VARONIS SYSTEMS, INC. (VRNS) /
The cash flow of VARONIS SYSTEMS, INC. over the past 10 years
Chart VARONIS SYSTEMS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VARONIS SYSTEMS, INC.'s operating cash flow was $147.43M and its capital expenditures $15.52M, leaving free cash flow of $131.91M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$36.08M in fiscal 2019 to $131.91M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $25.39M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $147.43M | $15.52M* | $131.91M |
| 2024ended Dec 31, 2024 | $115.2M | $6.69M | $108.51M |
| 2023ended Dec 31, 2023 | $59.42M | $5.1M | $54.32M |
| 2022ended Dec 31, 2022 | $11.87M | $11.4M | $475K |
| 2021ended Dec 31, 2021 | $7.18M | $10.49M | -$3.31M |
| 2020ended Dec 31, 2020 | -$5.84M | $10.12M | -$15.96M |
| 2019ended Dec 31, 2019 | -$10.68M | $25.39M | -$36.08M |
| 2018ended Dec 31, 2018 | $23.55M | $9.58M | $13.96M |
| 2017ended Dec 31, 2017 | $16.35M | $5.31M | $11.04M |
| 2016ended Dec 31, 2016 | $7.35M | $3.83M | $3.52M |
Fiscal years as VARONIS SYSTEMS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VARONIS SYSTEMS, INC.
- The revenue of VARONIS SYSTEMS, INC.
- The profitability of VARONIS SYSTEMS, INC.
- The debt of VARONIS SYSTEMS, INC.
- All of VARONIS SYSTEMS, INC.'s financials, charted
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Not investment advice. This page shows what VARONIS SYSTEMS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.