Varonis Systems Inc (VRNS)
43.21
-0.30
(-0.69%)
USD |
NASDAQ |
Apr 18, 16:00
43.16
-0.05
(-0.12%)
After-Hours: 20:00
Varonis Systems Cash from Investing (Quarterly): 110.35M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 110.35M |
| September 30, 2023 | -263.34M |
| June 30, 2023 | 152.42M |
| March 31, 2023 | -142.52M |
| December 31, 2022 | -332.28M |
| September 30, 2022 | -2.019M |
| June 30, 2022 | -8.079M |
| March 31, 2022 | -31.87M |
| December 31, 2021 | 2.157M |
| September 30, 2021 | 20.05M |
| June 30, 2021 | 37.02M |
| March 31, 2021 | -4.845M |
| December 31, 2020 | -5.191M |
| September 30, 2020 | -10.64M |
| June 30, 2020 | -39.33M |
| March 31, 2020 | 0.414M |
| December 31, 2019 | 15.68M |
| September 30, 2019 | -5.574M |
| June 30, 2019 | 17.26M |
| March 31, 2019 | 5.933M |
| December 31, 2018 | -26.39M |
| September 30, 2018 | -6.248M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.132M |
| March 31, 2018 | -4.422M |
| December 31, 2017 | -6.761M |
| September 30, 2017 | -7.992M |
| June 30, 2017 | 1.147M |
| March 31, 2017 | -6.395M |
| December 31, 2016 | 3.568M |
| September 30, 2016 | -19.16M |
| June 30, 2016 | 4.258M |
| March 31, 2016 | -0.989M |
| December 31, 2015 | -22.84M |
| September 30, 2015 | -1.672M |
| June 30, 2015 | -1.541M |
| March 31, 2015 | -0.467M |
| December 31, 2014 | -35.59M |
| September 30, 2014 | -0.491M |
| June 30, 2014 | -0.141M |
| March 31, 2014 | 3.401M |
| December 31, 2013 | -4.525M |
| September 30, 2013 | -0.491M |
| June 30, 2013 | -0.386M |
| March 31, 2013 | -0.314M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-332.28M
Minimum
Dec 2022
152.42M
Maximum
Jun 2023
-25.81M
Average
-4.845M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Microsoft Corp | -71.92B |
| Salesforce Inc | -468.00M |
| Okta Inc | -133.00M |
| PTC Inc | -105.37M |
| Intapp Inc | -1.805M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.45M |
| Cash from Financing (Quarterly) | -1.253M |
| 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% |