VARONIS SYSTEMS INC Free Cash Flow History
VRNS / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$135M in FY2025 with a 3-year CAGR of +557.2%.
Improved from $54M to $135M over the past 2 years.
At $135M, VARONIS SYSTEMS INC's free cash flow ranks #165 of 276 in the Information Technology sector. Free Cash Flow has increased for 6 consecutive years, from -$36M in FY2019 to $135M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +557.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
#165 of 276 in Information TechnologyTop 60% of 276This company $134.8M Sector average $1.5B
▼
-90.9% below sector average
Key Insights
- VARONIS SYSTEMS INC's free cash flow has grown for 6 consecutive years.
- 3-year CAGR of +557.2%, indicating consistent growth.
- In FY2025, free cash flow increased 24.2% year-over-year.
- Ranks #165 out of 276 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $134.8M | +24.2% |
| FY2024 | $108.5M | +99.8% |
| FY2023 | $54.3M | +11335.2% |
| FY2022 | $475.0K | +114.3% |
| FY2021 | -$3.3M | +79.2% |
| FY2020 | -$16.0M | +55.8% |
| FY2019 | -$36.1M | -358.4% |
| FY2018 | $14.0M | +26.5% |
| FY2017 | $11.0M | +213.4% |
| FY2016 | $3.5M | +148.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026