VRNS
Varonis Systems
NASDAQ: VRNS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$26.50
+0.76% today
Updated 2026-05-01
Market cap
$3.21B
P/E ratio
—
P/S ratio
5.14x
EPS (TTM)
$-1.13
Dividend yield
—
52W range
$20 – $64
Volume
2.5M
Varonis Systems (VRNS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.50M | $1.28M | $1.73M | $53999.00 | $-7.11M | $-2.73M | $7.35M | $16.35M | $23.55M | $-10.68M | $-5.84M | $7.18M | $11.87M | $59.42M | $115.20M | $147.43M |
| Capital expenditures | $633000.00 | $561000.00 | $920000.00 | $1.35M | $2.33M | $4.54M | $3.83M | $5.31M | $9.58M | $25.39M | $10.12M | $10.49M | $11.40M | $5.10M | $6.69M | $12.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $511000.00 | $235000.00 | $848000.00 | $1.79M | $4.66M | $7.79M | $12.94M | $19.84M | $34.96M | $46.14M | $68.58M | $109.78M | $142.86M | $139.82M | $126.68M | $130.24M |
| Free cash flow | $870000.00 | $718000.00 | $812000.00 | $-1.30M | $-9.44M | $-7.26M | $3.52M | $11.04M | $13.96M | $-36.08M | $-15.96M | $-3.31M | $475000.00 | $54.32M | $108.51M | $134.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $254.60M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $66.96M | $-27.35M | $-926000.00 | $8.43M | $-8.53M | $20.22M | $165.16M | $571.67M | $-437.96M | — | — | — |