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
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
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 0.19M0.42M0.51M0.66M0.65M0.98M1.21M1.83M1.69M1.96M2.06M2.09M2.62M3.37M3.46M3.48M4.40M5.26M4.78M5.39M6.93M8.85M8.40M10.79M8.96M14.80M11.02M11.36M12.88M17.62M18.68M19.40M21.38M25.87M24.42M38.11M36.00M37.76M34.30M34.81M35.81M39.38M32.98M31.64M32.09M30.09M31.93M32.57M32.26M33.86M31.55M
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 0.37M0.24M0.90M0.71M3.43M-0.33M0.10M4.18M3.75M1.15M18.00M4.98M2.88M2.72M2.52M2.39M2.69M-2.69M39.73M1.89M-1.81M0.04M0.15M4.23M1.46M-3.03M64.45M-7.79M8.00M0.04M43.87M7.79M0.11M14.20M0.06M28.82M0.01M0.66M1.58M16.86M2.58M0.53M1.44M34.86M1.75M0.66M1.03M21.36M6.44M0.63M
Non-cash Items 0.07M102.00M82.25M56.77M95.86M64.87M50.48M1.95M1.79M20.51M1.88M40.12M30.02M37.62M1.63M44.19M47.15M55.78M
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-1.64M3.43M36.83M5.81M6.33M10.45M56.72M11.72M22.48M24.27M68.00M21.35M33.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.40M1.44M4.17M2.01M1.96M3.03M2.24M1.51M2.24M1.97M1.99M2.03M2.33M2.32M2.33M2.33M2.37M2.36M2.36M2.38M3.74M3.87M3.68M1.40M2.48M2.48M2.49M
Amortization of Deferred Charges 0.06M0.07M0.03M0.04M0.03M0.06M0.09M3.03M3.01M3.25M3.30M3.33M3.12M3.28M3.47M3.63M3.51M3.39M3.10M3.25M0.14M0.29M3.55M4.16M0.30M0.31M2.64M6.12M0.37M5.31M32.17M3.46M9.06M0.38M35.52M11.18M0.39M0.50M15.05M11.35M0.89M0.70M
Depreciation & Amortization (CF) 0.16M0.19M0.21M0.23M0.25M0.28M0.32M0.43M0.34M0.34M0.36M0.56M0.50M0.57M0.54M0.57M0.62M0.66M0.69M1.36M0.80M0.83M0.85M1.68M1.34M1.48M1.50M2.00M2.10M2.11M3.11M2.85M2.35M3.11M2.81M2.62M2.68M2.50M2.95M4.05M2.89M2.92M2.93M2.97M2.91M2.86M2.78M2.58M2.42M2.57M2.98M
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-7.53M
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-2.05M
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-16.73M32.68M7.47M
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-11.08M45.15M16.03M
Investing Activities
Capital Expenditures 0.23M0.40M0.20M0.52M0.61M0.68M0.45M0.59M0.47M1.30M1.77M1.00M0.72M0.72M1.13M1.25M1.50M1.04M1.04M1.74M1.08M0.99M1.10M6.41M5.10M4.78M4.34M11.17M2.61M1.83M2.56M3.12M1.12M1.03M1.97M6.37M3.50M2.64M1.50M3.76M1.11M1.49M0.34M2.15M0.30M0.82M1.23M4.35M2.34M3.38M2.97M
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-60.22M32.80M8.80M16.65M4.20M8.00M272.50M15.10M30.00M112.00M151.74M56.00M70.00M198.08M
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-81.69M
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
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-41.88M
Beginning Cash Balance 14.47M17.47M13.85M15.25M9.63M125.50M120.13M115.24M76.59M77.92M69.78M69.77M49.24M54.45M56.10M41.67M48.29M51.05M53.55M53.46M56.69M70.80M74.16M67.87M48.71M64.46M69.16M52.98M68.93M77.53M239.98M231.46M234.09M753.61M781.36M803.14M805.76M775.72M753.17M754.25M367.80M248.59M399.20M111.20M230.74M147.05M155.40M282.22M185.59M153.11M199.23M
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-0.33M35.72M4.31M5.99M8.29M56.43M10.90M21.25M19.92M65.66M17.97M30.43M
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-41.88M