stockrowVaronis Systems, Inc.
VRNS Technology Software Infrastructure
Varonis Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $623.5 million, up 13.2% from fiscal 2024.
- Revenue
- +18.3%
- EPS
- −28.1%
- Free cash flow
- +15.6%
- Total debt
- +0.45%
Quarter to June 2026, against a year earlier
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Varonis Systems, Inc. (VRNS) Operating cash flow
Varonis Systems, Inc.'s operating cash flow for fiscal 2025 was $147.4M, up 28.0% from $115.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $138.2M. Over the past ten years it has ranged from −$10.7M (fiscal 2019) to $147.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Varonis Systems, Inc. ranks 65th of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $147.4M | 27.98% |
| FY2024 | $115.2M | 93.89% |
| FY2023 | $59.4M | 400.51% |
| FY2022 | $11.9M | 65.38% |
| FY2021 | $7.2M | — |
| FY2020 | −$5.8M | — |
| FY2019 | −$10.7M | — |
| FY2018 | $23.5M | 44.00% |
| FY2017 | $16.4M | 122.55% |
| FY2016 | $7.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $25.1M | (54.43%) |
| Mar 2026 | $55.0M | 122.99% |
| Dec 2025 | $24.7M | (26.09%) |
| Sep 2025 | $33.4M | 56.44% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DOX Amdocs Limited compare | $748.8M |
| RELY Remitly Global, Inc. compare | $406.1M |
| BOX Box, Inc. compare | $394.5M |
| ACIW ACI Worldwide, Inc. compare | $329.8M |
| TENB Tenable Holdings, Inc. compare | $288.2M |
| VRNS Varonis Systems, Inc. | $138.2M |
| BB BlackBerry Limited compare | $98.3M |
| WEX WEX Inc. compare | −$124.9M |
| MBGL Mobility Global Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
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- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
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