Varonis Systems, Inc. (VRNS)
47.56
-0.25
(-0.52%)
USD |
NASDAQ |
Sep 18, 16:00
47.56
0.00 (0.00%)
After-Hours: 20:00
Varonis Systems Cash from Operations (Quarterly) : 25.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.08M |
| March 31, 2026 | 55.04M |
| December 31, 2025 | 24.68M |
| September 30, 2025 | 33.40M |
| June 30, 2025 | 21.35M |
| March 31, 2025 | 68.00M |
| December 31, 2024 | 24.27M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CrowdStrike Holdings, Inc. | 530.27M |
| Palo Alto Networks, Inc. | 1.357B |
| Fortinet, Inc. | 1.044B |
| Tenable Holdings, Inc. | 44.72M |
| SentinelOne, Inc. | -6.545M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 36.18M |
| Cash from Financing (Quarterly) | -6.962M |
| Free Cash Flow | 118.30M |
| Free Cash Flow Per Share (Quarterly) | 0.1744 |
| Free Cash Flow to Equity (Quarterly) | 13.82M |
| Free Cash Flow to Firm (Quarterly) | 20.86M |
| Free Cash Flow Yield | 2.15% |