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Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
193.00
+5.57 (2.97%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Qualys Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
52.4150.6453.1550.3547.2947.5343.9746.2143.7739.7340.5946.5235.3829.1128.3327.6626.625.4121.8227.77
Depreciation & Amortization
3.063.043.143.23.984.184.14.394.785.245.856.6977.448.858.228.578.989.158.88
Loss (Gain) From Sale of Assets
--------------0--0.01--
Asset Writedown & Restructuring Costs
-0.62----------------0.63-
Loss (Gain) From Sale of Investments
-0.331.44-0.64-0.79-0.9-1.11-1.5-1.71-1.61-1.92-2.21-2.09-0.62-0.26-0.29-0.030.40.760.880.96
Stock-Based Compensation
18.8119.3420.6519.4518.0518.8220.6820.3417.0919.0318.5218.5216.0116.0315.5513.2912.8211.7511.369.46
Provision & Write-off of Bad Debts
0.160.170.120.260.640.210.350.130.080.190.320.070.040.120.10.20.160.140.160.1
Other Operating Activities
2.441.841.6915.33-4.25-4.36-4.09-7.21-4.05-4.11-5.08-2.44-4.88-4.24-4.65-4.74-5.77-5.16.24-15.24
Change in Accounts Receivable
-5.0635.94-42.69-0-7.7642.78-49.94-5.525.9630.4-43.1221.41-23.1719.89-23.18-1.22-8.5519.56-24.891.68
Change in Accounts Payable
-0.930.83-0.56-0.110.77-0.07-0.170.160.56-0.34-0.15-0.620.4-1.221.27-0.080.320.6-0.23-0.75
Change in Unearned Revenue
-6.92-8.1829.613.61-14.7-6.8334.797.79-10.29-1.525.472.2518.771.2312.69-0.956.037.4325.568.21
Change in Other Net Operating Assets
-4.02-10.411.21-10.91-9.358.43-0.46-3.55-6.47-1.23-6.362.122.58-1.295.19-0.19-6.769.5-10.87.43
Operating Cash Flow
59.6195.2975.6690.3833.77109.5947.7261.0449.8285.5133.8492.4451.5266.8143.8442.1633.8179.0439.8848.5
Operating Cash Flow Growth (YoY)
76.52%-13.04%58.54%48.06%-32.22%28.17%41.03%-33.96%-3.28%27.98%-22.82%119.26%52.36%-15.47%9.95%-13.08%-37.83%36.62%2.80%-18.69%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-3.7-1.67-0.72-0.9-1.33-2.04-5.84-3.42-1.03-2.05-1.52-1.81-1.42-4.04-2.97-1.24-3.51-7.64-4.34-7.18
Sale (Purchase) of Intangibles
---------------8.5-0.12---0.15-1.08
Investment in Securities
-4.33-4.71-7.88-10.28-77.78-4.99-6.08-59.45-3.6910.12-24.14-47.96-15.9723.756.89115.41-6.363.12-44.7936.55
Other Investing Activities
------------------0.63-
Investing Cash Flow
-8.03-6.38-8.6-11.18-79.11-7.03-11.92-62.87-4.718.07-25.67-49.77-17.3919.6645.42114.05-9.88-4.52-48.6528.3

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Issuance of Common Stock
0.614.187.446.212.986.428.965.613.26.3817.1924.334.825.321.3216.456.54.6639.056.51
Repurchase of Common Stock
-81.37-63.88-49.49-54.14-54.33-50.48-48.01-49.55-40.89-31.34-30.42-44.41-46.66-71.66-109.27-99.72-75.76-50.21-38.68-34.84
Financing Cash Flow
-80.76-59.71-42.05-47.93-51.35-44.07-39.05-43.95-37.69-24.96-13.23-20.09-41.84-66.34-107.95-83.27-69.26-45.560.37-28.33

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-29.1829.2125.0131.27-96.6958.49-3.25-45.787.4268.62-5.0622.58-7.7120.14-18.6872.94-45.3228.96-8.4148.46

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
55.9193.6374.9489.4832.44107.5541.8957.6248.883.4532.3290.6350.162.7840.8740.9230.371.435.5441.32
Free Cash Flow Growth (YoY)
72.34%-12.95%78.91%55.29%-33.51%28.87%29.61%-36.42%-2.59%32.94%-20.94%121.49%65.34%-12.08%15.01%-0.98%-36.52%38.39%12.85%-14.75%
Free Cash Flow Margin
30.69%53.31%42.75%52.67%19.78%67.26%26.31%37.45%32.81%57.24%22.35%63.83%36.51%48.04%31.24%32.59%25.27%62.95%32.37%39.38%
Free Cash Flow Per Share
1.602.622.072.470.892.921.131.551.302.210.862.421.341.671.061.040.761.780.891.03
Levered Free Cash Flow
36.6577.1161.8968.7429.6398.8735.357.4842.4676.5628.2675.7637.6163.3733.643.4231.2473.9319.3942.98
Unlevered Free Cash Flow
36.6577.1161.8968.7429.6398.8735.357.4842.4676.5628.2675.7637.6163.3733.643.4231.2473.9319.3942.98

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
--40.89---60.55---34.92---39.74---35.08-
Change in Working Capital
-16.9318.19-2.452.59-31.0444.32-15.78-1.11-10.2427.34-24.1625.17-1.4118.61-4.04-2.44-8.9637.09-10.3616.58
SEC Filings: 10-K · 10-Q