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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (2.1 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/26/26 *Est.)

News

- Analyst Ratings
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VRNT Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -34.71M
Depreciation and amortization 85.41M
Stock-based compensation 45.55M
Non-cash losses on derivative financial instruments, net 693K
Loss on extinguishment of debt
Other non-cash items, net 8.77M
Accounts receivable 3.71M
Inventories -2.82M
Deferred cost of revenue 1.35M
Prepaid expenses and other assets -6.07M
Accounts payable and accrued expenses -21.31M
Deferred revenue -21.75M
Other, net 4.91M
Net cash provided by operating activities
Cash paid for business combinations, net of cash acquired -72.27M
Purchases of property and equipment -20.61M
Settlements of derivative financial instruments not designated as hedges
Cash paid for capitalized software development costs -1.73M
Change in restricted cash and bank time deposits -31.74M
Other investing activities
Net cash used in investing activities
Proceeds from borrowings, net of original issuance discount
Repayments of borrowings and other financing obligations -1.99M
Payments of debt issuance and other debt-related costs
Proceeds from exercises of stock options 1K
Purchases of treasury stock -35.9M
Other financing activities -1.08M
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period 352.11M
Cash and cash equivalents, end of period 295.83M
Cash paid for interest
Cash paid for income taxes, net of refunds received
Accrued but unpaid purchases of property and equipment
Inventory transfers to property and equipment
Liabilities for contingent consideration in business combinations
Stock options exercised, proceeds received subsequent to period end
Accrued but unpaid debt issuance and other debt-related costs
Supplier financing arrangements

Entities mentioned with VRNT

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