TickerFacts.

Varonis Systems Inc (VRNS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$134.80M
Year ended 2025-12-31
$121.94M
Trailing 12 months to 2026-06-30
n/m
3-year compound annual growth
2012-12-31: $812.0K2013-12-31: -$1.29M2014-12-31: -$9.44M2015-12-31: -$7.26M2016-12-31: $3.52M2017-12-31: $11.04M2018-12-31: $13.96M2019-12-31: -$36.08M2020-12-31: -$15.96M2021-12-31: -$3.31M2022-12-31: $475.0K2023-12-31: $54.32M2024-12-31: $108.51M2025-12-31: $134.80M$134.80M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$134.80M+24.2%2026-02-04, From 2025-01-01
2024-12-31$108.51M+99.8%2026-02-04, From 2024-01-01
2023-12-31$54.32Mn/m2026-02-04, From 2023-01-01
2022-12-31$475.0Kn/m2025-02-06, From 2022-01-01
2021-12-31-$3.31Mn/m2024-02-06, From 2021-01-01
2020-12-31-$15.96Mn/m2023-02-07, From 2020-01-01
2019-12-31-$36.08Mn/m2022-02-08, From 2019-01-01
2018-12-31$13.96M+26.5%2021-02-09, From 2018-01-01
2017-12-31$11.04M+213.4%2020-02-11, From 2017-01-01
2016-12-31$3.52Mn/m2019-02-12, From 2016-01-01
2015-12-31-$7.26Mn/m2018-02-13, From 2015-01-01
2014-12-31-$9.44Mn/m2017-02-09, From 2014-01-01
2013-12-31-$1.29Mn/m2016-02-12, From 2013-01-01
2012-12-31$812.0Kn/a2015-02-19, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Varonis Systems Inc (VRNS)2025-12-31$134.80M+24.2%
Fastly, Inc. (FSLY)2025-12-31$65.75M+982.1%
Marqeta, Inc. (MQ)2025-12-31$160.79M+188.4%
nCino, Inc. (NCNO)2026-01-31$82.56M+54.7%
EverCommerce Inc. (EVCM)2025-12-31$109.23M-2.2%
Qualys, Inc. (QLYS)2025-12-31$304.41M+31.3%
Intapp, Inc. (INTA)2026-06-30$144.71M+18.8%
BlackLine, Inc. (BL)2025-12-31$161.49M-14.4%
Navan, Inc. (NAVN)2026-01-31$32.75Mn/m

Compare VRNS, FSLY, MQ, NCNO side by side · Screen every company in Services-Prepackaged Software ↗