Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
172.79
-1.56 (-0.89%)
Sep 4, 2026, 10:05 AM EDT - Market open
Qualys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 206.54 | 198.32 | 173.68 | 151.6 | 107.99 | 70.96 |
Depreciation & Amortization | 12.44 | 14.49 | 18.51 | 26.99 | 34.62 | 35.9 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0.62 | - | - | - | - | 0.63 |
Loss (Gain) From Sale of Investments | -0.32 | -3.44 | -6.74 | -5.18 | 0.83 | 3.87 |
Stock-Based Compensation | 78.25 | 76.97 | 77.13 | 69.08 | 53.41 | 67.58 |
Provision & Write-off of Bad Debts | 0.7 | 1.23 | 0.76 | 0.55 | 0.59 | 0.4 |
Other Operating Activities | 21.3 | 8.41 | -19.47 | -16.64 | -20.25 | -9.72 |
Change in Accounts Receivable | -11.81 | -7.67 | -19.09 | -24.98 | -13.39 | -9.22 |
Change in Accounts Payable | -0.77 | 0.03 | 0.22 | -1.58 | 2.11 | -0.03 |
Change in Unearned Revenue | 28.11 | 21.69 | 30.78 | 47.72 | 25.19 | 46.59 |
Change in Other Net Operating Assets | -14.13 | -0.63 | -11.71 | -2.96 | 7.75 | -6.34 |
Operating Cash Flow | 320.95 | 309.4 | 244.09 | 244.61 | 198.85 | 200.62 |
Operating Cash Flow Growth | 27.30% | 26.75% | -0.21% | 23.01% | -0.88% | 11.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.99 | -4.99 | -12.33 | -8.79 | -15.36 | -24.42 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -8.62 | -1.23 |
Investment in Securities | -27.2 | -100.93 | -59.09 | -64.38 | 169.05 | -4.51 |
Other Investing Activities | - | - | - | - | - | 0.63 |
Investing Cash Flow | -34.19 | -105.92 | -71.43 | -73.17 | 145.07 | -29.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.09 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.09 |
Issuance of Common Stock | 18.44 | 23.05 | 24.14 | 51.65 | 28.93 | 49.99 |
Repurchase of Common Stock | -248.89 | -208.45 | -169.79 | -193.15 | -334.96 | -157.79 |
Financing Cash Flow | -230.45 | -185.4 | -145.65 | -141.49 | -306.03 | -107.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 56.31 | 18.08 | 27.02 | 29.95 | 37.89 | 63.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 313.96 | 304.41 | 231.76 | 235.82 | 183.49 | 176.19 |
Free Cash Flow Growth | 31.09% | 31.35% | -1.72% | 28.52% | 4.14% | 17.42% |
Free Cash Flow Margin | 44.66% | 45.49% | 38.15% | 42.53% | 37.47% | 42.85% |
Free Cash Flow Per Share | 8.77 | 8.35 | 6.21 | 6.27 | 4.66 | 4.39 |
Levered Free Cash Flow | 244.38 | 259.13 | 211.8 | 205 | 182.2 | 202.81 |
Unlevered Free Cash Flow | 244.38 | 259.13 | 211.8 | 205 | 182.2 | 202.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 40.89 | 40.89 | 60.55 | 34.92 | 39.74 | 35.08 |
Change in Working Capital | 1.41 | 13.43 | 0.2 | 18.21 | 21.65 | 31 |