Varonis Systems Cash Flow Statement (2013-2025) | VRNS

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -4.79M-1.64M-2.56M1.52M-8.07M-4.64M-6.35M-0.33M-12.67M-6.32M-4.92M2.63M-10.35M-6.49M-4.39M7.04M-11.66M-5.74M-3.26M6.82M-15.05M-12.68M-7.32M6.47M-22.64M-24.49M-16.99M-14.65M-31.43M-24.32M-19.23M-19.03M-35.66M-32.95M-23.31M-24.94M-48.76M-36.29M-28.72M-10.75M-38.30M-38.70M-23.02M-0.90M-40.49M-23.95M-18.33M-12.99M-35.78M-35.82M-29.94M-27.77M
Depreciation and Depletion 0.16M0.19M0.21M0.23M0.25M0.28M0.32M0.43M0.34M0.34M0.36M0.56M0.50M0.57M0.54M0.57M0.62M0.66M0.69M1.36M0.80M0.83M0.85M1.68M1.34M1.48M1.50M2.00M2.10M2.11M3.11M2.58M2.35M
Share-based Compensation 0.19M0.42M0.51M0.66M0.65M0.98M1.21M1.83M1.69M1.96M2.06M2.09M2.62M3.37M3.46M3.48M4.40M5.26M4.78M5.39M6.93M8.85M8.40M10.79M8.96M14.80M11.02M11.36M12.88M17.62M18.68M19.40M21.38M25.87M24.42M38.11M36.00M37.76M34.30M34.81M35.81M39.38M32.98M31.64M32.09M30.09M31.93M32.57M32.26M33.86M31.55M32.58M
Gains from Sales and Divestitures 0.00M0.00M-0.00M0.01M0.02M0.04M0.07M0.13M0.16M0.20M0.24M0.31M0.35M0.41M0.41M
Gains from Investment Securities 0.37M0.24M0.90M0.71M0.85M3.72M3.94M4.18M3.75M3.97M3.11M4.98M2.88M2.72M2.52M2.39M2.26M1.99M1.74M39.73M1.25M-1.81M0.04M0.15M4.23M1.46M-3.03M64.45M-7.79M8.00M0.04M43.87M7.79M0.11M14.20M0.06M28.82M0.01M0.66M1.58M16.86M2.58M0.53M1.44M34.86M1.75M0.66M1.03M21.36M6.44M0.63M0.73M
Non-cash Items 2.55M2.58M2.68M56.77M95.86M64.87M50.48M1.95M1.79M20.51M29.78M40.12M1.75M1.75M1.63M44.19M47.15M1.12M
Cash from Operations 3.31M-3.28M0.76M-0.73M4.34M-4.92M-4.06M-2.47M1.25M-6.67M0.79M1.90M5.44M-3.10M2.19M2.81M8.30M-0.91M3.46M5.50M17.44M2.94M-4.12M7.28M14.05M-11.10M-13.63M-0.01M3.87M-14.68M-2.69M7.65M20.38M-9.24M-4.30M0.34M24.54M-14.47M-1.64M3.43M36.83M5.81M6.33M10.45M56.72M11.72M22.48M24.27M68.00M21.35M33.40M24.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.40M1.44M4.17M2.01M1.96M3.03M2.24M1.51M2.24M1.97M1.99M2.03M2.33M2.32M2.33M2.33M2.37M2.36M2.36M2.38M3.74M3.87M3.68M1.40M2.48M2.48M2.49M2.62M
Amortization of Deferred Charges 0.06M0.07M0.03M0.04M0.03M0.06M0.09M3.03M3.01M3.25M3.30M3.33M3.12M3.28M3.47M3.63M3.51M3.39M3.10M3.25M0.14M0.29M3.55M4.16M0.30M0.31M2.64M6.12M0.37M5.31M32.17M3.46M9.06M0.38M35.52M11.18M0.39M0.50M15.05M11.35M0.89M0.70M12.96M
Depreciation & Amortization (CF) 0.16M0.19M0.21M0.23M0.25M0.28M0.32M0.43M0.34M0.34M0.36M0.56M0.50M0.57M0.54M0.57M0.62M0.66M0.69M1.36M0.80M0.83M0.85M1.68M1.34M1.48M1.50M2.00M2.10M2.11M3.11M2.85M2.35M3.11M2.81M2.62M2.68M2.50M2.95M4.05M2.89M2.92M2.93M2.97M2.91M2.86M2.78M2.58M2.42M2.57M2.98M4.34M
Change in Working Capital
Change in Receivables -10.17M4.47M-0.18M14.11M-14.01M4.60M2.29M16.72M-17.23M8.31M-0.76M19.25M-23.04M9.09M-3.37M23.74M-26.39M13.85M3.37M30.92M-43.13M8.93M11.54M30.29M-41.43M3.77M6.30M23.18M-36.78M10.50M11.35M34.01M-42.93M8.84M11.24M45.80M-53.58M20.32M7.76M44.29M-60.59M28.27M7.42M58.03M-68.67M21.97M-3.21M73.63M-65.13M26.12M-7.53M99.09M
Change in Account Payables -0.36M-0.26M0.23M0.65M-0.07M0.21M0.45M-0.05M-0.58M0.46M-0.37M0.40M-1.91M1.37M-1.13M0.34M0.29M-0.23M0.02M-0.73M-0.15M1.42M1.25M-0.53M-2.00M1.68M0.70M-2.00M-0.17M-0.29M0.09M0.05M-0.21M2.53M0.28M1.88M-0.55M-0.01M1.23M-3.03M-2.25M-0.03M0.65M-0.66M2.23M-0.37M-1.04M2.82M1.96M0.84M-2.05M0.47M
Change in Accured Expenses -1.46M1.40M0.32M3.20M-1.07M1.79M1.98M2.85M-2.39M2.83M1.86M3.97M-4.58M4.60M-0.52M5.80M-6.42M9.19M1.40M10.29M-8.20M8.42M1.71M7.99M-7.36M2.79M-3.10M6.79M-6.92M5.15M0.50M17.32M-5.03M-0.69M0.66M10.91M-12.50M0.04M-4.66M8.01M-15.79M9.99M-11.85M12.37M-16.84M12.47M-1.51M23.20M-16.73M32.68M7.47M29.41M
Other Working Capital Changes -1.07M0.42M0.19M7.89M-1.42M0.74M1.12M8.09M-2.10M0.84M0.57M12.24M-2.70M1.56M2.07M10.93M2.50M-0.71M1.38M17.70M5.81M-2.24M-4.75M15.30M-5.38M-3.63M-2.73M18.97M-12.60M-6.01M1.67M22.44M-7.62M-5.28M-0.35M18.66M-5.65M-0.49M-4.33M16.63M7.24M12.09M14.23M36.33M-4.95M31.95M10.21M73.19M-11.08M45.15M16.03M97.97M
Investing Activities
Capital Expenditures 0.23M0.40M0.20M0.52M0.61M0.68M0.45M0.59M0.47M1.30M1.77M1.00M0.72M0.72M1.13M1.25M1.50M1.04M1.04M1.74M1.08M0.99M1.10M6.41M5.10M4.78M4.34M11.17M2.61M1.83M2.56M3.12M1.12M1.03M1.97M6.37M3.50M2.64M1.50M3.76M1.11M1.49M0.34M2.15M0.30M0.82M1.23M4.35M2.34M3.38M2.97M3.94M
Sales of Property, Plant and Equipment 0.01M0.01M0.03M0.00M
Acquisitions 18.58M
Change in Acquisitions & Divestments 18.00M-4.86M4.76M-2.20M6.92M-34.80M1.14M3.94M5.12M20.07M-9.12M-20.03M-4.32M-31.89M4.80M22.59M14.09M-93.02M6.04M8.05M12.02M-60.22M32.80M8.80M16.65M4.20M8.00M272.50M15.10M30.00M112.00M151.74M56.00M70.00M198.08M40.88M
Cash from Investing Activities -0.31M-0.39M-0.49M-4.53M3.40M-0.14M-0.49M-35.59M-0.47M-1.54M-1.67M-22.84M-0.99M4.26M-19.16M3.57M-6.39M1.15M-7.99M-6.76M-4.42M-3.13M-6.25M-26.39M5.93M17.26M-5.57M15.68M0.41M-39.33M-10.64M-5.19M-4.84M37.02M20.05M2.16M-31.87M-8.08M-2.02M-332.28M-142.51M152.42M-263.33M110.35M-111.97M-5.00M-295.88M-119.41M-25.02M69.95M-81.69M35.92M
Financing Activities
Other financing activities 0.34M0.33M0.52M0.76M4.32M0.50M4.81M3.94M
Cash from Financing Activities 0.01M0.04M1.15M-0.37M108.12M-0.31M-0.34M-0.59M0.55M0.07M1.03M0.41M0.76M0.49M2.55M0.27M0.88M2.25M4.46M4.48M1.07M3.02M4.08M-0.06M-4.23M-1.46M3.03M0.27M4.32M216.46M4.81M0.17M503.98M-0.03M6.04M0.12M-22.71M-0.00M4.73M-57.60M-13.53M-7.62M-31.00M-1.25M-28.45M1.63M400.21M-1.50M-75.46M-45.17M6.42M-15.48M
Additional items
Change in Cash 3.00M-3.63M1.41M-5.62M115.86M-5.37M-4.89M-38.64M1.33M-8.14M0.15M-20.53M5.21M1.65M-14.41M6.65M2.78M2.49M-0.07M3.23M14.09M2.83M-6.29M-19.16M15.75M4.70M-16.18M15.95M8.60M162.45M-8.52M2.63M519.51M27.75M21.79M2.62M-30.04M-22.55M1.07M-386.44M-119.22M150.61M-288.00M119.54M-83.69M8.35M126.81M-96.63M-32.48M46.12M-41.88M45.13M
Free Cash Flow 3.08M-3.68M0.56M-1.25M3.73M-5.60M-4.51M-3.06M0.77M-7.97M-0.97M0.91M4.72M-3.83M1.07M1.56M6.80M-1.95M2.42M3.76M16.36M1.95M-5.22M0.87M8.95M-15.88M-17.97M-11.18M1.26M-16.50M-5.26M4.54M19.27M-10.27M-6.28M-6.03M21.05M-17.11M-3.14M-0.33M35.72M4.31M5.99M8.29M56.43M10.90M21.25M19.92M65.66M17.97M30.43M20.74M
Net Cash Flow 3.00M-3.63M1.41M-5.62M115.86M-5.37M-4.89M-38.64M1.33M-8.14M0.15M-20.53M5.21M1.65M-14.41M6.65M2.78M2.49M-0.07M3.23M14.09M2.83M-6.29M-19.16M15.75M4.70M-16.18M15.95M8.60M162.45M-8.52M2.63M519.51M27.75M21.79M2.62M-30.04M-22.55M1.07M-386.44M-119.22M150.61M-288.00M119.54M-83.69M8.35M126.81M-96.63M-32.48M46.12M-41.88M45.13M