Varonis Systems Quarterly Cash Flow Statement
NASDAQ: VRNSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Varonis Systems free cash flow
In the quarter ended Jun 30, 2026, Varonis Systems generated $25.1 million of operating cash flow and spent $4.4 million on capital expenditures. That left free cash flow of $20.7 million, a free-cash-flow margin of 11.5% of revenue. Free cash flow was up 15.2% from the prior year's $18.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Varonis Systems cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -46.81M | -36.85M | -27.77M | -29.94M | -35.82M | -35.78M | -12.99M | -18.33M | -23.95M | -40.49M | -898.00K | -23.02M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 7.18M | 4.35M | 4.34M | 2.98M | 2.57M | 2.42M | 2.58M | 2.78M | 2.86M | 2.91M | 2.97M | 2.93M |
| Stock-Based Compensation | 34.62M | 33.74M | 32.58M | 31.55M | 33.86M | 32.26M | 32.57M | 31.93M | 30.09M | 32.09M | 31.64M | 32.98M |
| Change in Working Capital | 1.82M | 85.90M | 2.40M | 24.30M | -6.85M | 84.16M | -22.06M | 4.88M | -7.25M | 79.41M | -32.70M | 6.41M |
| Operating Cash Flow | 25.08M | 55.04M | 24.68M | 33.40M | 21.35M | 68.00M | 24.27M | 22.48M | 11.72M | 56.72M | 10.45M | 6.33M |
| Capital Expenditures | -4.38M | -4.97M | -3.94M | -2.97M | -3.38M | -2.34M | -4.35M | -1.23M | -819.00K | -297.00K | -2.15M | -342.00K |
| Investing Cash Flow | 36.19M | 63.33M | 35.92M | -81.69M | 69.95M | -25.02M | -119.41M | -295.88M | -5.00M | -111.97M | 110.35M | -263.33M |
| Share Repurchases | 0 | -135.00M | -15.00M | 0 | -38.74M | -61.26M | 0 | 0 | 0 | 0 | 0 | -35.92M |
| Financing Cash Flow | -6.96M | -141.52M | -15.48M | 6.42M | -45.17M | -75.46M | -1.50M | 400.21M | 1.63M | -28.45M | -1.25M | -31.00M |
| Net Change in Cash | 54.30M | -23.14M | 45.13M | -41.88M | 46.12M | -32.48M | -96.63M | 126.81M | 8.35M | -83.69M | 119.54M | -288.00M |
| Free Cash Flow | 20.70M | 50.07M | 20.74M | 30.43M | 17.97M | 65.66M | 19.92M | 21.25M | 10.90M | 56.43M | 8.29M | 5.99M |
This table shows 12 quarterly periods of Varonis Systems's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VRNS's reporting calendar. What is a cash flow statement?