Qualys Inc. (QLYS)
NASDAQ: QLYS
· Real-Time Price · USD
129.15
-0.01 (-0.01%)
At close: Aug 15, 2025, 3:59 PM
131.71
1.98%
After-hours: Aug 15, 2025, 04:18 PM EDT
Qualys Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 185M | 181.48M | 173.68M | 170.31M | 170.61M | 162.22M | 151.59M | 139.33M | 120.47M | 111.69M | 107.99M | 101.49M | 101.6M | 96.14M | 70.96M | 72.95M | 67.93M | 73.11M |
Depreciation & Amortization | 16.65M | 17.45M | 18.51M | 20.26M | 22.56M | 24.79M | 26.99M | 29.99M | 31.52M | 33.08M | 34.62M | 34.92M | 35.58M | 35.8M | 35.9M | 35.62M | 35.08M | 34.18M |
Stock-Based Compensation | 77.88M | 76.92M | 77.13M | 74.97M | 73.16M | 72.08M | 69.08M | 66.11M | 60.88M | 57.7M | 53.41M | 49.22M | 45.39M | 41.12M | 67.58M | 66.32M | 67.35M | 68.24M |
Other Working Capital | 135K | 7.42M | 4.32M | -6.2M | 7.79M | 43.33M | 44.76M | 38.83M | 35.44M | 15.94M | 32.93M | 40.62M | 49.97M | 59.65M | 46.59M | 45.63M | 38.06M | 24.22M |
Other Non-Cash Items | 31.05M | 31.86M | 29.58M | 28.84M | 12.4M | -6.77M | -4.63M | -2.94M | -750K | 381K | 1.43M | 3.29M | 4.17M | 4.71M | 4.91M | 4.1M | 3.33M | 2.44M |
Deferred Income Tax | -19.91M | -19.71M | -19.46M | -20.45M | -15.68M | -16.51M | -16.64M | -16.21M | -18.51M | -19.4M | -20.25M | -9.36M | -19.86M | -9.65M | -9.72M | -17.51M | 1.52M | -3.43M |
Change in Working Capital | -19.6M | 1.2M | -15.78M | -24.16M | 18.11M | 26.93M | 18.21M | 38.33M | 10.72M | 3.18M | 21.65M | 15.33M | 34.35M | 53.68M | 30.99M | 38.04M | 35.46M | 10.98M |
Operating Cash Flow | 252.12M | 268.18M | 244.09M | 230.21M | 261.61M | 263.3M | 244.6M | 254.61M | 204.33M | 186.63M | 198.85M | 194.88M | 201.23M | 221.8M | 200.62M | 199.53M | 210.68M | 185.5M |
Capital Expenditures | -12.62M | -12.32M | -12.33M | -8.02M | -6.41M | -6.8M | -8.79M | -18.73M | -18.29M | -20.38M | -23.98M | -17M | -23.89M | -27.03M | -25.65M | -28.46M | -31.38M | -29.02M |
Cash Acquisitions | n/a | n/a | n/a | 24.14M | 72.11M | 88.08M | 64.38M | 40.24M | -123.02M | -132.63M | -108.93M | -109.08M | 7.29M | 936K | 936K | 1.09M | -1.49M | -1.5M |
Purchase of Investments | -360.01M | -362.46M | -368.28M | -360.33M | -339.23M | -322.14M | -306.81M | -252.44M | -161.01M | -143M | -178.79M | -292.19M | -344.21M | -334.64M | -368.45M | -356.21M | -430.19M | -421.74M |
Sales Maturities Of Investments | 211.7M | 288.25M | 309.18M | 283.17M | 273.56M | 244.19M | 242.43M | 269.09M | 341.04M | 332.63M | 347.84M | 359.55M | 332.72M | 303.81M | 363.94M | 373.92M | 382.91M | 357.27M |
Other Investing Acitivies | n/a | -3.69M | 6.44M | -17.71M | -65.67M | -77.96M | -64.38M | 8.15M | 171.41M | 181.01M | 160.43M | 112.82M | -3.55M | 2.82M | 29.14M | 28.78M | -76K | -42.97M |
Investing Cash Flow | -160.93M | -86.53M | -71.43M | -85.18M | -72.08M | -84.76M | -73.17M | -2.08M | 161.74M | 169.25M | 145.07M | 51M | -34.76M | -57.23M | -29.53M | -10.33M | -79.73M | -94.57M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | -90K | -112K | -143K | -84K |
Common Stock Repurchased | -176.4M | -161.5M | -139.88M | -120.26M | -115M | -122.28M | -170.8M | -252.23M | -308.35M | -337.31M | -317.34M | -247.9M | -184.54M | -145.53M | -129.98M | -129.77M | -135.8M | -128.83M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.96M | -23.96M | -23.96M |
Other Financial Acitivies | -8.63M | -6.89M | -9.41M | 434K | -5.29M | -2.16M | 4.98M | -9.62M | 7.63M | 9.18M | 9.99M | 53.8M | 45.38M | 42.2M | 23.54M | -19.37M | -24.39M | -13.59M |
Financial Cash Flow | -178.42M | -164.76M | -145.65M | -119.83M | -95.97M | -100.11M | -141.49M | -236.21M | -299.39M | -326.81M | -306.03M | -197.72M | -142.78M | -107.04M | -107.89M | -136.49M | -147.57M | -129.75M |
Net Cash Flow | -86.02M | 18.09M | 28.22M | 26.41M | 93.56M | 78.43M | 29.95M | 16.32M | 66.68M | 29.07M | 37.89M | 48.16M | 23.69M | 57.53M | 63.2M | 52.71M | -16.63M | -38.81M |
Free Cash Flow | 239.5M | 255.86M | 231.76M | 222.19M | 255.2M | 256.5M | 235.82M | 235.88M | 186.04M | 166.25M | 174.87M | 177.89M | 177.33M | 194.77M | 174.96M | 171.07M | 179.3M | 156.48M |