VARONIS SYSTEMS INC Cash Flow Statement
VRNS / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
VARONIS SYSTEMS INC generated $147M in operating cash flow and $135M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$129.3M | -$95.8M | -$100.9M | -$124.5M | -$116.9M | -$94.0M | -$78.8M | -$28.6M | -$13.8M | -$14.2M | -$21.3M | -$19.4M | -$7.5M | -$4.8M |
| Depreciation & Amortization | $12.3M | $11.1M | $11.7M | $12.2M | $10.9M | $10.2M | $6.3M | - | - | - | - | - | $796.0K | $465.0K |
| Operating Cash Flow | $147.4M | $115.2M | $59.4M | $11.9M | $7.2M | -$5.8M | -$10.7M | $23.5M | $16.4M | $7.3M | -$2.7M | -$7.1M | $54.0K | $1.7M |
| Capital Expenditures | $12.6M | $6.7M | $5.1M | $11.4M | $10.5M | $10.1M | $25.4M | $9.6M | $5.3M | $3.8M | $4.5M | $2.3M | $1.3M | $920.0K |
| Free Cash Flow | $134.8M | $108.5M | $54.3M | $475.0K | -$3.3M | -$16.0M | -$36.1M | $14.0M | $11.0M | $3.5M | -$7.3M | -$9.4M | -$1.3M | $812.0K |
| Share Buybacks | $115.0M | $0 | $43.5M | $56.4M | $0 | $0 | - | - | - | - | - | - | - | $766.0K |
| FCF Margin | - | - | - | - | - | - | - | 5.2% | 5.1% | 2.1% | -5.7% | -9.3% | -1.7% | 1.5% |