The table below shows VARONIS SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$55.04M
$68.00M
$56.72M
$36.83M
$24.54M
$20.38M
Capital expenditure
$4.97M
$2.34M
$297.00K
$1.11M
$3.50M
$1.12M
Investing cash flow
$63.33M
-$25.02M
-$111.97M
-$142.51M
-$31.87M
-$4.84M
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.
