Varonis Systems, Inc. VRNS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.09M | -141.38M | -130.40M | -129.32M | -114.54M |
| Total Depreciation and Amortization | 22.30M | 18.86M | 14.24M | 12.31M | 10.55M |
| Total Amortization of Deferred Charges | 62.86M | 59.57M | 59.14M | 54.90M | 57.36M |
| Total Other Non-Cash Items | 148.15M | 138.54M | 137.55M | 142.32M | 139.96M |
| Change in Net Operating Assets | 52.76M | 62.62M | 53.94M | 67.24M | 53.70M |
| Cash from Operations | 132.98M | 138.21M | 134.47M | 147.43M | 147.02M |
| Capital Expenditure | -14.85M | -16.26M | -15.26M | -12.63M | -13.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.62M | -218.55M | -218.55M | -123.51M | -123.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.02M | 288.56M | 321.32M | 135.31M | -19.62M |
| Cash from Investing | 140.55M | 53.75M | 87.51M | -837.00K | -156.17M |
| Total Debt Issued | -- | -- | -- | -- | -464.00K |
| Total Debt Repaid | 0.00 | -137.00K | -137.00K | -137.00K | -137.00K |
| Issuance of Common Stock | 17.15M | 18.31M | 18.31M | 14.60M | 14.35M |
| Repurchase of Common Stock | -173.58M | -172.21M | -213.92M | -144.16M | -129.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50M | -3.50M | -- | -- | 0.00 |
| Cash from Financing | -159.93M | -157.54M | -195.75M | -129.70M | -115.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.60M | 34.41M | 26.23M | 16.90M | -124.86M |