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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)
Back
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Cash Flow
VRNS_BIG
VARONIS SYSTEMS INC (VRNS)
VRNS_BIG
VARONIS SYSTEMS INC (VRNS)
source: myfinsight.com