Varonis (VRNS) operating cash flow was $147M in FY2025 (+28% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$147M
+28%
2024
$115M
+94%
2023
$59M
+401%
2022
$12M
+65%
2021
$7M
+223%
2020
-$6M
+45%
2019
-$11M
-145%
2018
$24M
+44%
2017
$16M
+123%
2016
$7M
+369%
2015
-$3M
+62%
2014
-$7M
-13267%
2013
$54,000
-97%
2012
$2M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$25M
Q1 2026
$55M
Q4 2025
$25M
Q3 2025
$33M
Q2 2025
$21M
Q1 2025
$68M
Q4 2024
$24M
Q3 2024
$22M
Q2 2024
$12M
Q1 2024
$57M
Q4 2023
$10M
Q3 2023
$6M
Source: VRNS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.