Varonis Systems, Inc. (BIT:1VRNS)
Italy · Delayed Price · Currency is EUR 49.05
0.00 (0.00%)
At close: Oct 10, 2025
Varonis Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | -102.93 | -95.77 | -100.92 | -124.52 | -116.86 | -94.01 | Upgrade |
Depreciation & Amortization | 66.26 | 65.52 | 64.78 | 61.54 | 25.04 | 23.27 | Upgrade |
Stock-Based Compensation | 130.61 | 126.68 | 139.82 | 142.86 | 109.78 | 68.59 | Upgrade |
Other Adjustments | 8.24 | 5.63 | 1.63 | 10.43 | 15.1 | 12.83 | Upgrade |
Change in Receivables | -31.42 | -23.72 | -33.14 | -18.8 | -22.95 | -19.08 | Upgrade |
Changes in Accounts Payable | 4.58 | 3.64 | -2.29 | -2.36 | 4.47 | -0.33 | Upgrade |
Changes in Accrued Expenses | 37.64 | 17.32 | -5.28 | -9.12 | 5.85 | 16.06 | Upgrade |
Changes in Unearned Revenue | 117.46 | 110.39 | 69.88 | 5.27 | 5.42 | -0.17 | Upgrade |
Changes in Other Operating Activities | -101.01 | -94.5 | -75.07 | -53.43 | -18.67 | -13.01 | Upgrade |
Operating Cash Flow | 136.1 | 115.2 | 59.42 | 11.87 | 7.18 | -5.84 | Upgrade |
Operating Cash Flow Growth | 59.69% | 93.89% | 400.51% | 65.38% | - | - | Upgrade |
Capital Expenditures | -11.29 | -6.69 | -5.1 | -11.4 | -10.49 | -10.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Purchases of Intangible Assets | - | -6.65 | - | - | - | - | Upgrade |
Purchases of Investments | -111.45 | -974.1 | -653.77 | -420.44 | -50 | -141.58 | Upgrade |
Proceeds from Sale of Investments | 509.95 | 455.19 | 515.79 | 57.56 | 114.87 | 126.32 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -29.37 | Upgrade |
Investing Cash Flow | -370.35 | -532.26 | -143.08 | -374.25 | 54.38 | -54.75 | Upgrade |
Long-Term Debt Issued | - | 449.64 | - | - | - | 245.31 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 449.64 | - | - | - | 245.31 | Upgrade |
Issuance of Common Stock | - | 16.08 | 11.54 | 11.94 | 511.16 | 10.3 | Upgrade |
Repurchase of Common Stock | -29.49 | -38.3 | -64.94 | -87.52 | -1.04 | -0.5 | Upgrade |
Net Common Stock Issued (Repurchased) | -29.49 | -22.21 | -53.4 | -75.58 | 510.11 | 9.79 | Upgrade |
Other Financing Activities | - | -55.52 | - | - | - | -29.35 | Upgrade |
Financing Cash Flow | 278.08 | 371.9 | -53.4 | -75.58 | 510.11 | 225.75 | Upgrade |
Net Cash Flow | 43.83 | -45.16 | -137.06 | -437.96 | 571.67 | 165.16 | Upgrade |
Beginning Cash & Cash Equivalents | 155.4 | 230.74 | 367.8 | 805.76 | 234.09 | 68.93 | Upgrade |
Ending Cash & Cash Equivalents | 199.23 | 185.59 | 230.74 | 367.8 | 805.76 | 234.09 | Upgrade |
Free Cash Flow | 124.81 | 108.51 | 54.32 | 0.48 | -3.31 | -15.96 | Upgrade |
Free Cash Flow Growth | 15.02% | 99.76% | 11335.16% | - | - | - | Upgrade |
FCF Margin | 20.97% | 19.69% | 10.88% | 0.10% | -0.85% | -5.45% | Upgrade |
Free Cash Flow Per Share | 1.11 | 0.97 | 0.50 | 0.00 | -0.03 | -0.17 | Upgrade |
Levered Free Cash Flow | 10.72 | 449.54 | -53.99 | -134.01 | -105.24 | 167.01 | Upgrade |
Unlevered Free Cash Flow | 14.82 | -3.9 | -51.42 | -115.73 | -81.71 | -55.3 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.