Varonis Systems, Inc. VRNS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.65M | -46.81M | -36.85M | -27.78M | -29.94M |
| Total Depreciation and Amortization | 6.42M | 7.18M | 4.35M | 4.35M | 2.98M |
| Total Amortization of Deferred Charges | 17.81M | 15.11M | 16.48M | 13.47M | 14.51M |
| Total Other Non-Cash Items | 44.44M | 37.65M | 30.06M | 36.00M | 34.84M |
| Change in Net Operating Assets | 1.16M | 11.95M | 41.00M | -1.35M | 11.01M |
| Cash from Operations | 28.17M | 25.08M | 55.04M | 24.68M | 33.40M |
| Capital Expenditure | -1.55M | -4.38M | -4.97M | -3.94M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.00K | -113.62M | 0.00 | -104.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67M | 40.57M | 181.92M | 39.86M | 26.21M |
| Cash from Investing | 5.11M | 36.19M | 63.33M | 35.92M | -81.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -137.00K |
| Issuance of Common Stock | 6.03M | 0.00 | 10.87M | 253.00K | 7.19M |
| Repurchase of Common Stock | -2.00M | -3.46M | -152.39M | -15.73M | -631.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.50M | -- | -- | -- |
| Cash from Financing | 4.03M | -6.96M | -141.52M | -15.48M | 6.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.31M | 54.30M | -23.14M | 45.13M | -41.88M |