Varonis Systems Inc (VRNS)
43.40
-0.35
(-0.80%)
USD |
NASDAQ |
May 01, 16:00
Varonis Systems Cash from Operations (Quarterly): 10.45M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.45M |
| September 30, 2023 | 6.333M |
| June 30, 2023 | 5.806M |
| March 31, 2023 | 36.83M |
| December 31, 2022 | 3.434M |
| September 30, 2022 | -1.638M |
| June 30, 2022 | -14.47M |
| March 31, 2022 | 24.54M |
| December 31, 2021 | 0.338M |
| September 30, 2021 | -4.305M |
| June 30, 2021 | -9.238M |
| March 31, 2021 | 20.38M |
| December 31, 2020 | 7.654M |
| September 30, 2020 | -2.692M |
| June 30, 2020 | -14.68M |
| March 31, 2020 | 3.874M |
| December 31, 2019 | -0.007M |
| September 30, 2019 | -13.63M |
| June 30, 2019 | -11.10M |
| March 31, 2019 | 14.06M |
| December 31, 2018 | 7.28M |
| September 30, 2018 | -4.118M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.939M |
| March 31, 2018 | 17.44M |
| December 31, 2017 | 5.505M |
| September 30, 2017 | 3.462M |
| June 30, 2017 | -0.913M |
| March 31, 2017 | 8.297M |
| December 31, 2016 | 2.811M |
| September 30, 2016 | 2.195M |
| June 30, 2016 | -3.101M |
| March 31, 2016 | 5.442M |
| December 31, 2015 | 1.904M |
| September 30, 2015 | 0.793M |
| June 30, 2015 | -6.671M |
| March 31, 2015 | 1.245M |
| December 31, 2014 | -2.466M |
| September 30, 2014 | -4.064M |
| June 30, 2014 | -4.917M |
| March 31, 2014 | 4.337M |
| December 31, 2013 | -0.728M |
| September 30, 2013 | 0.755M |
| June 30, 2013 | -3.28M |
| March 31, 2013 | 3.307M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.68M
Minimum
Jun 2020
36.83M
Maximum
Mar 2023
2.520M
Average
0.338M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Qualys Inc | 33.84M |
| Salesforce Inc | 3.403B |
| Microsoft Corp | 31.92B |
| Okta Inc | 174.00M |
| PTC Inc | 187.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 110.35M |
| 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% |