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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.97-0.44 (-1.55%)
At close: 04:00PM EDT
27.50 -0.47 (-1.68%)
After hours: 07:13PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-133,310
-116,861
-94,010
-78,764
-28,578
Depreciation & amortisation
10,609
10,888
9,903
15,344
4,156
Stock-based compensation
136,288
109,779
68,585
46,139
34,961
Change in working capital
-38,323
-25,877
-16,259
-7,077
-152
Accounts receivable
-23,784
-22,950
-19,075
8,173
-7,627
Accounts payable
1,590
4,474
-328
-1,623
1,985
Other working capital
-8,370
-3,312
-15,958
-36,075
13,962
Other non-cash items
30,844
29,249
25,939
13,630
13,185
Net cash provided by operating activities
6,108
7,178
-5,842
-10,683
23,545
Cash flows from investing activities
Investments in property, plant and equipment
-14,478
-10,490
-10,116
-25,392
-9,583
Acquisitions, net
-
0
-29,369
-
-
Purchases of investments
-35,665
-50,000
-
-1,761
-30,319
Sales/maturities of investments
32,402
114,869
-
60,466
-
Other investing activities
-
-
-2,606
-21
-313
Net cash used for investing activities
-17,741
54,379
-54,748
33,303
-40,188
Cash flows from financing activities
Common stock issued
0
500,034
-
-
-
Other financing activities
-
-
-29,348
-
-
Net cash used provided by (used for) financing activities
-16,552
510,112
225,753
-2,398
8,114
Net change in cash
-28,185
571,669
165,163
20,222
-8,529
Cash at beginning of period
781,357
234,092
68,929
48,707
57,236
Cash at end of period
753,172
805,761
234,092
68,929
48,707
Free cash flow
Operating cash flow
6,108
7,178
-5,842
-10,683
23,545
Capital expenditure
-14,478
-10,490
-10,116
-25,392
-9,583
Free cash flow
-8,370
-3,312
-15,958
-36,075
13,962