VRNS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	450,163	288,586	136,423	-
Stock-based compensation	97,664	66,114	32,255	-
Other segment items	454,048	294,079	139,951	-
Net loss	-101,549	-71,607	-35,783	-82,771
Depreciation and amortization	7,964	4,988	2,419	8,543
Stock-based compensation	97,664	66,114	32,255	94,113
Amortization of deferred commissions	38,958	25,141	11,353	19,906
Non-cash operating lease costs	7,442	4,952	2,476	7,050
Amortization of debt issuance costs	2,471	1,774	887	1,264
Amortization of premium and accretion of discount on marketable securities, net	-1,211	-414	-99	11,288
Acquired in-process research and development	0	-	-	6,653
Trade receivables	-46,534	-39,004	-65,129	-49,913
Prepaid expenses and other short-term assets	-4,208	-1,427	-11,077	10,889
Deferred commissions	57,731	35,592	13,603	23,846
Other long-term assets	279	1,120	-12	129
Trade payables	755	2,802	1,961	817
Accrued expenses and other short-term liabilities	23,420	15,953	-16,728	-5,882
Deferred revenues	50,104	34,070	5,988	37,200
Other long-term liabilities	1,575	1,029	458	272
Net cash provided by operating activities	122,747	89,349	68,000	90,926
Proceeds from maturities of marketable securities	324,080	126,000	56,000	157,100
Investment in marketable securities	229,446	57,654	57,654	576,753
Proceeds from short-term and long-term deposits	159,405	99,750	34,174	25,038
Investment in short-term and long-term deposits	156,089	96,388	36,289	9,233
Acquisition, net of cash acquired	-	18,584	18,584	-
Acquisitions, net of cash acquired	123,514	-	-	-
Purchases of property and equipment	8,687	5,716	2,339	2,342
Capitalized internal-use software	2,509	975	325	-
Other investing activities	-	1,500	-	-
Purchase of in-process research and development	0	-	-	6,653
Net cash used in investing activities	-36,760	44,933	-25,017	-412,843
Repurchase of common stock	100,000	100,000	61,264	0
Repayment of convertible senior notes	137	-	-	-
Proceeds from employee stock plans	14,349	7,163	7,163	16,082
Taxes paid related to net share settlement of equity awards	28,430	27,799	21,360	37,264
Proceeds from issuance of convertible senior notes, net of issuance costs	0	-	-	450,099
Purchases of capped calls	0	-	-	55,522
Net cash provided by (used in) financing activities	-114,218	-120,636	-75,461	373,395
Increase (decrease) in cash and cash equivalents	-28,231	13,646	-32,478	51,478
Cash and cash equivalents at beginning of period	185,585	185,585	185,585	230,740
Cash and cash equivalents at end of period	157,354	199,231	153,107	282,218

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

VRNS: the cashflow