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VARONIS SYSTEMS, INC.

EDGAR

VRNS Current report (8-K) · filed 2026-10-15

54 filing records in this dataset, filed from 2013-10-22 to 2026-10-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

87.5 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 270288000 USD Source
Revenue: 182770000 USD Source

Operating margin

5.14%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -29135000 USD Source
Operating Income: -33635000 USD Source
Revenue: 270288000 USD Source
Revenue: 182770000 USD Source

Operating cash flow

7.28 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 23545000 USD Source
Operating Cash Flow: 16265000 USD Source

Free cash flow

874 thousand USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 23545000 USD Source
Operating Cash Flow: 16265000 USD Source
Capital Expenditure: 9583000 USD Source
Capital Expenditure: 3177000 USD Source

Cash and cash equivalents: 234 million USD 2026-06-30 Source
Exact value

233643000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 115 million shares 2026-06-30 Source
Exact value

114853875 shares

Reported share-count change

2.50% · 2.81 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

112047109 shares · 2025-06-30· Source
114853875 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 33.56 million

Prior period

−USD 95.77 million

2024-01-01 – 2024-12-31
Current period

−USD 129.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-129324000 − -95765000 = -33559000 USD

-95765000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-129324000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VARONIS SYSTEMS, INC. · 2025-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Year-over-year change in Net income: -33559000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -129324000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1055099 Filing: 000162828026005450 Input fundies:NetIncome: -95765000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1055873 Filing: 000162828026005450
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28%

Prior period

USD 115.2 million

2024-01-01 – 2024-12-31
Current period

USD 147.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

147431000 − 115200000 = 32231000 USD

115200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
147431000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VARONIS SYSTEMS, INC. · 2025-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Year-over-year change in Operating cash flow: 32231000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 147431000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1090686 Filing: 000162828026005450 Input fundies:OperatingCashFlow: 115200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1091340 Filing: 000162828026005450
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.6%

Prior period

USD 6.69 million

2024-01-01 – 2024-12-31
Current period

USD 12.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12628000 − 6694000 = 5934000 USD

6694000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12628000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VARONIS SYSTEMS, INC. · 2025-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Year-over-year change in Capital expenditure: 5934000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12628000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1106093 Filing: 000162828026005450 Input fundies:CapitalExpenditure: 6694000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1106684 Filing: 000162828026005450
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 270.29 million 100% of revenue
Cost of revenue USD 27.68 million 10% of revenue
Operating expenses USD 271.74 million 101% of revenue
Operating income −USD 29.14 million −11% of revenue
Tax, interest and other Derived −USD 557,000 −0.2% of revenue
Net income −USD 28.58 million −11% of revenue

Cash

Operating cash flow USD 23.55 million 8.7% of revenue
Capital expenditure USD 9.58 million 3.5% of revenue
Free cash flow Derived USD 13.96 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 107% of revenue.
2017 Operating loss: operating costs were 106% of revenue.
2018 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	165863000	177858000 Derived	-11995000	2198000 Derived	-14193000	3522000 Derived	Source 2016-01-01 – 2016-12-31: 165863000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11995000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -14193000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 7347000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3825000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	215390000	228809000 Derived	-13419000	425000 Derived	-13844000	11037000 Derived	Source 2017-01-01 – 2017-12-31: 215390000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -13419000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -13844000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 16351000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5314000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	270288000	299423000 Derived	-29135000	-557000 Derived	-28578000	13962000 Derived	Source 2018-01-01 – 2018-12-31: 270288000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -29135000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -28578000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 23545000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9583000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 270.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	165863000	Revenue: 165863000 Open source
20172017-12-31	Revenue	215390000	Revenue: 215390000 Open source
20182018-12-31	Revenue	270288000	Revenue: 270288000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 165863000 Open source
20172017-12-31	Year over year	29.9%	Revenue: 215390000 Open source Revenue: 165863000 Open source
20182018-12-31	Year over year	25.5%	Revenue: 270288000 Open source Revenue: 215390000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.8% 2018

Net margin -10.6% 2018

Free cash flow margin 5.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-7.2%	Operating Income: -11995000 Open source Revenue: 165863000 Open source
20172017-12-31	Operating margin	-6.2%	Operating Income: -13419000 Open source Revenue: 215390000 Open source
20182018-12-31	Operating margin	-10.8%	Operating Income: -29135000 Open source Revenue: 270288000 Open source
20162016-12-31	Net margin	-8.6%	Net Income: -14193000 Open source Revenue: 165863000 Open source
20172017-12-31	Net margin	-6.4%	Net Income: -13844000 Open source Revenue: 215390000 Open source
20182018-12-31	Net margin	-10.6%	Net Income: -28578000 Open source Revenue: 270288000 Open source
20162016-12-31	Free cash flow margin	2.1%	Revenue: 165863000 Open source Operating Cash Flow: 7347000 Open source Capital Expenditure: 3825000 Open source
20172017-12-31	Free cash flow margin	5.1%	Revenue: 215390000 Open source Operating Cash Flow: 16351000 Open source Capital Expenditure: 5314000 Open source
20182018-12-31	Free cash flow margin	5.2%	Revenue: 270288000 Open source Operating Cash Flow: 23545000 Open source Capital Expenditure: 9583000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.5M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	7347000	Operating Cash Flow: 7347000 Open source
20172017-12-31	Operating cash flow	16351000	Operating Cash Flow: 16351000 Open source
20182018-12-31	Operating cash flow	23545000	Operating Cash Flow: 23545000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 14M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	3522000	Operating Cash Flow: 7347000 Open source Capital Expenditure: 3825000 Open source
20172017-12-31	Free cash flow	11037000	Operating Cash Flow: 16351000 Open source Capital Expenditure: 5314000 Open source
20182018-12-31	Free cash flow	13962000	Operating Cash Flow: 23545000 Open source Capital Expenditure: 9583000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	Total Assets: 245638000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 284978000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.94×	Current Assets: 226499000 Open source Current Liabilities: 116581000 Open source
20182018-12-31	Current assets / current liabilities	1.77×	Current Assets: 259090000 Open source Current Liabilities: 146340000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 14.19 million Exact value Exact value: -14193000 USD 2016-01-01 – 2016-12-31: -14193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2016-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -14193000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14193000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828019001223/vrns-20181231.xml#262486 Filing: 000162828019001223 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7347000 USD 2016-01-01 – 2016-12-31: 7347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2016-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: 7347000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7347000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828019001223/vrns-20181231.xml#259786 Filing: 000162828019001223 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3825000 USD 2016-01-01 – 2016-12-31: 3825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2016-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 3825000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3825000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828019001223/vrns-20181231.xml#289993 Filing: 000162828019001223 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Calculation and evidence 7347000 − 3825000 USD Exact free cash flow: 3522000 USD 2016-01-01 – 2016-12-31: 7347000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2016-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: 3522000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7347000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828019001223/vrns-20181231.xml#259786 Filing: 000162828019001223 Input fundies:CapitalExpenditure: 3825000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828019001223/vrns-20181231.xml#289993 Filing: 000162828019001223 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 13.84 million Exact value Exact value: -13844000 USD 2017-01-01 – 2017-12-31: -13844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2017-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -13844000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13844000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828020001362/vrns-12312019x10k.htm#1600983 Filing: 000162828020001362 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Exact value Exact value: 16351000 USD 2017-01-01 – 2017-12-31: 16351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2017-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: 16351000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16351000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828020001362/vrns-12312019x10k.htm#1642287 Filing: 000162828020001362 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5314000 USD 2017-01-01 – 2017-12-31: 5314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2017-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 5314000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5314000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828020001362/vrns-12312019x10k.htm#1659539 Filing: 000162828020001362 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Calculation and evidence 16351000 − 5314000 USD Exact free cash flow: 11037000 USD 2017-01-01 – 2017-12-31: 16351000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2017-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: 11037000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16351000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828020001362/vrns-12312019x10k.htm#1642287 Filing: 000162828020001362 Input fundies:CapitalExpenditure: 5314000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828020001362/vrns-12312019x10k.htm#1659539 Filing: 000162828020001362 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 28.58 million Exact value Exact value: -28578000 USD 2018-01-01 – 2018-12-31: -28578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2018-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -28578000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28578000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828021001677/vrns-20201231.htm#1533742 Filing: 000162828021001677 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 million Exact value Exact value: 23545000 USD 2018-01-01 – 2018-12-31: 23545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2018-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: 23545000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23545000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828021001677/vrns-20201231.htm#1581617 Filing: 000162828021001677 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9583000 USD 2018-01-01 – 2018-12-31: 9583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2018-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 9583000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9583000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828021001677/vrns-20201231.htm#1601604 Filing: 000162828021001677 The citation records this snapshot. The page link may show a newer release later.	USD 13.96 million Calculation and evidence 23545000 − 9583000 USD Exact free cash flow: 13962000 USD 2018-01-01 – 2018-12-31: 23545000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2018-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: 13962000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23545000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828021001677/vrns-20201231.htm#1581617 Filing: 000162828021001677 Input fundies:CapitalExpenditure: 9583000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828021001677/vrns-20201231.htm#1601604 Filing: 000162828021001677 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 78.76 million Exact value Exact value: -78764000 USD 2019-01-01 – 2019-12-31: -78764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2019-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -78764000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78764000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828022002017/vrns-20211231.htm#1154365 Filing: 000162828022002017 The citation records this snapshot. The page link may show a newer release later.	−USD 10.68 million Exact value Exact value: -10683000 USD 2019-01-01 – 2019-12-31: -10683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2019-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: -10683000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10683000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828022002017/vrns-20211231.htm#1203208 Filing: 000162828022002017 The citation records this snapshot. The page link may show a newer release later.	USD 25.39 million Exact value Exact value: 25392000 USD 2019-01-01 – 2019-12-31: 25392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2019-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 25392000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25392000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828022002017/vrns-20211231.htm#1226656 Filing: 000162828022002017 The citation records this snapshot. The page link may show a newer release later.	−USD 36.08 million Calculation and evidence -10683000 − 25392000 USD Exact free cash flow: -36075000 USD 2019-01-01 – 2019-12-31: -10683000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 25392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2019-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: -36075000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10683000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828022002017/vrns-20211231.htm#1203208 Filing: 000162828022002017 Input fundies:CapitalExpenditure: 25392000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828022002017/vrns-20211231.htm#1226656 Filing: 000162828022002017 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 94.01 million Exact value Exact value: -94010000 USD 2020-01-01 – 2020-12-31: -94010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2020-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -94010000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94010000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828023002580/vrns-20221231.htm#1206088 Filing: 000162828023002580 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Exact value Exact value: -5842000 USD 2020-01-01 – 2020-12-31: -5842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2020-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: -5842000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5842000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828023002580/vrns-20221231.htm#1258262 Filing: 000162828023002580 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10116000 USD 2020-01-01 – 2020-12-31: 10116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2020-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 10116000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10116000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828023002580/vrns-20221231.htm#1281711 Filing: 000162828023002580 The citation records this snapshot. The page link may show a newer release later.	−USD 15.96 million Calculation and evidence -5842000 − 10116000 USD Exact free cash flow: -15958000 USD 2020-01-01 – 2020-12-31: -5842000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2020-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: -15958000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5842000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828023002580/vrns-20221231.htm#1258262 Filing: 000162828023002580 Input fundies:CapitalExpenditure: 10116000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828023002580/vrns-20221231.htm#1281711 Filing: 000162828023002580 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 116.86 million Exact value Exact value: -116861000 USD 2021-01-01 – 2021-12-31: -116861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2021-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -116861000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116861000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828024003498/vrns-20231231.htm#1079924 Filing: 000162828024003498 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7178000 USD 2021-01-01 – 2021-12-31: 7178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2021-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: 7178000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7178000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828024003498/vrns-20231231.htm#1113303 Filing: 000162828024003498 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10490000 USD 2021-01-01 – 2021-12-31: 10490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2021-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 10490000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10490000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828024003498/vrns-20231231.htm#1126727 Filing: 000162828024003498 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence 7178000 − 10490000 USD Exact free cash flow: -3312000 USD 2021-01-01 – 2021-12-31: 7178000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2021-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: -3312000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7178000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828024003498/vrns-20231231.htm#1113303 Filing: 000162828024003498 Input fundies:CapitalExpenditure: 10490000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828024003498/vrns-20231231.htm#1126727 Filing: 000162828024003498 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 124.52 million Exact value Exact value: -124518000 USD 2022-01-01 – 2022-12-31: -124518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2022-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -124518000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124518000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828025004187/vrns-20241231.htm#1072724 Filing: 000162828025004187 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Exact value Exact value: 11871000 USD 2022-01-01 – 2022-12-31: 11871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2022-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: 11871000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11871000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828025004187/vrns-20241231.htm#1108105 Filing: 000162828025004187 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11396000 USD 2022-01-01 – 2022-12-31: 11396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2022-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 11396000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11396000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828025004187/vrns-20241231.htm#1125442 Filing: 000162828025004187 The citation records this snapshot. The page link may show a newer release later.	USD 475,000 Calculation and evidence 11871000 − 11396000 USD Exact free cash flow: 475000 USD 2022-01-01 – 2022-12-31: 11871000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2022-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: 475000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11871000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828025004187/vrns-20241231.htm#1108105 Filing: 000162828025004187 Input fundies:CapitalExpenditure: 11396000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828025004187/vrns-20241231.htm#1125442 Filing: 000162828025004187 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 100.92 million Exact value Exact value: -100916000 USD 2023-01-01 – 2023-12-31: -100916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2023-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -100916000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100916000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1056647 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 59.42 million Exact value Exact value: 59416000 USD 2023-01-01 – 2023-12-31: 59416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2023-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: 59416000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59416000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1091995 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5099000 USD 2023-01-01 – 2023-12-31: 5099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2023-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 5099000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5099000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1107275 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 54.32 million Calculation and evidence 59416000 − 5099000 USD Exact free cash flow: 54317000 USD 2023-01-01 – 2023-12-31: 59416000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2023-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: 54317000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59416000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1091995 Filing: 000162828026005450 Input fundies:CapitalExpenditure: 5099000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1107275 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 95.77 million Exact value Exact value: -95765000 USD 2024-01-01 – 2024-12-31: -95765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2024-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -95765000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95765000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1055873 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 115.2 million Exact value Exact value: 115200000 USD 2024-01-01 – 2024-12-31: 115200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2024-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: 115200000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1091340 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6694000 USD 2024-01-01 – 2024-12-31: 6694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2024-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 6694000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6694000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1106684 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 108.51 million Calculation and evidence 115200000 − 6694000 USD Exact free cash flow: 108506000 USD 2024-01-01 – 2024-12-31: 115200000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2024-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: 108506000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1091340 Filing: 000162828026005450 Input fundies:CapitalExpenditure: 6694000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1106684 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 129.32 million Exact value Exact value: -129324000 USD 2025-01-01 – 2025-12-31: -129324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARONIS SYSTEMS, INC. · 2025-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Net Income: -129324000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129324000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1055099 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 147.43 million Exact value Exact value: 147431000 USD 2025-01-01 – 2025-12-31: 147431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARONIS SYSTEMS, INC. · 2025-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Operating Cash Flow: 147431000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147431000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1090686 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Exact value Exact value: 12628000 USD 2025-01-01 – 2025-12-31: 12628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARONIS SYSTEMS, INC. · 2025-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Capital Expenditure: 12628000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12628000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1106093 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.	USD 134.8 million Calculation and evidence 147431000 − 12628000 USD Exact free cash flow: 134803000 USD 2025-01-01 – 2025-12-31: 147431000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 12628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARONIS SYSTEMS, INC. · 2025-12-31 VARONIS SYSTEMS, INC. (edgar:1361113) Free cash flow: 134803000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:59:11Z Snapshot: a0fd7602751a8596e23443175f8405ead61e15942f65af89d8b0a90d96cb2b0d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147431000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1090686 Filing: 000162828026005450 Input fundies:CapitalExpenditure: 12628000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361113/000162828026005450/vrns-20251231.htm#1106093 Filing: 000162828026005450 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 3,829 latest values · 3,829 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001361113, 1361113, VRNS, edgar:1361113, vrns

Also known as VARONIS SYSTEMS INC, VARONIS SYSTEMS, INC.

VARONIS SYSTEMS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation