Qualys QLYS Cash Flow Statement (2011-2026)

NASDAQ QLYS
$188.05 +4.74 (+2.59%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
27.75M21.82M33.21M26.60M27.64M28.33M29.06M35.38M46.52M40.59M39.69M43.77M46.21M43.99M47.53M47.31M50.35M53.15M50.64M52.36M
Share-based Compensation (Quarter)
9.46M-28.40M11.74M12.82M13.29M40.55M16.03M16.00M-17.04M54.08M19.03M17.09M20.34M-28.04M18.82M18.05M19.45M-31.29M19.34M18.81M
Deferred Taxes (Quarter)
-15.24M6.24M-5.09M-5.77M-4.74M-4.65M-4.24M-4.88M-2.44M-5.08M-4.11M-4.05M-7.21M-4.09M-4.36M-4.25M15.33M1.69M1.84M2.44M
Asset Writedowns and Impairment (Quarter)
0.10M0.15M0.14M0.16M0.20M0.10M0.12M0.04M0.07M0.32M0.19M0.08M0.13M0.35M0.85M0.26M0.12M0.17M-0.03M
Cash from Operations (Quarter)
48.50M39.88M79.04M33.81M42.16M43.84M66.81M51.52M92.44M33.84M85.50M49.82M61.04M47.72M109.59M33.77M90.38M75.66M95.29M59.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.96M-0.88M-0.76M-0.40M0.03M0.29M0.26M1.15M2.09M2.21M1.92M1.60M1.71M1.50M1.11M0.90M0.79M0.64M0.52M0.33M
Depreciation & Amortization (CF) (Quarter)
8.88M9.14M8.98M8.57M8.22M8.85M7.44M7.00M6.69M5.85M5.24M4.78M4.39M4.10M4.18M3.98M3.20M3.14M3.04M3.06M
Change in Working Capital
Change in Receivables (Quarter)
-1.68M24.89M-19.56M8.55M1.22M23.18M-19.89M23.17M-21.41M43.12M-30.40M-5.96M5.52M49.94M-42.78M7.76M0.00M42.69M-35.94M5.06M
Change in Account Payables (Quarter)
-0.75M-0.23M0.60M0.32M-0.08M1.27M-1.22M0.40M-0.61M-0.15M-0.34M0.56M0.16M-0.17M-0.07M0.77M-0.11M-0.56M0.83M-0.93M
Change in Accured Expenses (Quarter)
6.88M-0.59M3.44M0.40M0.14M-0.10M-0.00M8.74M-0.53M-7.76M8.89M-12.11M1.86M4.30M8.27M-4.58M-2.12M5.63M-2.88M-3.79M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.55M10.21M-6.07M7.15M0.33M-5.29M1.29M6.16M-2.65M-1.40M10.13M-5.64M5.41M4.75M-0.16M4.77M8.79M-5.58M7.52M0.23M
Investing Activities
Capital Expenditures (Quarter)
7.18M-18.00M7.64M3.51M1.24M-11.92M4.04M1.42M1.81M-7.12M2.05M1.03M3.42M5.84M2.04M1.33M0.90M0.72M1.67M3.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.15M8.50M
Change in Acquisitions & Divestments (Quarter)
90.19M68.61M84.92M89.01M117.03M56.89M69.71M97.41M45.08M30.23M71.46M126.79M54.69M56.24M50.53M50.24M81.55M65.89M73.76M63.68M
Cash from Investing Activities (Quarter)
28.30M-48.65M-4.52M-9.88M114.05M45.42M19.66M-17.39M-49.77M-25.67M8.07M-4.71M-62.87M-11.92M-7.03M-79.11M-11.18M-8.60M-6.38M-8.03M
Financing Activities
Other financing activities (Quarter)
6.51M39.05M2.57M6.50M14.09M1.32M2.33M4.82M21.24M17.19M2.77M3.20M2.34M8.96M2.60M2.98M3.28M7.44M0.33M0.61M
Cash from Financing Activities (Quarter)
-28.33M0.37M-45.56M-69.26M-83.27M-107.94M-66.34M-41.84M-20.09M-13.23M-24.96M-37.69M-43.95M-39.05M-44.07M-51.35M-47.93M-42.05M-59.71M-80.76M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2.09M2.36M2.99M3.09M3.61M3.26M3.82M2.93M3.85M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
48.46M-8.41M28.96M-45.32M72.94M-18.68M20.14M-7.71M22.58M-5.06M68.62M7.42M-45.77M-3.25M58.49M-96.69M31.27M25.00M29.21M-29.18M
Free Cash Flow (Quarter)
41.32M57.88M71.40M30.30M40.92M55.77M62.78M50.10M90.63M40.96M83.45M48.80M57.62M41.88M107.55M32.44M89.48M74.94M93.63M55.91M
Net Cash Flow (Quarter)
48.46M-8.41M28.96M-45.32M72.94M-18.68M20.14M-7.71M22.58M-5.06M68.62M7.42M-45.77M-3.25M58.49M-96.69M31.27M25.00M29.21M-29.18M