Varonis Systems Inc (VRNS)
52.85
-0.35
(-0.66%)
USD |
NASDAQ |
Nov 14, 10:50
Varonis Systems Free Cash Flow: 90.22M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
September 30, 2024 | 90.22M |
June 30, 2024 | 81.62M |
March 31, 2024 | 75.02M |
December 31, 2023 | 54.32M |
September 30, 2023 | 45.70M |
June 30, 2023 | 36.57M |
March 31, 2023 | 15.15M |
December 31, 2022 | 0.475M |
September 30, 2022 | -5.229M |
June 30, 2022 | -8.37M |
March 31, 2022 | -1.532M |
December 31, 2021 | -3.312M |
September 30, 2021 | 7.259M |
June 30, 2021 | 8.281M |
March 31, 2021 | 2.044M |
December 31, 2020 | -15.96M |
September 30, 2020 | -31.68M |
June 30, 2020 | -44.39M |
March 31, 2020 | -43.76M |
December 31, 2019 | -36.08M |
September 30, 2019 | -24.02M |
June 30, 2019 | -11.27M |
Date | Value |
---|---|
March 31, 2019 | 6.551M |
December 31, 2018 | 13.96M |
September 30, 2018 | 16.85M |
June 30, 2018 | 24.50M |
March 31, 2018 | 20.60M |
December 31, 2017 | 11.04M |
September 30, 2017 | 8.836M |
June 30, 2017 | 7.478M |
March 31, 2017 | 5.601M |
December 31, 2016 | 3.522M |
September 30, 2016 | 2.865M |
June 30, 2016 | 0.825M |
March 31, 2016 | -3.317M |
December 31, 2015 | -7.265M |
September 30, 2015 | -11.23M |
June 30, 2015 | -14.77M |
March 31, 2015 | -12.40M |
December 31, 2014 | -9.443M |
September 30, 2014 | -7.632M |
June 30, 2014 | -2.561M |
March 31, 2014 | -0.643M |
December 31, 2013 | -1.295M |
Free Cash Flow Range, Past 5 Years
-44.39M
Minimum
Jun 2020
90.22M
Maximum
Sep 2024
11.32M
Average
1.260M
Median
Free Cash Flow Benchmarks
CrowdStrike Holdings Inc | 1.109B |
Ansys Inc | 729.45M |
PTC Inc | 735.61M |
Qualys Inc | 222.19M |
Datadog Inc | 735.42M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 22.48M |
Cash from Investing (Quarterly) | -295.88M |
Cash from Financing (Quarterly) | 400.21M |
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% |