VRNS - VARONIS SYSTEMS INC
24.39
0.560 2.296%
Share volume: 2,027,807
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$23.83
0.56
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 07-30-2024 | 10-31-2024 | 02-06-2025 | 05-07-2025 | 07-30-2025 | 10-29-2025 | 02-04-2026 | |
| Cash flow financing | -28.446 M | 1.630 M | 400.211 M | -1.495 M | -75.461 M | -45.175 M | 6.418 M | -15.479 M | |
| Other financing cash flows | 0.000 | 0.000 | -56.178 M | -1.031 M | -21.360 M | -6.439 M | -631.000 K | -732.000 K | |
| Cash flow | 56.723 M | 11.724 M | 126.815 M | -96.633 M | -32.478 M | 46.124 M | -41.877 M | 45.128 M | |
| Net income | -40.490 M | -23.948 M | -18.333 M | -12.994 M | -35.783 M | -35.824 M | -29.942 M | -27.775 M | |
| Depreciation | 10.841 M | 9.424 M | 2.776 M | 2.583 M | 2.419 M | 2.569 M | 2.976 M | 4.345 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 100.441 M | 122.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -111.966 M | -5.002 M | -295.875 M | -119.412 M | -25.017 M | 69.950 M | -81.693 M | 35.923 M | |
| Net Borrowings | -356.458 M | -442.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.467 M | -5.264 M | 34.174 M | 64.076 M | -94.934 M | 249.952 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -297.000 K | -819.000 K | 1.226 M | 4.352 M | 2.664 M | 4.027 M | 4.505 M | 4.325 M | |
| Cash Change | 548.074 M | 627.314 M | 126.815 M | -96.633 M | -32.478 M | 46.124 M | -41.877 M | 45.128 M |