VARONIS SYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Varonis Systems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Varonis Systems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$28.4M, a 110% decline year-over-year.
  • Varonis Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$53.4M, a 29.3% increase from 2022.
  • Varonis Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$75.6M, a 115% decline from 2021.
  • Varonis Systems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $510M, a 126% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$53.4M +$22.2M +29.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-06
2022 -$75.6M -$586M -115% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-06
2021 $510M +$284M +126% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-06
2020 $226M +$228M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-07
2019 -$2.4M -$10.5M -130% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-08
2018 $8.11M -$3.97M -32.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-09
2017 $12.1M +$8.01M +197% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-11
2016 $4.07M +$2.02M +98.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-12
2015 $2.06M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.