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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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 (Quarter)	2.35M
Share-based Compensation (Quarter)	21.38M	25.87M	24.42M	38.11M	36.00M	37.76M	34.30M	34.81M	35.81M	39.38M	32.98M	31.64M	32.09M	30.09M	31.93M	32.57M	32.26M	33.86M	31.55M	32.58M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	7.79M	-6.99M	0.25M		0.25M	1.17M	-2.76M	2.96M	0.59M	18.85M	-17.49M	1.22M	0.14M	-0.14M	0.13M	-0.48M	21.36M	-19.86M	-1.22M	28.88M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	20.38M	-9.24M	-4.30M	0.34M	24.54M	-14.47M	-1.64M	3.43M	36.83M	5.81M	6.33M	10.45M	56.72M	11.72M	22.48M	24.27M	68.00M	21.35M	33.40M	24.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.24M	1.97M	1.99M	-6.20M	2.33M	-2.33M	6.97M	2.33M	1.29M	1.43M	4.36M	2.27M	2.39M	2.33M	6.57M	1.40M	-0.10M	-0.32M	7.86M	-9.71M
Amortization of Deferred Charges (Quarter)	4.16M	0.30M	0.31M	2.64M	0.37M	0.37M	0.37M	32.17M	3.46M	0.38M	0.38M	0.38M	0.38M	0.39M	0.50M	0.88M	0.89M	0.89M	0.70M	-35.98M
Depreciation & Amortization (CF) (Quarter)	2.35M	3.11M	2.81M	2.62M	2.68M	2.50M	2.95M	4.05M	2.89M	2.92M	2.93M	2.97M	2.91M	2.86M	2.78M	2.58M	2.42M	2.57M	2.98M	4.34M
Change in Working Capital
Change in Receivables (Quarter)	-42.93M	8.84M	11.24M	45.80M	-53.58M	20.32M	7.76M	44.29M	-60.59M	28.27M	7.42M	58.03M	-68.67M	21.97M	-3.21M	73.63M	-65.13M	26.12M	-7.53M	99.09M
Change in Account Payables (Quarter)	-0.21M	2.53M	0.28M	1.88M	-0.55M	-0.01M	1.23M	-3.03M	-2.25M	-0.03M	0.65M	-0.66M	2.23M	-0.37M	-1.04M	2.82M	1.96M	0.84M	-2.05M	0.47M
Change in Accured Expenses (Quarter)	-5.03M	-0.69M	0.66M	10.91M	-12.50M	0.04M	-4.66M	8.01M	-15.79M	9.99M	-11.85M	12.37M	-16.84M	12.47M	-1.51M	23.20M	-16.73M	32.68M	7.47M	29.41M
Other Working Capital Changes (Quarter)	1.67M	-14.57M	13.99M	0.48M	-5.65M	6.53M	2.72M	2.55M	1.21M	8.85M	-6.95M	18.34M	3.55M	-3.43M	10.76M	99.50M	-11.08M	45.15M	-38.28M	152.28M
Investing Activities
Capital Expenditures (Quarter)	1.12M	1.03M	1.97M	6.37M	3.50M	2.64M	1.50M	3.76M	1.11M	1.49M	0.34M	-2.94M	0.30M	0.82M	-1.12M		2.34M	3.38M	2.97M	-5.79M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																	18.58M
Change in Acquisitions & Divestments (Quarter)	6.04M	8.05M	12.02M	-60.22M			32.80M	-32.80M	16.65M	4.20M	8.00M	272.50M	15.10M	30.00M	112.00M	151.74M	56.00M	70.00M	198.08M	40.88M
Cash from Investing Activities (Quarter)	-4.84M	37.02M	20.05M	2.16M	-31.87M	-8.08M	-2.02M	-332.28M	-142.51M	152.42M	-263.33M	110.35M	-111.97M	-5.00M	-295.88M	-119.41M	-25.02M	69.95M	-81.69M	35.92M
Financing Activities
Other financing activities (Quarter)	3.94M
Cash from Financing Activities (Quarter)	503.98M	-0.03M	6.04M	0.12M	-22.71M	-0.00M	4.73M	-57.60M	-13.53M	-7.62M	-31.00M	-1.25M	-28.45M	1.63M	400.21M	-1.50M	-75.46M	-45.17M	6.42M	-15.48M
Additional items
Change in Cash (Quarter)	519.51M	27.75M	21.79M	2.62M	-30.04M	-22.55M	1.07M	-386.44M	-119.22M	150.61M	-288.00M	119.54M	-83.69M	8.35M	126.81M	-96.63M	-32.48M	46.12M	-41.88M	45.13M
Free Cash Flow (Quarter)	19.27M	-10.27M	-6.28M	-6.03M	21.05M	-17.11M	-3.14M	-0.33M	35.72M	4.31M	5.99M	13.39M	56.43M	10.90M	23.59M	24.27M	65.66M	17.97M	30.43M	30.48M
Net Cash Flow (Quarter)	519.51M	27.75M	21.79M	2.62M	-30.04M	-22.55M	1.07M	-386.44M	-119.22M	150.61M	-288.00M	119.54M	-83.69M	8.35M	126.81M	-96.63M	-32.48M	46.12M	-41.88M	45.13M

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

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