Varonis Systems Inc (VRNS)
50.02
-0.18
(-0.36%)
USD |
NASDAQ |
Nov 22, 16:00
49.99
-0.03
(-0.06%)
Pre-Market: 20:00
Varonis Systems Cash from Operations (Quarterly): 22.48M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 22.48M |
| June 30, 2024 | 11.72M |
| March 31, 2024 | 56.72M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2018 | -4.118M |
| 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
56.72M
Maximum
Mar 2024
8.177M
Average
4.84M
Median
Cash from Operations (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | 326.64M |
| Ansys Inc | 174.24M |
| PTC Inc | 98.11M |
| Qualys Inc | 61.04M |
| Datadog Inc | 228.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -295.88M |
| Cash from Financing (Quarterly) | 400.21M |
| 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 | 1.63% |