Varonis Systems Inc (VRNS)
52.85
-0.35
(-0.66%)
USD |
NASDAQ |
Nov 14, 10:54
Varonis Systems Cash from Financing (Quarterly): 400.21M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 400.21M |
| June 30, 2024 | 1.63M |
| March 31, 2024 | -28.45M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2018 | 4.078M |
| 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
49.03M
Average
0.1465M
Median
Cash from Financing (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | 62.50M |
| Ansys Inc | -7.287M |
| PTC Inc | 556.28M |
| Qualys Inc | -43.95M |
| Datadog Inc | 1.233M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.48M |
| Cash from Investing (Quarterly) | -295.88M |
| Free Cash Flow | 90.22M |
| Free Cash Flow Per Share (Quarterly) | 0.13 |
| Free Cash Flow to Equity (Quarterly) | -435.54M |
| Free Cash Flow to Firm (Quarterly) | 14.60M |
| Free Cash Flow Yield | 1.54% |