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Varonis Systems, Inc. (VRNS) Cash From Operations

Annual CFO:

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

Summary

  • As of today, VRNS annual cash 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 cash from operations has risen by +$108.02 million (+1504.90%).
  • VRNS annual cash from operations is now at all-time high.

Performance

VRNS Cash From Operations Chart

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Quarterly CFO:

$21.35M-$46.65M(-68.60%)
June 30, 2025

Summary

  • As of today, VRNS quarterly cash from operations is $21.35 million, with the most recent change of -$46.65 million (-68.60%) on June 30, 2025.
  • Over the past year, VRNS quarterly cash from operations has increased by +$9.63 million (+82.10%).
  • VRNS quarterly cash from operations is now -68.60% below its all-time high of $68.00 million, reached on March 31, 2025.

Performance

VRNS Quarterly Cash From Operations Chart

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TTM CFO:

$136.10M+$9.63M(+7.61%)
June 30, 2025

Summary

  • As of today, VRNS TTM cash from operations is $136.10 million, with the most recent change of +$9.63 million (+7.61%) on June 30, 2025.
  • Over the past year, VRNS TTM cash from operations has increased by +$50.88 million (+59.69%).
  • VRNS TTM cash from operations is now at all-time high.

Performance

VRNS TTM Cash From Operations 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
1Y1 Year+93.9%+82.1%+59.7%
3Y3 Years+1504.9%+247.6%+2128.3%
5Y5 Years+1178.3%+245.4%+1107.9%

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
3Y3-Yearat high+1504.9%-68.6%+1403.4%at high+1451.0%
5Y5-Yearat high+1178.3%-68.6%+247.6%at high+1107.9%
All-TimeAll-Timeat high+1178.3%-68.6%+245.4%at high+656.9%

VRNS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$21.35M(-68.6%)
$136.10M(+7.6%)
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%)
DateAnnualQuarterlyTTM
Dec 2018
$23.55M(+44.0%)
$7.28M(+276.8%)
$23.55M(+8.2%)
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(-112.7%)
Mar 2014
-
$4.34M(+695.7%)
$4.36M(>+9900.0%)
Dec 2013
$54.00K(-96.9%)
-$728.00K(-196.4%)
$27.00K(-98.8%)
Sep 2013
-
$755.00K(-48.0%)
$2.21M(+5.5%)
Dec 2012
$1.73M(+35.4%)
$1.45M(+127.0%)
$2.09M(+227.0%)
Sep 2012
-
$640.00K
$640.00K
Dec 2011
$1.28M(-14.9%)
-
-
Dec 2010
$1.50M
-
-

FAQ

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

What is Varonis Systems, Inc. annual cash from operations?

The current annual cash from operations of VRNS is $115.20M

What is the all-time high annual cash from operations for Varonis Systems, Inc.?

Varonis Systems, Inc. all-time high annual cash from operations is $115.20M

What is Varonis Systems, Inc. annual cash from operations year-on-year change?

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

What is Varonis Systems, Inc. quarterly cash from operations?

The current quarterly cash from operations of VRNS is $21.35M

What is the all-time high quarterly cash from operations for Varonis Systems, Inc.?

Varonis Systems, Inc. all-time high quarterly cash from operations is $68.00M

What is Varonis Systems, Inc. quarterly cash from operations year-on-year change?

Over the past year, VRNS quarterly cash from operations has changed by +$9.63M (+82.10%)

What is Varonis Systems, Inc. TTM cash from operations?

The current TTM cash from operations of VRNS is $136.10M

What is the all-time high TTM cash from operations for Varonis Systems, Inc.?

Varonis Systems, Inc. all-time high TTM cash from operations is $136.10M

What is Varonis Systems, Inc. TTM cash from operations year-on-year change?

Over the past year, VRNS TTM cash from operations has changed by +$50.88M (+59.69%)
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