Varonis Systems Inc (VRNS)
45.73
+0.89
(+1.98%)
USD |
NASDAQ |
Apr 26, 11:11
Varonis Systems Cash from Operations (TTM): 59.42M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 59.42M |
September 30, 2023 | 52.40M |
June 30, 2023 | 44.43M |
March 31, 2023 | 24.16M |
December 31, 2022 | 11.87M |
September 30, 2022 | 8.775M |
June 30, 2022 | 6.108M |
March 31, 2022 | 11.34M |
December 31, 2021 | 7.178M |
September 30, 2021 | 14.49M |
June 30, 2021 | 16.11M |
March 31, 2021 | 10.67M |
December 31, 2020 | -5.842M |
September 30, 2020 | -13.50M |
June 30, 2020 | -24.44M |
March 31, 2020 | -20.86M |
December 31, 2019 | -10.68M |
September 30, 2019 | -3.396M |
June 30, 2019 | 6.115M |
March 31, 2019 | 20.16M |
December 31, 2018 | 23.54M |
Date | Value |
---|---|
September 30, 2018 | 21.77M |
June 30, 2018 | 29.35M |
March 31, 2018 | 25.50M |
December 31, 2017 | 16.35M |
September 30, 2017 | 13.66M |
June 30, 2017 | 12.39M |
March 31, 2017 | 10.20M |
December 31, 2016 | 7.347M |
September 30, 2016 | 6.44M |
June 30, 2016 | 5.038M |
March 31, 2016 | 1.468M |
December 31, 2015 | -2.729M |
September 30, 2015 | -7.099M |
June 30, 2015 | -11.96M |
March 31, 2015 | -10.20M |
December 31, 2014 | -7.11M |
September 30, 2014 | -5.372M |
June 30, 2014 | -0.553M |
March 31, 2014 | 1.084M |
December 31, 2013 | 0.054M |
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 (TTM) Range, Past 5 Years
-24.44M
Minimum
Jun 2020
59.42M
Maximum
Dec 2023
10.23M
Average
8.775M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Microsoft Corp | 102.65B |
Qualys Inc | 244.60M |
Salesforce Inc | 10.23B |
Okta Inc | 512.00M |
PTC Inc | 617.28M |