VARONIS SYSTEMS, INC. Operating Cash Flow
VARONIS SYSTEMS, INC. (VRNS) reported Operating Cash Flow of $80.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- VARONIS SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.08M, a 17.48% increase year-over-year.
- VARONIS SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $55.04M, a 19.06% decline year-over-year.
- VARONIS SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.68M, a 1.69% increase year-over-year.
- VARONIS SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.40M, a 48.57% increase year-over-year.
- VARONIS SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $147.43M, a 27.98% increase from fiscal 2024.
- VARONIS SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $115.20M, a 93.89% increase from fiscal 2023.
- VARONIS SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $59.42M, a 400.51% increase from fiscal 2022.
- VARONIS SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $11.87M, a 65.38% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $80.12M 10-Q · filed 2026-07-29 | $104.81M derived: sum of 3 quarters · filed 2026-07-29 | $138.21M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $55.04M 10-Q · filed 2026-04-29 | $79.73M derived: sum of 2 quarters · filed 2026-04-29 | $113.12M derived: sum of 3 quarters · filed 2026-04-29 | $134.47M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $24.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $58.08M derived: sum of 2 quarters · filed 2026-02-04 | $79.43M derived: sum of 3 quarters · filed 2026-07-29 | $147.43M 10-K · filed 2026-02-04 |
| 2025-09-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $54.75M derived: sum of 2 quarters · filed 2026-07-29 | $122.75M 10-Q · filed 2025-10-29 | $147.02M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $89.35M 10-Q · filed 2026-07-29 | $113.62M derived: sum of 3 quarters · filed 2026-07-29 | $136.10M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $68.00M 10-Q · filed 2026-04-29 | $92.27M derived: sum of 2 quarters · filed 2026-04-29 | $114.75M derived: sum of 3 quarters · filed 2026-04-29 | $126.48M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $46.75M derived: sum of 2 quarters · filed 2026-02-04 | $58.48M derived: sum of 3 quarters · filed 2026-02-04 | $115.20M 10-K · filed 2026-02-04 |
| 2024-09-30 | $22.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $34.20M derived: sum of 2 quarters · filed 2025-10-29 | $90.93M 10-Q · filed 2025-10-29 | $101.37M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $68.45M 10-Q · filed 2025-07-30 | $78.89M derived: sum of 3 quarters · filed 2026-02-04 | $85.23M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $56.72M 10-Q · filed 2025-05-07 | $67.17M derived: sum of 2 quarters · filed 2026-02-04 | $73.50M derived: sum of 3 quarters · filed 2026-02-04 | $79.31M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $16.78M derived: sum of 2 quarters · filed 2026-02-04 | $22.59M derived: sum of 3 quarters · filed 2026-02-04 | $59.42M 10-K · filed 2026-02-04 |
| 2023-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $12.14M derived: sum of 2 quarters · filed 2024-10-31 | $48.97M 10-Q · filed 2024-10-31 | $52.40M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $42.64M 10-Q · filed 2024-07-30 | $46.07M derived: sum of 3 quarters · filed 2025-02-06 | $44.43M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $36.83M 10-Q · filed 2024-05-07 | $40.26M derived: sum of 2 quarters · filed 2025-02-06 | $38.63M derived: sum of 3 quarters · filed 2025-02-06 | $24.16M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.80M derived: sum of 2 quarters · filed 2025-02-06 | -$12.67M derived: sum of 3 quarters · filed 2025-02-06 | $11.87M 10-K · filed 2025-02-06 |
| 2022-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$16.11M derived: sum of 2 quarters · filed 2023-10-31 | $8.44M 10-Q · filed 2023-10-31 | $8.78M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | -$14.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $10.07M 10-Q · filed 2023-08-01 | $10.41M derived: sum of 3 quarters · filed 2024-02-06 | $6.11M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $24.54M 10-Q · filed 2023-05-02 | $24.88M derived: sum of 2 quarters · filed 2024-02-06 | $20.57M derived: sum of 3 quarters · filed 2024-02-06 | $11.34M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$3.97M derived: sum of 2 quarters · filed 2024-02-06 | -$13.21M derived: sum of 3 quarters · filed 2024-02-06 | $7.18M 10-K · filed 2024-02-06 |
| 2021-09-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$13.54M derived: sum of 2 quarters · filed 2022-11-01 | $6.84M 10-Q · filed 2022-11-01 | $14.49M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $11.14M 10-Q · filed 2022-08-02 | $18.80M derived: sum of 3 quarters · filed 2023-02-07 | $16.11M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $20.38M 10-Q · filed 2022-05-03 | $28.04M derived: sum of 2 quarters · filed 2023-02-07 | $25.34M derived: sum of 3 quarters · filed 2023-02-07 | $10.67M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $4.96M derived: sum of 2 quarters · filed 2023-02-07 | -$9.72M derived: sum of 3 quarters · filed 2023-02-07 | -$5.84M 10-K · filed 2023-02-07 |
| 2020-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$17.37M derived: sum of 2 quarters · filed 2021-11-02 | -$13.50M 10-Q · filed 2021-11-02 | -$13.50M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$10.80M 10-Q · filed 2021-08-03 | -$10.81M derived: sum of 3 quarters · filed 2022-02-08 | -$24.44M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $3.87M 10-Q · filed 2021-05-04 | $3.87M derived: sum of 2 quarters · filed 2022-02-08 | -$9.76M derived: sum of 3 quarters · filed 2022-02-08 | -$20.86M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$13.64M derived: sum of 2 quarters · filed 2022-02-08 | -$24.74M derived: sum of 3 quarters · filed 2022-02-08 | -$10.68M 10-K · filed 2022-02-08 |
| 2019-09-30 | -$13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$24.73M derived: sum of 2 quarters · filed 2020-10-27 | -$10.68M 10-Q · filed 2020-10-27 | -$3.40M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.95M 10-Q · filed 2020-08-04 | $10.23M derived: sum of 3 quarters · filed 2021-02-09 | $6.12M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $14.05M 10-Q · filed 2020-05-05 | $21.34M derived: sum of 2 quarters · filed 2021-02-09 | $17.22M derived: sum of 3 quarters · filed 2021-02-09 | $20.16M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $3.16M derived: sum of 2 quarters · filed 2021-02-09 | $6.10M derived: sum of 3 quarters · filed 2021-02-09 | $23.55M 10-K · filed 2021-02-09 |
| 2018-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$1.18M derived: sum of 2 quarters · filed 2019-10-30 | $16.27M 10-Q · filed 2019-10-30 | $21.77M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $20.38M 10-Q · filed 2019-07-30 | $25.89M derived: sum of 3 quarters · filed 2020-02-11 | $29.35M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $17.44M 10-Q · filed 2019-04-30 | $22.95M derived: sum of 2 quarters · filed 2020-02-11 | $26.41M derived: sum of 3 quarters · filed 2020-02-11 | $25.50M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $8.97M derived: sum of 2 quarters · filed 2020-02-11 | $8.05M derived: sum of 3 quarters · filed 2020-02-11 | $16.35M 10-K · filed 2020-02-11 |
| 2017-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $2.55M derived: sum of 2 quarters · filed 2018-10-30 | $10.85M 10-Q · filed 2018-10-30 | $13.66M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.38M 10-Q · filed 2018-07-31 | $10.20M derived: sum of 3 quarters · filed 2019-02-12 | |
| 2017-03-31 | $8.30M 10-Q · filed 2018-05-01 | $11.11M derived: sum of 2 quarters · filed 2019-02-12 | ||
| 2016-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $7.35M 10-K · filed 2019-02-12 | ||
| 2016-09-30 | $4.54M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | -$2.73M 10-K · filed 2018-02-13 |
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