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Varonis Systems (DE:VS2)
FRANKFURT:VS2
Germany Market

Varonis Systems (VS2) Cash flow

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Varonis Systems Cash Flow

DE:VS2's free cash flow for Q4 2025 was $20.74M. For the 2025 fiscal year, DE:VS2's free cash flow was decreased by $26.30M and operating cash flow was $24.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 147.43M$ 115.20M$ 59.42M$ 11.87M$ 7.18M
Investing Cash Flow
$ -837.00K$ -532.25M$ -143.08M$ -374.25M$ 54.38M
Financing Cash Flow
$ -129.70M$ 371.90M$ -53.40M$ -75.58M$ 510.11M
End Cash Position
$ 202.48M$ 185.59M$ 230.74M$ 367.80M$ 805.76M
Free Cash Flow
$ 134.80M$ 108.51M$ 54.32M$ 475.00K$ -3.31M
Currency in USD

Varonis Systems Cash Flow