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Cash Flow Overview
Change in Cash
$54,304K
Free Cash flow
$20,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Proceeds from sales of marketabl...
Proceeds from short-term and lon...
Others
Negative Cash Flow Breakdown
Other segment items
Investment in marketable securit...
Investment in short-term and lon...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
180,023
173,126
173,369
161,577
Stock-based compensation
34,619
33,739
32,578
31,550
Other segment items
192,213
176,241
168,566
159,969
Net loss
-46,809
-36,854
-27,775
-29,942
Depreciation and amortization
7,181
4,354
4,345
2,976
Stock-based compensation
34,619
33,739
32,578
31,550
Amortization of deferred commissions
14,599
15,971
12,962
13,817
Non-cash operating lease costs
2,919
2,482
2,617
2,490
Amortization of debt issuance costs
509
510
505
697
Amortization of premium and accretion of discount on marketable securities, net
-629
-882
-1,056
-797
Deferred income taxes, net
-518
-9,134
-
-
Remeasurement of options to repurchase common stock
0
-2,091
253
-
Acquired in-process research and development
-
-
0
0
Accounts receivable
-5,720
-86,206
99,088
-7,530
Prepaid expenses and other short-term assets
1,582
2,547
-3,048
-2,781
Deferred commissions
21,546
19,748
33,135
22,139
Other long-term assets
-2,467
11,253
855
-841
Trade payables
1,566
5,026
474
-2,047
Accrued expenses and other short-term liabilities
27,716
-14,081
29,406
7,467
Deferred revenues
-3,884
-2,785
97,970
16,034
Other long-term liabilities
1,495
183
829
546
Net cash provided by operating activities
25,081
55,042
24,684
33,398
Proceeds from maturities of marketable securities
147,055
93,840
40,875
198,080
Proceeds from sales of marketable securities
51,069
90,250
0
-
Investment in marketable securities
157,589
0
0
171,792
Proceeds from short-term and long-term deposits
33,947
62,570
93,863
59,655
Investment in short-term and long-term deposits
33,241
63,691
94,490
59,701
Acquisitions, net of cash acquired
3
113,619
0
123,514
Purchases of property and equipment
4,381
4,971
3,941
2,971
Capitalized internal-use software
672
1,048
384
1,534
Purchase of in-process research and development
-
-
0
0
Other investing activities
0
-
-
-
Net cash provided by investing activities
36,185
63,331
35,923
-81,693
Repurchase of common stock
0
135,000
15,000
0
Payment of deferred consideration for acquisition
3,502
-
-
-
Repayment of convertible senior notes
-
-
0
137
Proceeds from options to repurchase common stock
0
2,900
-
-
Proceeds from employee stock plans
0
7,970
0
7,186
Taxes paid related to net share settlement of equity awards
3,460
17,386
732
631
Proceeds from options to repurchase common stock
-
-
253
-
Proceeds from issuance of convertible senior notes, net of issuance costs
-
-
0
0
Purchases of capped calls
-
-
0
0
Net cash used in financing activities
-6,962
-141,516
-15,479
6,418
Increase in cash and cash equivalents
54,304
-23,143
45,128
-41,877
Cash and cash equivalents at beginning of period
-
202,482
153,107
153,107
Cash and cash equivalents at end of period
-
179,339
202,482
157,354
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of marketable...
$147,055K
(110.08%↑ Y/Y)
Stock-based compensation
$34,619K
(2.24%↑ Y/Y)
Proceeds from sales of
marketable securities
$51,069K
Proceeds from short-term
and long-term...
$33,947K
(-48.23%↓ Y/Y)
Accrued expenses and
other short-term...
$27,716K
(-15.19%↓ Y/Y)
Amortization of deferred
commissions
$14,599K
(5.88%↑ Y/Y)
Depreciation and
amortization
$7,181K
(179.53%↑ Y/Y)
Accounts receivable
-$5,720K
(-121.89%↓ Y/Y)
Non-cash operating lease
costs
$2,919K
(17.89%↑ Y/Y)
Other long-term
assets
-$2,467K
(-317.93%↓ Y/Y)
Trade payables
$1,566K
(86.21%↑ Y/Y)
Other long-term
liabilities
$1,495K
(161.82%↑ Y/Y)
Amortization of premium and
accretion of discount on...
-$629K
(-99.68%↓ Y/Y)
Amortization of debt issuance
costs
$509K
(-42.62%↓ Y/Y)
Net cash provided by
investing activities
$36,185K
(-48.27%↓ Y/Y)
Net cash provided by
operating activities
$25,081K
(17.48%↑ Y/Y)
Canceled cashflow
$195,886K
Canceled cashflow
$74,339K
Total revenues
$180,023K
(18.31%↑ Y/Y)
Increase in cash and cash
equivalents
$54,304K
(17.73%↑ Y/Y)
Canceled cashflow
$6,962K
Investment in marketable
securities
$157,589K
Investment in short-term
and long-term...
$33,241K
(-44.69%↓ Y/Y)
Purchases of property and
equipment
$4,381K
(29.73%↑ Y/Y)
Capitalized internal-use
software
$672K
(3.38%↑ Y/Y)
Acquisitions, net of cash
acquired
$3K
Net loss
-$46,809K
(-30.66%↓ Y/Y)
Deferred commissions
$21,546K
(-2.01%↓ Y/Y)
Deferred revenues
-$3,884K
(-113.83%↓ Y/Y)
Prepaid expenses and
other short-term...
$1,582K
(-83.61%↓ Y/Y)
Deferred income taxes,
net
-$518K
Canceled cashflow
$180,023K
Net cash used in
financing activities
-$6,962K
(84.59%↑ Y/Y)
Other segment items
$192,213K
(24.71%↑ Y/Y)
Stock-based compensation
$34,619K
(2.24%↑ Y/Y)
Payment of deferred
consideration for acquisition
$3,502K
Taxes paid related to
net share...
$3,460K
(-46.26%↓ Y/Y)
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VRNS_BIG
VARONIS SYSTEMS INC (VRNS)
VRNS_BIG
VARONIS SYSTEMS INC (VRNS)