Varonis Systems Cash from Financing (TTM) Insights

Varonis Systems Inc (VRNS)

43.16 -0.35 (-0.80%) USD | NASDAQ | Apr 18, 16:00

43.16 0.00 (0.00%) After-Hours: 18:50

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-53.40M
September 30, 2023	-109.74M
June 30, 2023	-74.02M
March 31, 2023	-66.40M
December 31, 2022	-75.58M
September 30, 2022	-17.86M
June 30, 2022	-16.55M
March 31, 2022	-16.58M
December 31, 2021	510.11M
September 30, 2021	510.16M
June 30, 2021	508.93M
March 31, 2021	725.41M
December 31, 2020	225.75M
September 30, 2020	225.85M
June 30, 2020	224.07M
March 31, 2020	6.152M
December 31, 2019	-2.398M
September 30, 2019	-2.724M
June 30, 2019	-1.674M
March 31, 2019	2.814M
December 31, 2018	8.114M

Date	Value
September 30, 2018	12.65M
June 30, 2018	13.04M
March 31, 2018	12.27M
December 31, 2017	12.08M
September 30, 2017	7.869M
June 30, 2017	5.958M
March 31, 2017	4.193M
December 31, 2016	4.072M
September 30, 2016	4.211M
June 30, 2016	2.687M
March 31, 2016	2.268M
December 31, 2015	2.055M
September 30, 2015	1.06M
June 30, 2015	-0.304M
March 31, 2015	-0.685M
December 31, 2014	106.89M
September 30, 2014	107.11M
June 30, 2014	108.59M
March 31, 2014	108.94M
December 31, 2013	0.825M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-109.74M

Minimum

Sep 2023

725.41M

Maximum

Mar 2021

131.55M

Average

-2.398M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks