Varonis Systems, Inc.
VRNS
$27.18
-$0.66-2.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.40M | -129.32M | -114.54M | -102.93M | -91.06M |
| Total Depreciation and Amortization | 14.24M | 12.31M | 10.55M | 10.35M | 10.64M |
| Total Amortization of Deferred Charges | 59.14M | 54.90M | 57.36M | 59.06M | 57.21M |
| Total Other Non-Cash Items | 137.55M | 142.32M | 139.96M | 142.36M | 134.26M |
| Change in Net Operating Assets | 53.94M | 67.24M | 53.70M | 27.27M | 15.43M |
| Cash from Operations | 134.47M | 147.43M | 147.02M | 136.10M | 126.48M |
| Capital Expenditure | -15.26M | -12.63M | -13.04M | -11.29M | -8.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.55M | -123.51M | -123.51M | -18.58M | -18.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.32M | 135.31M | -19.62M | -340.48M | -417.99M |
| Cash from Investing | 87.51M | -837.00K | -156.17M | -370.35M | -445.31M |
| Total Debt Issued | -- | -- | -464.00K | 449.64M | 449.64M |
| Total Debt Repaid | -137.00K | -137.00K | -137.00K | -- | -- |
| Issuance of Common Stock | 18.31M | 14.60M | 14.35M | 13.45M | 16.83M |
| Repurchase of Common Stock | -213.92M | -144.16M | -129.46M | -129.49M | -86.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -55.52M | -55.52M |
| Cash from Financing | -195.75M | -129.70M | -115.71M | 278.08M | 324.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.23M | 16.90M | -124.86M | 43.83M | 6.06M |