Varonis Systems, Inc. VRNS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.10% | -30.66% | -2.99% | -113.75% | -63.32% |
| Total Depreciation and Amortization | 115.79% | 179.53% | 79.99% | 68.22% | 7.20% |
| Total Amortization of Deferred Charges | 22.67% | 2.95% | 34.65% | -15.46% | -10.51% |
| Total Other Non-Cash Items | 27.56% | 2.73% | -13.70% | 7.00% | -6.44% |
| Change in Net Operating Assets | -89.51% | 264.50% | -24.48% | 90.93% | 171.43% |
| Cash from Operations | -15.64% | 17.48% | -19.06% | 1.69% | 48.57% |
| Capital Expenditure | 47.69% | -29.73% | -112.53% | 9.44% | -142.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -511.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.57% | -44.67% | 4,543.60% | 134.65% | 108.89% |
| Cash from Investing | 106.26% | -48.27% | 353.15% | 130.08% | 72.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.13% | -- | 51.75% | -- | 14.24% |
| Repurchase of Common Stock | -217.12% | 92.34% | -84.43% | -1,425.90% | 3.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.27% | 84.59% | -87.54% | -935.38% | -98.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.10% | 17.73% | 28.74% | 146.70% | -133.02% |