US Stock MarketDetailed Quotes

Varonis Systems (VRNS)

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28.180
+0.960+3.53%

Close May 15 16:00 ET

28.070
-0.110-0.39%

Post 20:01 ET

3.24BMarket Cap-24.94P/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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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.06%55.04M

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

Net income from continuing operations

-2.99%-36.85M

-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

Operating gains losses

----

---253K

----

Depreciation and amortization

79.99%4.35M

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

Deferred tax

---9.13M

----

--0

----

Other non cash items

43.07%21.05M

-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

Change In working capital

-24.48%41M

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

-Change in receivables

32.36%86.21M

-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

-Change in prepaid assets

-122.99%-2.55M

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

-Change in payables and accrued expense

38.68%-9.06M

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

-Change in other current assets

-93,875.00%-11.25M

-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

-Change in other current liabilities

-60.04%183K

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

-Change in other working capital

-195.90%-22.53M

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

Cash from discontinued investing activities

Operating cash flow

-19.06%55.04M

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

Investing cash flow

Cash flow from continuing investing activities

353.15%63.33M

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

Capital expenditure reported

-222.46%-1.05M

---2.89M

---384K

---1.53M

---650K

---325K

--0

Net PPE purchase and sale

-112.53%-4.97M

-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

Net intangibles purchase and sale

----

--0

----

---6.65M

--0

----

Net business purchase and sale

-511.38%-113.62M

---123.51M

--0

---104.93M

--0

---18.58M

--0

Net investment purchase and sale

4,954.58%182.97M

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

Cash from discontinued investing activities

Investing cash flow

353.15%63.33M

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

Financing cash flow

Cash flow from continuing financing activities

-87.54%-141.52M

-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

Net issuance payments of debt

----

-100.03%-137K

--0

----

--449.64M

---464K

----

Net common stock issuance

-120.36%-135M

---115M

---15M

--0

---38.74M

---61.26M

--0

Proceeds from stock option exercised by employees

51.75%10.87M

-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

Net other financing activities

18.60%-17.39M

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

Cash from discontinued financing activities

Financing cash flow

-87.54%-141.52M

-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

Net cash flow

Beginning cash position

9.10%202.48M

-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

Current changes in cash

28.74%-23.14M

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

End cash Position

17.13%179.34M

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

Free cash flow

-24.97%49.02M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.06%55.04M	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
Net income from continuing operations	-2.99%-36.85M	-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
Operating gains losses	----	---253K	----	----	----	----	----	----	----	----
Depreciation and amortization	79.99%4.35M	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
Deferred tax	---9.13M	----	----	----	----	--0	----	----	----	----
Other non cash items	43.07%21.05M	-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
Change In working capital	-24.48%41M	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
-Change in receivables	32.36%86.21M	-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
-Change in prepaid assets	-122.99%-2.55M	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
-Change in payables and accrued expense	38.68%-9.06M	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
-Change in other current assets	-93,875.00%-11.25M	-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
-Change in other current liabilities	-60.04%183K	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
-Change in other working capital	-195.90%-22.53M	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
Cash from discontinued investing activities
Operating cash flow	-19.06%55.04M	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
Investing cash flow
Cash flow from continuing investing activities	353.15%63.33M	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
Capital expenditure reported	-222.46%-1.05M	---2.89M	---384K	---1.53M	---650K	---325K	--0	--0	--0	--0
Net PPE purchase and sale	-112.53%-4.97M	-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
Net intangibles purchase and sale	----	--0	--0	----	----	----	---6.65M	--0	----	----
Net business purchase and sale	-511.38%-113.62M	---123.51M	--0	---104.93M	--0	---18.58M	--0	--0	--0	--0
Net investment purchase and sale	4,954.58%182.97M	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
Cash from discontinued investing activities
Investing cash flow	353.15%63.33M	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
Financing cash flow
Cash flow from continuing financing activities	-87.54%-141.52M	-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
Net issuance payments of debt	----	-100.03%-137K	--0	----	----	----	--449.64M	---464K	----	----
Net common stock issuance	-120.36%-135M	---115M	---15M	--0	---38.74M	---61.26M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	51.75%10.87M	-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
Net other financing activities	18.60%-17.39M	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
Cash from discontinued financing activities
Financing cash flow	-87.54%-141.52M	-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
Net cash flow
Beginning cash position	9.10%202.48M	-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
Current changes in cash	28.74%-23.14M	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
End cash Position	17.13%179.34M	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
Free cash flow	-24.97%49.02M	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
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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