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 | 47.29M | 47.53M | 43.97M | 46.21M | 43.77M | 39.73M | 40.59M | 46.52M | 35.38M | 29.11M | 28.33M | 27.66M | 26.6M | 25.41M | 21.82M | 27.77M | 21.14M | 228K |
Depreciation & Amortization | 3.98M | 4.18M | 4.1M | 4.39M | 4.78M | 5.24M | 5.85M | 6.69M | 7M | 7.44M | 8.85M | 8.22M | 8.57M | 8.98M | 9.14M | 8.88M | 8.79M | 9.08M |
Stock-Based Compensation | 18.05M | 18.82M | 20.68M | 20.34M | 17.09M | 19.03M | 18.52M | 18.52M | 16M | 16.03M | 15.55M | 13.29M | 12.82M | 11.74M | 11.36M | 9.46M | 8.55M | 38.2M |
Other Working Capital | -24.05M | 1.6M | 34.33M | -11.74M | -16.76M | -1.5M | 23.81M | 2.25M | 18.77M | -63K | 17.87M | -1.14M | -725K | 16.93M | 25.56M | 8.21M | 8.95M | 3.87M |
Other Non-Cash Items | 17.79M | n/a | -1.15M | 14.41M | 18.6M | -2.28M | -1.89M | -2.02M | -579K | -140K | -196K | 165K | 552K | 908K | 1.66M | 1.05M | 1.09M | 1.1M |
Deferred Income Tax | -4.25M | -4.36M | -4.09M | -7.21M | -4.05M | -4.11M | -5.08M | -2.44M | -4.88M | -4.24M | -4.65M | -4.74M | -5.77M | -5.09M | 6.24M | -15.24M | 4.44M | -5.16M |
Change in Working Capital | -31.04M | 44.32M | -15.78M | -17.1M | -10.24M | 27.34M | -24.16M | 25.17M | -1.41M | 18.61M | -4.04M | -2.44M | -8.96M | 37.09M | -10.36M | 16.57M | 10.37M | 14.4M |
Operating Cash Flow | 33.77M | 109.59M | 47.72M | 61.04M | 49.82M | 85.5M | 33.84M | 92.44M | 51.52M | 66.81M | 43.84M | 42.16M | 33.81M | 79.04M | 39.88M | 48.5M | 54.39M | 57.85M |
Capital Expenditures | -1.33M | -2.04M | -5.84M | -3.42M | -1.03M | -2.05M | -1.52M | -1.81M | -1.42M | -4.04M | -11.47M | -1.36M | -3.51M | -7.64M | -4.49M | -8.26M | -6.65M | -6.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 24.14M | 47.96M | 15.97M | -23.7M | n/a | -115.29M | 6.36M | n/a | -150K | 1.08M | 6K | n/a |
Purchase of Investments | -128.02M | -55.52M | -62.33M | -114.14M | -130.47M | -61.34M | -54.37M | -93.05M | -113.38M | -46.01M | n/a | -1.62M | -95.37M | -81.8M | -113.4M | -53.64M | -85.8M | -115.61M |
Sales Maturities Of Investments | 50.24M | 50.53M | 56.24M | 54.69M | 126.79M | 71.46M | 30.23M | 45.08M | 97.41M | 69.71M | 56.89M | 117.03M | 89.01M | 84.92M | 68.61M | 90.19M | 60.1M | 145.04M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -3.69M | 10.12M | -24.14M | -47.96M | -15.97M | 23.7M | 48.39M | 115.29M | -6.36M | 3.12M | 775K | -1.08M | 6K | 29.43M |
Investing Cash Flow | -79.11M | -7.03M | -11.92M | -62.87M | -4.71M | 8.07M | -25.67M | -49.77M | -17.39M | 19.66M | 45.42M | 114.05M | -9.88M | -4.52M | -48.65M | 28.3M | -32.35M | 23.18M |
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 | n/a | n/a | n/a | -90K | n/a |
Common Stock Repurchased | -49.89M | -39.65M | -42.69M | -44.17M | -34.99M | -18.03M | -23.07M | -38.91M | -42.27M | -66.55M | -104.5M | -95.03M | -71.23M | -46.58M | -35.06M | -31.67M | -32.22M | -31.03M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -4.44M | -4.42M | n/a | 223K | -2.7M | -6.93M | 9.84M | -5.5M | 431K | 211K | -4.76M | 11.76M | 1.97M | 1.02M | 39.05M | 3.33M | -1.2M | -17.64M |
Financial Cash Flow | -51.35M | -44.07M | -39.05M | -43.95M | -37.69M | -24.96M | -13.23M | -20.09M | -41.84M | -66.34M | -107.94M | -83.27M | -69.26M | -45.56M | 367K | -28.33M | -33.51M | -46.41M |
Net Cash Flow | -96.69M | 58.49M | -3.25M | -44.58M | 7.42M | 68.62M | -5.06M | 22.58M | -7.71M | 20.14M | -18.68M | 72.94M | -45.32M | 28.96M | -8.41M | 48.46M | -11.47M | 34.62M |
Free Cash Flow | 32.44M | 107.55M | 41.88M | 57.62M | 48.8M | 83.45M | 32.32M | 90.63M | 50.1M | 62.78M | 32.37M | 40.8M | 30.3M | 71.4M | 35.39M | 40.24M | 47.73M | 51.59M |