Varonis Systems (VRNS) Cash flow

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Varonis Systems Cash Flow

VRNS's free cash flow for Q4 2025 was $20.74M. For the 2025 fiscal year, VRNS'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 25	Dec 24	Dec 23	Dec 22	Dec 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