$VRNS Cashflow Statement | Understand Stock

$VRNS

$49.11 -$0.04 (0.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of deferred commissions
Noncash operating lease costs
Non-cash operating lease costs
Amortization of debt issuance costs
Amortization of premium and accretion of discount on marketable securities, net
Income from options to repurchase common stock
Acquired in-process research and development
Gain from sale of property and equipment

Changes in assets and liabilities:
Trade receivables
Prepaid expenses and other short-term assets
Deferred commissions
Other long-term assets
Trade payables
Accrued expenses and other short-term liabilities
Deferred revenues
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Investment in marketable securities
Proceeds from short-term and long-term deposits
Acquisition, net of cash acquired
Investment in short-term and long-term deposits
Acquisitions, net of cash acquired
Purchases of property and equipment
Capitalized internal-use software
Purchase of in-process research and development
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from employee stock plans
Taxes paid related to net share settlement of equity awards
Repurchase of common stock
Proceeds from follow-on offering, net
Repayment of convertible senior notes
Proceeds from options to repurchase common stock
Proceeds from issuance of convertible senior notes, net of issuance costs
Purchases of capped calls
Proceeds from employee stock plans, net
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Liability related to acquisition holdback
Lease liabilities arising from obtaining right-of-use assets
Common stock issued for debt conversion

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