VRNS
Varonis Systems, Inc.
Stock
$47.57+0.12 (+0.25%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $138M | $147M | $115M | $59M | $12M | $7.2M | −$5.8M | −$11M | $24M | $16M | $7.3M | −$2.7M | −$7.1M | $54K | $1.7M |
| Capital expenditures | $16M | $13M | $6.7M | $5.1M | $11M | $10M | $10M | $25M | $9.6M | $5.3M | $3.8M | $4.5M | $2.3M | $1.3M | $920K |
| Free cash flow | $122M | $135M | $109M | $54M | $475K | −$3.3M | −$16M | −$36M | $14M | $11M | $3.5M | −$7.3M | −$9.4M | −$1.3M | $812K |
| Stock-based compensation | $132M | $130M | $127M | $140M | $143M | $110M | $69M | $46M | $35M | $20M | $13M | $7.8M | $4.7M | $1.8M | $848K |
| Buybacks | $150M | $115M | $0 | $44M | $56M | $0 | $0 | — | — | — | — | — | — | — | $766K |
| Free cash flow margin | 17.7% | 21.6% | 19.7% | 10.9% | 0.1% | −0.8% | −5.5% | −14.2% | 5.2% | 5.1% | 2.1% | −5.7% | −9.3% | −1.7% | 1.5% |