Varonis Systems, Inc. VRNS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.65% | -37.35% | -43.20% | -35.04% | -36.90% |
| Total Depreciation and Amortization | 111.45% | 82.24% | 33.92% | 10.63% | -8.37% |
| Total Amortization of Deferred Charges | 9.59% | 0.86% | 3.36% | -2.90% | -25.03% |
| Total Other Non-Cash Items | 5.85% | -2.68% | 2.45% | 9.33% | 10.42% |
| Change in Net Operating Assets | -1.75% | 129.64% | 249.59% | 411.99% | 280.59% |
| Cash from Operations | -9.55% | 1.55% | 6.32% | 27.98% | 45.03% |
| Capital Expenditure | -13.87% | -44.01% | -74.68% | -88.65% | -190.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.01% | -1,076.02% | -1,076.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,471.22% | 184.75% | 176.87% | 125.74% | 93.42% |
| Cash from Investing | 190.00% | 114.51% | 119.65% | 99.84% | 48.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.10% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 19.52% | 36.10% | 8.78% | -9.20% | -11.82% |
| Repurchase of Common Stock | -34.08% | -32.99% | -148.58% | -276.45% | -234.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.69% | -- | -- | 100.00% |
| Cash from Financing | -38.21% | -156.65% | -160.25% | -134.87% | -131.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.98% | -21.48% | 333.16% | 137.42% | -173.01% |