Varonis Systems, Inc.
VRNS
$39.95
$0.020.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.66% | -2.99% | -113.75% | -63.32% | -49.59% |
| Total Depreciation and Amortization | 179.53% | 79.99% | 68.22% | 7.20% | -10.11% |
| Total Amortization of Deferred Charges | 2.95% | 34.65% | -15.46% | -10.51% | 14.44% |
| Total Other Non-Cash Items | 2.73% | -13.70% | 7.00% | -6.44% | 28.38% |
| Change in Net Operating Assets | 264.50% | -24.48% | 90.93% | 171.43% | 138.32% |
| Cash from Operations | 17.48% | -19.06% | 1.69% | 48.57% | 82.10% |
| Capital Expenditure | -29.73% | -112.53% | 9.44% | -142.33% | -312.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -511.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.67% | 4,543.60% | 134.65% | 108.89% | 1,852.98% |
| Cash from Investing | -48.27% | 353.15% | 130.08% | 72.39% | 1,498.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 51.75% | -- | 14.24% | -100.00% |
| Repurchase of Common Stock | 92.34% | -84.43% | -1,425.90% | 3.81% | -2,484.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.59% | -87.54% | -935.38% | -98.40% | -2,871.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73% | 28.74% | 146.70% | -133.02% | 452.25% |