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Proceeds from maturities
of marketable...
$93,840K
(67.57%↑ Y/Y)
Accounts receivable
-$86,206K
(-32.36%↓ Y/Y)
Proceeds from sales of
marketable securities
$90,250K
Proceeds from short-term
and long-term...
$62,570K
(83.09%↑ Y/Y)
Stock-based compensation
$33,739K
(4.60%↑ Y/Y)
Amortization of deferred
commissions
$15,971K
(40.68%↑ Y/Y)
Trade payables
$5,026K
(156.30%↑ Y/Y)
Depreciation and
amortization
$4,354K
(79.99%↑ Y/Y)
Non-cash operating lease
costs
$2,482K
(0.24%↑ Y/Y)
Remeasurement of options to
repurchase common stock
-$2,091K
Amortization of premium and
accretion of discount on...
-$882K
(-790.91%↓ Y/Y)
Amortization of debt issuance
costs
$510K
(-42.50%↓ Y/Y)
Other long-term
liabilities
$183K
(-60.04%↓ Y/Y)
Net cash provided by
(used in) investing...
$63,331K
(353.15%↑ Y/Y)
Net cash provided by
operating activities
$55,042K
(-19.06%↓ Y/Y)
Canceled cashflow
$183,329K
Canceled cashflow
$96,402K
Total revenues
$173,126K
(26.90%↑ Y/Y)
Decrease in cash and cash
equivalents
-$23,143K
(28.74%↑ Y/Y)
Canceled cashflow
$118,373K
Proceeds from employee
stock plans
$7,970K
(11.27%↑ Y/Y)
Proceeds from options to
repurchase common stock
$2,900K
Acquisitions, net of cash
acquired
$113,619K
Investment in short-term
and long-term...
$63,691K
(75.51%↑ Y/Y)
Purchases of property and
equipment
$4,971K
(112.53%↑ Y/Y)
Capitalized internal-use
software
$1,048K
(222.46%↑ Y/Y)
Net loss
-$36,854K
(-2.99%↓ Y/Y)
Deferred commissions
$19,748K
(45.17%↑ Y/Y)
Accrued expenses and
other short-term...
-$14,081K
(15.82%↑ Y/Y)
Other long-term
assets
$11,253K
(93875.00%↑ Y/Y)
Deferred income taxes,
net
-$9,134K
Deferred revenues
-$2,785K
(-146.51%↓ Y/Y)
Prepaid expenses and
other short-term...
$2,547K
(122.99%↑ Y/Y)
Canceled cashflow
$173,126K
Net cash used in
financing activities
-$141,516K
(-87.54%↓ Y/Y)
Canceled cashflow
$10,870K
Other segment items
$176,241K
(25.93%↑ Y/Y)
Stock-based compensation
$33,739K
(4.60%↑ Y/Y)
Repurchase of common stock
$135,000K
(120.36%↑ Y/Y)
Taxes paid related to
net share...
$17,386K
(-18.60%↓ Y/Y)
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Cash Flow
source: myfinsight.com
VRNS_BIG
VARONIS SYSTEMS INC (VRNS)
VRNS_BIG
VARONIS SYSTEMS INC (VRNS)