Varonis Systems Inc (VRNS): Operating Cash Flow
$147.43M
Year ended 2025-12-31
$138.21M
Trailing 12 months to 2026-06-30
+131.6%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $147.43M | +28.0% | 2026-02-04, From 2025-01-01 |
| 2024-12-31 | $115.20M | +93.9% | 2026-02-04, From 2024-01-01 |
| 2023-12-31 | $59.42M | +400.5% | 2026-02-04, From 2023-01-01 |
| 2022-12-31 | $11.87M | +65.4% | 2025-02-06, From 2022-01-01 |
| 2021-12-31 | $7.18M | n/m | 2024-02-06, From 2021-01-01 |
| 2020-12-31 | -$5.84M | n/m | 2023-02-07, From 2020-01-01 |
| 2019-12-31 | -$10.68M | n/m | 2022-02-08, From 2019-01-01 |
| 2018-12-31 | $23.55M | +44.0% | 2021-02-09, From 2018-01-01 |
| 2017-12-31 | $16.35M | +122.6% | 2020-02-11, From 2017-01-01 |
| 2016-12-31 | $7.35M | n/m | 2019-02-12, From 2016-01-01 |
| 2015-12-31 | -$2.73M | n/m | 2018-02-13, From 2015-01-01 |
| 2014-12-31 | -$7.11M | n/m | 2017-02-09, From 2014-01-01 |
| 2013-12-31 | $54.0K | -96.9% | 2016-02-12, From 2013-01-01 |
| 2012-12-31 | $1.73M | n/a | 2015-02-19, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Varonis Systems Inc (VRNS) | 2025-12-31 | $147.43M | +28.0% |
| Fastly, Inc. (FSLY) | 2025-12-31 | $94.44M | +475.7% |
| Marqeta, Inc. (MQ) | 2025-12-31 | $162.62M | +179.6% |
| nCino, Inc. (NCNO) | 2026-01-31 | $90.06M | +63.2% |
| EverCommerce Inc. (EVCM) | 2025-12-31 | $111.46M | -1.5% |
| Qualys, Inc. (QLYS) | 2025-12-31 | $309.40M | +26.8% |
| Intapp, Inc. (INTA) | 2026-06-30 | $146.85M | +18.9% |
| BlackLine, Inc. (BL) | 2025-12-31 | $169.57M | -11.1% |
| Navan, Inc. (NAVN) | 2026-01-31 | $33.67M | n/m |
Compare VRNS, FSLY, MQ, NCNO side by side · Screen every company in Services-Prepackaged Software ↗