The table below shows VARONIS SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$147.43M
$115.20M
$59.42M
$11.87M
$7.18M
-$5.84M
Capital expenditure
$12.63M
$6.69M
$5.10M
$11.40M
$10.49M
$10.12M
Investing cash flow
-$837.00K
-$532.25M
-$143.08M
-$374.25M
$54.38M
-$54.75M
Dividends paid
-
-
-
-
-
VRNS operating cash flow (10-K history)
VARONIS SYSTEMS INC reported operating cash flow of $147.43M for fiscal year 2025. That is up 28.0% from $115.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $7.35M (FY 2016) to $147.43M. Figures come from the company's audited annual reports as filed with the SEC.
