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 | -141.38M | -130.40M | -129.32M | -114.54M | -102.93M |
| Total Depreciation and Amortization | 18.86M | 14.24M | 12.31M | 10.55M | 10.35M |
| Total Amortization of Deferred Charges | 59.57M | 59.14M | 54.90M | 57.36M | 59.06M |
| Total Other Non-Cash Items | 138.54M | 137.55M | 142.32M | 139.96M | 142.36M |
| Change in Net Operating Assets | 62.62M | 53.94M | 67.24M | 53.70M | 27.27M |
| Cash from Operations | 138.21M | 134.47M | 147.43M | 147.02M | 136.10M |
| Capital Expenditure | -16.26M | -15.26M | -12.63M | -13.04M | -11.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.55M | -218.55M | -123.51M | -123.51M | -18.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.56M | 321.32M | 135.31M | -19.62M | -340.48M |
| Cash from Investing | 53.75M | 87.51M | -837.00K | -156.17M | -370.35M |
| Total Debt Issued | -- | -- | -- | -464.00K | 449.64M |
| Total Debt Repaid | -137.00K | -137.00K | -137.00K | -137.00K | -- |
| Issuance of Common Stock | 18.31M | 18.31M | 14.60M | 14.35M | 13.45M |
| Repurchase of Common Stock | -172.21M | -213.92M | -144.16M | -129.46M | -129.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50M | -- | -- | 0.00 | -55.52M |
| Cash from Financing | -157.54M | -195.75M | -129.70M | -115.71M | 278.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.41M | 26.23M | 16.90M | -124.86M | 43.83M |