Varonis Systems Cash from Operations (TTM) Insights

Varonis Systems Inc (VRNS)

45.32 +0.48 (+1.07%) USD | NASDAQ | Apr 26, 16:00

45.32 0.00 (0.00%) After-Hours: 16:34

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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