VARONIS SYSTEMS, INC. Financing Cash Flow
VARONIS SYSTEMS, INC. (VRNS) reported Financing Cash Flow of -$148.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- VARONIS SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.96M.
- VARONIS SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$141.52M.
- VARONIS SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$15.48M.
- VARONIS SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $6.42M, a 98.40% decline year-over-year.
- VARONIS SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$129.70M, a 134.87% decline from fiscal 2024.
- VARONIS SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $371.90M.
- VARONIS SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$53.40M.
- VARONIS SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$75.58M, a 114.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$148.48M 10-Q · filed 2026-07-29 | -$163.96M derived: sum of 3 quarters · filed 2026-07-29 | -$157.54M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$141.52M 10-Q · filed 2026-04-29 | -$157.00M derived: sum of 2 quarters · filed 2026-04-29 | -$150.58M derived: sum of 3 quarters · filed 2026-04-29 | -$195.75M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$9.06M derived: sum of 2 quarters · filed 2026-02-04 | -$54.24M derived: sum of 3 quarters · filed 2026-07-29 | -$129.70M 10-K · filed 2026-02-04 |
| 2025-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$38.76M derived: sum of 2 quarters · filed 2026-07-29 | -$114.22M 10-Q · filed 2025-10-29 | -$115.71M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$45.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$120.64M 10-Q · filed 2026-07-29 | -$122.13M derived: sum of 3 quarters · filed 2026-07-29 | $278.08M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$75.46M 10-Q · filed 2026-04-29 | -$76.96M derived: sum of 2 quarters · filed 2026-04-29 | $323.25M derived: sum of 3 quarters · filed 2026-04-29 | $324.88M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $398.72M derived: sum of 2 quarters · filed 2026-02-04 | $400.35M derived: sum of 3 quarters · filed 2026-02-04 | $371.90M 10-K · filed 2026-02-04 |
| 2024-09-30 | $400.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $401.84M derived: sum of 2 quarters · filed 2025-10-29 | $373.39M 10-Q · filed 2025-10-29 | $372.14M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$26.82M 10-Q · filed 2025-07-30 | -$28.07M derived: sum of 3 quarters · filed 2026-02-04 | -$59.07M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | -$28.45M 10-Q · filed 2025-05-07 | -$29.70M derived: sum of 2 quarters · filed 2026-02-04 | -$60.70M derived: sum of 3 quarters · filed 2026-02-04 | -$68.32M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$32.25M derived: sum of 2 quarters · filed 2026-02-04 | -$39.87M derived: sum of 3 quarters · filed 2026-02-04 | -$53.40M 10-K · filed 2026-02-04 |
| 2023-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$38.62M derived: sum of 2 quarters · filed 2024-10-31 | -$52.15M 10-Q · filed 2024-10-31 | -$109.74M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$21.15M 10-Q · filed 2024-07-30 | -$78.75M derived: sum of 3 quarters · filed 2025-02-06 | -$74.02M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | -$13.53M 10-Q · filed 2024-05-07 | -$71.13M derived: sum of 2 quarters · filed 2025-02-06 | -$66.40M derived: sum of 3 quarters · filed 2025-02-06 | -$66.40M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | -$57.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | -$52.87M derived: sum of 2 quarters · filed 2025-02-06 | -$52.87M derived: sum of 3 quarters · filed 2025-02-06 | -$75.58M 10-K · filed 2025-02-06 |
| 2022-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $4.73M derived: sum of 2 quarters · filed 2023-10-31 | -$17.98M 10-Q · filed 2023-10-31 | -$17.86M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$22.71M 10-Q · filed 2023-08-01 | -$22.59M derived: sum of 3 quarters · filed 2024-02-06 | -$16.55M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | -$22.71M 10-Q · filed 2023-05-02 | -$22.59M derived: sum of 2 quarters · filed 2024-02-06 | -$16.55M derived: sum of 3 quarters · filed 2024-02-06 | -$16.58M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $6.16M derived: sum of 2 quarters · filed 2024-02-06 | $6.14M derived: sum of 3 quarters · filed 2024-02-06 | $510.11M 10-K · filed 2024-02-06 |
| 2021-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $6.01M derived: sum of 2 quarters · filed 2022-11-01 | $509.99M 10-Q · filed 2022-11-01 | $510.16M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $503.95M 10-Q · filed 2022-08-02 | $504.12M derived: sum of 3 quarters · filed 2023-02-07 | $508.93M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $503.98M 10-Q · filed 2022-05-03 | $504.15M derived: sum of 2 quarters · filed 2023-02-07 | $508.95M derived: sum of 3 quarters · filed 2023-02-07 | $725.41M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $4.98M derived: sum of 2 quarters · filed 2023-02-07 | $221.44M derived: sum of 3 quarters · filed 2023-02-07 | $225.75M 10-K · filed 2023-02-07 |
| 2020-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $221.27M derived: sum of 2 quarters · filed 2021-11-02 | $225.58M 10-Q · filed 2021-11-02 | $225.85M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $216.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $220.77M 10-Q · filed 2021-08-03 | $221.04M derived: sum of 3 quarters · filed 2022-02-08 | $224.07M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $4.32M 10-Q · filed 2021-05-04 | $4.59M derived: sum of 2 quarters · filed 2022-02-08 | $7.62M derived: sum of 3 quarters · filed 2022-02-08 | $6.15M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $3.30M derived: sum of 2 quarters · filed 2022-02-08 | $1.84M derived: sum of 3 quarters · filed 2022-02-08 | -$2.40M 10-K · filed 2022-02-08 |
| 2019-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.56M derived: sum of 2 quarters · filed 2020-10-27 | -$2.67M 10-Q · filed 2020-10-27 | -$2.72M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$5.70M 10-Q · filed 2020-08-04 | -$5.75M derived: sum of 3 quarters · filed 2021-02-09 | -$1.67M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | -$4.23M 10-Q · filed 2020-05-05 | -$4.29M derived: sum of 2 quarters · filed 2021-02-09 | -$211.00K derived: sum of 3 quarters · filed 2021-02-09 | $2.81M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $4.02M derived: sum of 2 quarters · filed 2021-02-09 | $7.05M derived: sum of 3 quarters · filed 2021-02-09 | $8.11M 10-K · filed 2021-02-09 |
| 2018-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $7.10M derived: sum of 2 quarters · filed 2019-10-30 | $8.17M 10-Q · filed 2019-10-30 | $12.65M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $4.09M 10-Q · filed 2019-07-30 | $8.57M derived: sum of 3 quarters · filed 2020-02-11 | $13.04M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $1.07M 10-Q · filed 2019-04-30 | $5.55M derived: sum of 2 quarters · filed 2020-02-11 | $10.01M derived: sum of 3 quarters · filed 2020-02-11 | $12.27M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $8.95M derived: sum of 2 quarters · filed 2020-02-11 | $11.20M derived: sum of 3 quarters · filed 2020-02-11 | $12.08M 10-K · filed 2020-02-11 |
| 2017-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $6.72M derived: sum of 2 quarters · filed 2018-10-30 | $7.60M 10-Q · filed 2018-10-30 | $7.87M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $3.14M 10-Q · filed 2018-07-31 | $3.41M derived: sum of 3 quarters · filed 2019-02-12 | |
| 2017-03-31 | $882.00K 10-Q · filed 2018-05-01 | $1.15M derived: sum of 2 quarters · filed 2019-02-12 | ||
| 2016-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $4.07M 10-K · filed 2019-02-12 | ||
| 2016-09-30 | $3.80M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $2.06M 10-K · filed 2018-02-13 |
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