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Varonis Systems (VRNS)
NASDAQ:VRNS
US Market

Varonis Systems (VRNS) Cash flow

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Varonis Systems Cash Flow

VRNS's free cash flow for Q3 2025 was $30.43M. For the 2025 fiscal year, VRNS's free cash flow was decreased by $54.19M and operating cash flow was $33.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 115.20M$ 59.42M$ 11.87M$ 7.18M$ -5.84M
Investing Cash Flow
$ -532.25M$ -143.08M$ -374.25M$ 54.38M$ -54.75M
Financing Cash Flow
$ 371.90M$ -53.40M$ -75.58M$ 510.11M$ 225.75M
End Cash Position
$ 185.59M$ 230.74M$ 367.80M$ 805.76M$ 234.09M
Free Cash Flow
$ 108.51M$ 54.32M$ 475.00K$ -3.31M$ -15.96M
Currency in USD

Varonis Systems Cash Flow