Varonis Systems Inc (VRNS)
43.43
-0.33
(-0.75%)
USD |
NASDAQ |
May 01, 16:00
43.43
0.00 (0.00%)
After-Hours: 20:00
Varonis Systems Cash from Financing (Quarterly): -1.253M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.253M |
| September 30, 2023 | -31.00M |
| June 30, 2023 | -7.619M |
| March 31, 2023 | -13.53M |
| December 31, 2022 | -57.60M |
| September 30, 2022 | 4.73M |
| June 30, 2022 | -0.001M |
| March 31, 2022 | -22.71M |
| December 31, 2021 | 0.122M |
| September 30, 2021 | 6.041M |
| June 30, 2021 | -0.027M |
| March 31, 2021 | 503.98M |
| December 31, 2020 | 0.171M |
| September 30, 2020 | 4.808M |
| June 30, 2020 | 216.46M |
| March 31, 2020 | 4.316M |
| December 31, 2019 | 0.271M |
| September 30, 2019 | 3.028M |
| June 30, 2019 | -1.463M |
| March 31, 2019 | -4.234M |
| December 31, 2018 | -0.055M |
| September 30, 2018 | 4.078M |
| Date | Value |
|---|---|
| June 30, 2018 | 3.025M |
| March 31, 2018 | 1.066M |
| December 31, 2017 | 4.483M |
| September 30, 2017 | 4.463M |
| June 30, 2017 | 2.255M |
| March 31, 2017 | 0.882M |
| December 31, 2016 | 0.269M |
| September 30, 2016 | 2.552M |
| June 30, 2016 | 0.49M |
| March 31, 2016 | 0.761M |
| December 31, 2015 | 0.408M |
| September 30, 2015 | 1.028M |
| June 30, 2015 | 0.071M |
| March 31, 2015 | 0.548M |
| December 31, 2014 | -0.587M |
| September 30, 2014 | -0.336M |
| June 30, 2014 | -0.31M |
| March 31, 2014 | 108.12M |
| December 31, 2013 | -0.368M |
| September 30, 2013 | 1.145M |
| June 30, 2013 | 0.037M |
| March 31, 2013 | 0.011M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-57.60M
Minimum
Dec 2022
503.98M
Maximum
Mar 2021
32.04M
Average
0.122M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Qualys Inc | -13.23M |
| Salesforce Inc | -946.00M |
| Microsoft Corp | -18.81B |
| Okta Inc | -109.00M |
| PTC Inc | -111.96M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.45M |
| Cash from Investing (Quarterly) | 110.35M |
| Free Cash Flow | 54.32M |
| Free Cash Flow Per Share (Quarterly) | 0.0761 |
| Free Cash Flow to Equity (Quarterly) | 7.912M |
| Free Cash Flow to Firm (Quarterly) | 8.293M |
| Free Cash Flow Yield | 1.15% |