Varonis Systems, Inc.
VRNS
$45.30
-$0.18-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.78M | -12.99M | -18.33M | -23.95M | -40.49M |
| Total Depreciation and Amortization | 2.42M | 2.58M | 2.78M | 2.86M | 2.91M |
| Total Amortization of Deferred Charges | 12.24M | 35.37M | 5.90M | 6.95M | 11.56M |
| Total Other Non-Cash Items | 34.83M | 33.64M | 37.24M | 28.55M | 30.74M |
| Change in Net Operating Assets | 54.29M | -34.32M | -5.10M | -2.69M | 52.00M |
| Cash from Operations | 68.00M | 24.27M | 22.48M | 11.72M | 56.72M |
| Capital Expenditure | -2.34M | -4.35M | -1.23M | -819.00K | -297.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.09M | -115.06M | -294.65M | -4.18M | -111.67M |
| Cash from Investing | -25.02M | -119.41M | -295.88M | -5.00M | -111.97M |
| Total Debt Issued | -- | -464.00K | 450.10M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.16M | 0.00 | 6.29M | 3.38M | 6.41M |
| Repurchase of Common Stock | -82.62M | -1.03M | -656.00K | -1.75M | -34.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -55.52M | -- | -- |
| Cash from Financing | -75.46M | -1.50M | 400.21M | 1.63M | -28.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.48M | -96.63M | 126.82M | 8.35M | -83.69M |