VARONIS SYSTEMS INC Operating Cash Flow History
VRNS / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$147M in FY2025 with a 3-year CAGR of +131.6%.
Improved from $59M to $147M over the past 2 years.
At $147M, VARONIS SYSTEMS INC's operating cash flow ranks #181 of 290 in the Information Technology sector. Operating Cash Flow has increased for 6 consecutive years, from -$11M in FY2019 to $147M 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
- +131.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#181 of 290 in Information TechnologyTop 62% of 290This company $147.4M Sector average $2.0B
▼
-92.7% below sector average
Key Insights
- VARONIS SYSTEMS INC's operating cash flow has grown for 6 consecutive years.
- 3-year CAGR of +131.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 28.0% year-over-year.
- Ranks #181 out of 290 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $147.4M | +28.0% |
| FY2024 | $115.2M | +93.9% |
| FY2023 | $59.4M | +400.5% |
| FY2022 | $11.9M | +65.4% |
| FY2021 | $7.2M | +222.9% |
| FY2020 | -$5.8M | +45.3% |
| FY2019 | -$10.7M | -145.4% |
| FY2018 | $23.5M | +44.0% |
| FY2017 | $16.4M | +122.6% |
| FY2016 | $7.3M | +369.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026