marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Varonis Systems Cash Flow 2011-2024 | VRNS
Annual Cash Flow Varonis Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
59.4 M | 11.9 M | 7.18 M | -5.84 M | -10.7 M | 23.5 M | 16.4 M | 7.35 M | -2.73 M | - | - | - | - |
Depreciation & Amortization |
11.7 M | 12.2 M | 10.9 M | 10.2 M | 6.32 M | 4.16 M | 3.33 M | 2.18 M | 1.62 M | 1.28 M | 796 K | 465 K | - |
Accounts Payables |
672 K | 2.96 M | 5.32 M | 850 K | 997 K | 2.62 M | 635 K | 1.29 M | 2.61 M | 2.7 M | - | - | - |
Accounts Receivables |
169 M | 136 M | 117 M | 94.2 M | 75 M | 83.2 M | 75.6 M | 53.9 M | 47.4 M | 37.9 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Varonis Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 56.7 M | - | - | - | 36.8 M | - | 8.44 M | - | 24.5 M | - | 6.84 M | - | 20.4 M | - | -13.5 M | -10.8 M | 3.87 M | - | -10.7 M | 2.95 M | 14.1 M | - | 16.3 M | 20.4 M | 17.4 M | - | 10.8 M | 7.38 M | 8.3 M | - | 4.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
381 K | 381 K | 2.91 M | - | 382 K | 381 K | 2.89 M | - | 1.14 M | 762 K | 2.68 M | - | 8.27 M | 384 K | 2.35 M | - | 7.32 M | 4.21 M | 2.1 M | - | 4.32 M | 2.82 M | 1.34 M | - | 2.48 M | 1.63 M | 797 K | - | 1.97 M | 1.28 M | 622 K | - | 1.61 M | 1.07 M | 497 K | - | 1.05 M | 689 K | 344 K | - | 858 K | 534 K | 254 K | - | 566 K | 353 K | 162 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.49 M | 2.53 M | 2.9 M | 672 K | 1.33 M | 680 K | 708 K | 2.96 M | 5.99 M | - | 4.77 M | 5.32 M | 3.45 M | 3.17 M | 637 K | 850 K | 850 K | 850 K | 850 K | 997 K | 997 K | 997 K | 997 K | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 635 K | 635 K | 635 K | 635 K | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.16 M | 2.16 M | 2.16 M | 2.16 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
119 M | 122 M | 100 M | 169 M | 111 M | 104 M | 75.4 M | 136 M | 91.7 M | - | 63.6 M | 117 M | 71.4 M | 60.1 M | 51.3 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 75 M | 75 M | 75 M | 75 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency