KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Ratios

Qualys (QLYS) Depreciation & Amortization (CF) (2016 - 2025)

Qualys (QLYS) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) fell 23.52% year-over-year to $3.1 million, compared with a TTM value of $14.5 million through Dec 2025, down 21.73%, and an annual FY2025 reading of $14.5 million, down 21.73% over the prior year.
  • Depreciation & Amortization (CF) was $3.1 million for Q4 2025 at Qualys, down from $3.2 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $9.1 million in Q4 2021 and bottomed at $3.1 million in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $6.5 million, with a median of $6.8 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) increased 17.18% in 2021, then plummeted 34.4% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $9.1 million in 2021, then decreased by 3.24% to $8.8 million in 2022, then crashed by 33.88% to $5.9 million in 2023, then decreased by 29.88% to $4.1 million in 2024, then dropped by 23.52% to $3.1 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for QLYS at $3.1 million in Q4 2025, $3.2 million in Q3 2025, and $4.0 million in Q2 2025.