Company / Operating Cash Flow
VARONIS SYSTEMS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$147.4M
FY2025
5-year range
$7.2M / $147.4M
FY2021-FY2025
Trend
+28.0%
vs FY2024
Sector context
#185 of 308
Information Technology
What the data says
At $147M, VARONIS SYSTEMS INC's operating cash flow ranks #185 of 308 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.
$147M in FY2025 with a 3-year CAGR of +131.6%.
Improved from $59M to $147M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +131.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#185 of 308 in Information TechnologyTop 60% of 308This company $147.4M Sector average $1.9B
▼
-92.3% below sector average
Key checks
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 #185 out of 308 companies in the Information Technology sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | +330.0% |
| FY2016 | -$7.1M | -13266.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026