41.88M

452.25%46.12M

61.19%-32.48M

67.05%-45.16M

-180.83%-96.63M

144.03%126.82M

-94.45%8.35M

29.80%-83.69M

End cash Position

9.10%202.48M

-44.24%157.35M

28.20%199.23M

4.12%153.11M

-19.57%185.59M

153.80%282.22M

-61.07%155.4M

-40.84%147.05M

Free cash flow

29.51%131.91M

2.19%20.36M

97.90%28.89M

58.84%17.32M

15.79%65.34M

87.52%101.85M

140.23%19.92M

143.70%14.6M

152.84%10.91M

57.97%56.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.98%147.43M	1.69%24.68M	48.57%33.4M	82.10%21.35M	19.88%68M	93.89%115.2M	132.35%24.27M	254.95%22.48M	101.93%11.72M	54.01%56.72M
Net income from continuing operations	-35.04%-129.32M	-113.75%-27.78M	-63.32%-29.94M	-49.59%-35.82M	11.63%-35.78M	5.10%-95.77M	-1,346.99%-12.99M	20.35%-18.33M	38.11%-23.95M	-5.71%-40.49M
Operating gains losses	---253K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	10.63%12.31M	68.22%4.35M	7.20%2.98M	-10.11%2.57M	-16.84%2.42M	-4.93%11.13M	-12.94%2.58M	-5.22%2.78M	-1.99%2.86M	0.62%2.91M
Other non cash items	-10.67%64.96M	-12.62%16.08M	-32.52%17M	13.20%17.15M	5.43%14.72M	13.52%72.72M	-51.93%18.41M	224.83%25.2M	28.35%15.15M	124.95%13.96M
Change In working capital	411.99%67.24M	90.93%-1.35M	171.43%11.01M	138.32%3.28M	4.42%54.29M	128.62%13.13M	74.22%-14.89M	-34.26%-15.42M	-4.74%-8.56M	64.96%52M
-Change in receivables	-121.60%-52.55M	-34.58%-99.09M	134.65%7.53M	-18.91%-26.13M	-5.16%65.13M	28.43%-23.72M	-26.88%-73.63M	143.27%3.21M	22.30%-21.97M	13.35%68.68M
-Change in prepaid assets	120.54%7.26M	112.47%3.05M	137.13%2.78M	-15.57%-9.65M	123.73%11.08M	-64.65%-35.33M	-136.37%-24.44M	-611.30%-7.49M	-195.16%-8.35M	168.42%4.95M
-Change in payables and accrued expense	157.92%54.06M	14.82%29.88M	312.47%5.42M	177.06%33.52M	-1.05%-14.77M	376.93%20.96M	122.08%26.02M	77.23%-2.55M	21.39%12.1M	19.03%-14.61M
-Change in other current assets	-426.80%-1.13M	-279.62%-855K	1,284.51%841K	-1,551.28%-1.13M	108.82%12K	160.14%347K	23.32%476K	86.24%-71K	-45.07%78K	76.91%-136K
-Change in other current liabilities	685.62%2.4M	2,338.24%829K	279.17%546K	1,368.89%571K	164.74%458K	-35.44%306K	101.28%34K	-62.89%144K	-102.96%-45K	-85.75%173K
-Change in other working capital	13.13%57.21M	14.45%64.84M	29.50%-6.11M	-36.74%6.09M	-7.95%-7.62M	208.78%50.57M	4,783.71%56.65M	-204.10%-8.66M	-14.82%9.63M	-60.06%-7.05M
Cash from discontinued investing activities
Operating cash flow	27.98%147.43M	1.69%24.68M	48.57%33.4M	82.10%21.35M	19.88%68M	93.89%115.2M	132.35%24.27M	254.95%22.48M	101.93%11.72M	54.01%56.72M
Investing cash flow
Cash flow from continuing investing activities	99.84%-837K	130.08%35.92M	72.39%-81.69M	1,498.44%69.95M	77.66%-25.02M	-272.01%-532.26M	-208.21%-119.41M	-12.36%-295.88M	-103.28%-5M	21.44%-111.97M
Capital expenditure reported	---2.89M	---384K	---1.53M	---650K	---325K	--0	--0	--0	--0	--0
Net PPE purchase and sale	-88.65%-12.63M	9.44%-3.94M	-142.33%-2.97M	-312.33%-3.38M	-687.54%-2.34M	-31.28%-6.69M	-102.04%-4.35M	-258.48%-1.23M	45.14%-819K	73.24%-297K
Net intangibles purchase and sale	--0	--0	----	----	----	---6.65M	--0	----	----	----
Net business purchase and sale	---123.51M	--0	---104.93M	--0	---18.58M	--0	--0	--0	--0	--0
Net investment purchase and sale	126.63%138.2M	134.98%40.25M	109.11%26.24M	1,904.37%75.48M	96.62%-3.77M	-276.08%-518.91M	-202.27%-115.06M	-9.51%-288M	-102.72%-4.18M	21.03%-111.67M
Cash from discontinued investing activities
Investing cash flow	99.84%-837K	130.08%35.92M	72.39%-81.69M	1,498.44%69.95M	77.66%-25.02M	-272.01%-532.26M	-208.21%-119.41M	-12.36%-295.88M	-103.28%-5M	21.44%-111.97M
Financing cash flow
Cash flow from continuing financing activities	-134.87%-129.7M	-935.38%-15.48M	-98.40%6.42M	-2,871.47%-45.18M	-165.28%-75.46M	796.44%371.9M	-19.31%-1.5M	1,391.09%400.21M	121.39%1.63M	-110.24%-28.45M
Net issuance payments of debt	-100.03%-137K	--0	----	----	----	--449.64M	---464K	----	----	----
Net common stock issuance	---115M	---15M	--0	---38.74M	---61.26M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-9.20%14.6M	--253K	14.24%7.19M	--0	11.68%7.16M	39.39%16.08M	--0	15.26%6.29M	9,283.33%3.38M	9.58%6.41M
Net other financing activities	68.92%-29.16M	29.00%-732K	98.88%-631K	-268.36%-6.44M	38.73%-21.36M	-338.09%-93.82M	28.60%-1.03M	-10,459.77%-56.18M	32.12%-1.75M	-106.71%-34.86M
Cash from discontinued financing activities
Financing cash flow	-134.87%-129.7M	-935.38%-15.48M	-98.40%6.42M	-2,871.47%-45.18M	-165.28%-75.46M	796.44%371.9M	-19.31%-1.5M	1,391.09%400.21M	121.39%1.63M	-110.24%-28.45M
Net cash flow
Beginning cash position	-19.57%185.59M	-44.24%157.35M	28.20%199.23M	4.12%153.11M	-19.57%185.59M	-37.26%230.74M	153.80%282.22M	-61.07%155.4M	-40.84%147.05M	-37.26%230.74M
Current changes in cash	137.42%16.9M	146.70%45.13M	-133.02%-41.88M	452.25%46.12M	61.19%-32.48M	67.05%-45.16M	-180.83%-96.63M	144.03%126.82M	-94.45%8.35M	29.80%-83.69M
End cash Position	9.10%202.48M	9.10%202.48M	-44.24%157.35M	28.20%199.23M	4.12%153.11M	-19.57%185.59M	-19.57%185.59M	153.80%282.22M	-61.07%155.4M	-40.84%147.05M
Free cash flow	29.51%131.91M	2.19%20.36M	97.90%28.89M	58.84%17.32M	15.79%65.34M	87.52%101.85M	140.23%19.92M	143.70%14.6M	152.84%10.91M	57.97%56.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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