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Varonis Systems (VRNS) Cash from operations

annual CFO:

$115.20M+$55.78M(+93.89%)
December 31, 2024

Summary

  • As of today (June 28, 2025), VRNS annual cash flow from operations is $115.20 million, with the most recent change of +$55.78 million (+93.89%) on December 31, 2024.
  • During the last 3 years, VRNS annual CFO has risen by +$108.02 million (+1504.90%).
  • VRNS annual CFO is now at all-time high.

Performance

VRNS Cash from operations Chart

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quarterly CFO:

$68.00M+$43.73M(+180.14%)
March 1, 2025

Summary

  • As of today (June 28, 2025), VRNS quarterly cash flow from operations is $68.00 million, with the most recent change of +$43.73 million (+180.14%) on March 1, 2025.
  • Over the past year, VRNS quarterly CFO has increased by +$11.28 million (+19.88%).
  • VRNS quarterly CFO is now at all-time high.

Performance

VRNS quarterly CFO Chart

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TTM CFO:

$126.48M+$11.28M(+9.79%)
March 1, 2025

Summary

  • As of today (June 28, 2025), VRNS TTM cash flow from operations is $126.48 million, with the most recent change of +$11.28 million (+9.79%) on March 1, 2025.
  • Over the past year, VRNS TTM CFO has increased by +$47.17 million (+59.47%).
  • VRNS TTM CFO is now at all-time high.

Performance

VRNS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VRNS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.9%+19.9%+59.5%
3 y3 years+1504.9%+177.1%+1015.6%
5 y5 years+1178.3%+1655.3%+706.2%

VRNS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1504.9%at high+570.0%at high+1970.7%
5 y5-yearat high+1178.3%at high+563.3%at high+617.5%
alltimeall timeat high+1178.3%at high+563.3%at high+617.5%

VRNS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$68.00M(+180.1%)
$126.48M(+9.8%)
Dec 2024
$115.20M(+93.9%)
$24.27M(+8.0%)
$115.20M(+13.6%)
Sep 2024
-
$22.48M(+91.7%)
$101.37M(+18.9%)
Jun 2024
-
$11.72M(-79.3%)
$85.23M(+7.5%)
Mar 2024
-
$56.72M(+443.0%)
$79.31M(+33.5%)
Dec 2023
$59.42M(+400.5%)
$10.45M(+65.0%)
$59.42M(+13.4%)
Sep 2023
-
$6.33M(+9.1%)
$52.40M(+17.9%)
Jun 2023
-
$5.81M(-84.2%)
$44.43M(+83.9%)
Mar 2023
-
$36.83M(+972.5%)
$24.16M(+103.5%)
Dec 2022
$11.87M(+65.4%)
$3.43M(-309.6%)
$11.87M(+35.3%)
Sep 2022
-
-$1.64M(-88.7%)
$8.78M(+43.7%)
Jun 2022
-
-$14.47M(-158.9%)
$6.11M(-46.1%)
Mar 2022
-
$24.54M(+7160.9%)
$11.34M(+57.9%)
Dec 2021
$7.18M(-222.9%)
$338.00K(-107.9%)
$7.18M(-50.5%)
Sep 2021
-
-$4.30M(-53.4%)
$14.49M(-10.0%)
Jun 2021
-
-$9.24M(-145.3%)
$16.11M(+51.0%)
Mar 2021
-
$20.38M(+166.3%)
$10.67M(-282.6%)
Dec 2020
-$5.84M(-45.3%)
$7.65M(-384.3%)
-$5.84M(-56.7%)
Sep 2020
-
-$2.69M(-81.7%)
-$13.50M(-44.8%)
Jun 2020
-
-$14.68M(-478.9%)
-$24.44M(+17.1%)
Mar 2020
-
$3.87M(<-9900.0%)
-$20.86M(+95.3%)
Dec 2019
-$10.68M(-145.4%)
-$7000.00(-99.9%)
-$10.68M(+214.6%)
Sep 2019
-
-$13.63M(+22.8%)
-$3.40M(-155.5%)
Jun 2019
-
-$11.10M(-179.0%)
$6.12M(-69.7%)
Mar 2019
-
$14.05M(+93.1%)
$20.16M(-14.4%)
Dec 2018
$23.55M
$7.28M(-276.8%)
$23.55M(+8.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$4.12M(-240.1%)
$21.77M(-25.8%)
Jun 2018
-
$2.94M(-83.2%)
$29.35M(+15.1%)
Mar 2018
-
$17.44M(+216.9%)
$25.50M(+55.9%)
Dec 2017
$16.35M(+122.6%)
$5.50M(+59.0%)
$16.35M(+19.7%)
Sep 2017
-
$3.46M(-479.2%)
$13.66M(+10.2%)
Jun 2017
-
-$913.00K(-111.0%)
$12.39M(+21.4%)
Mar 2017
-
$8.30M(+195.2%)
$10.20M(+38.9%)
Dec 2016
$7.35M(-369.2%)
$2.81M(+28.1%)
$7.35M(+14.1%)
Sep 2016
-
$2.19M(-170.8%)
$6.44M(+27.8%)
Jun 2016
-
-$3.10M(-157.0%)
$5.04M(+243.2%)
Mar 2016
-
$5.44M(+185.8%)
$1.47M(-153.8%)
Dec 2015
-$2.73M(-61.6%)
$1.90M(+140.1%)
-$2.73M(-61.6%)
Sep 2015
-
$793.00K(-111.9%)
-$7.10M(-40.6%)
Jun 2015
-
-$6.67M(-635.8%)
-$11.96M(+17.2%)
Mar 2015
-
$1.25M(-150.5%)
-$10.20M(+43.5%)
Dec 2014
-$7.11M(<-9900.0%)
-$2.47M(-39.3%)
-$7.11M(+32.4%)
Sep 2014
-
-$4.06M(-17.3%)
-$5.37M(+871.4%)
Jun 2014
-
-$4.92M(-213.4%)
-$553.00K(-151.0%)
Mar 2014
-
$4.34M(-695.7%)
$1.08M(+1907.4%)
Dec 2013
$54.00K(-96.9%)
-$728.00K(-196.4%)
$54.00K(-93.1%)
Sep 2013
-
$755.00K(-123.0%)
$782.00K(+2796.3%)
Jun 2013
-
-$3.28M(-199.2%)
$27.00K(-99.2%)
Mar 2013
-
$3.31M
$3.31M
Dec 2012
$1.73M(+35.4%)
-
-
Dec 2011
$1.28M(-14.9%)
-
-
Dec 2010
$1.50M
-
-

FAQ

  • What is Varonis Systems annual cash flow from operations?
  • What is the all time high annual CFO for Varonis Systems?
  • What is Varonis Systems annual CFO year-on-year change?
  • What is Varonis Systems quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Varonis Systems?
  • What is Varonis Systems quarterly CFO year-on-year change?
  • What is Varonis Systems TTM cash flow from operations?
  • What is the all time high TTM CFO for Varonis Systems?
  • What is Varonis Systems TTM CFO year-on-year change?

What is Varonis Systems annual cash flow from operations?

The current annual CFO of VRNS is $115.20M

What is the all time high annual CFO for Varonis Systems?

Varonis Systems all-time high annual cash flow from operations is $115.20M

What is Varonis Systems annual CFO year-on-year change?

Over the past year, VRNS annual cash flow from operations has changed by +$55.78M (+93.89%)

What is Varonis Systems quarterly cash flow from operations?

The current quarterly CFO of VRNS is $68.00M

What is the all time high quarterly CFO for Varonis Systems?

Varonis Systems all-time high quarterly cash flow from operations is $68.00M

What is Varonis Systems quarterly CFO year-on-year change?

Over the past year, VRNS quarterly cash flow from operations has changed by +$11.28M (+19.88%)

What is Varonis Systems TTM cash flow from operations?

The current TTM CFO of VRNS is $126.48M

What is the all time high TTM CFO for Varonis Systems?

Varonis Systems all-time high TTM cash flow from operations is $126.48M

What is Varonis Systems TTM CFO year-on-year change?

Over the past year, VRNS TTM cash flow from operations has changed by +$47.17M (+59.47%)
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