Qualys Cash Flow Statement (2010-2025) | QLYS

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Cash Flow Statement Dec2010 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
Operating Activities
Net Income 1.05M1.11M0.45M-0.65M-0.28M-0.28M1.67M1.18M-0.61M0.82M1.30M0.04M-0.43M1.66M3.10M25.91M3.00M3.32M4.12M5.42M4.78M3.54M5.00M5.91M21.93M7.20M8.45M2.86M9.14M10.28M23.47M10.60M13.24M16.21M19.14M20.66M18.69M26.29M22.73M23.83M0.23M21.14M27.75M21.87M25.41M26.60M27.64M28.33M29.06M35.38M46.52M40.64M39.69M43.77M46.21M43.99M47.51M47.29M50.35M
Share-based Compensation 0.64M0.68M0.88M1.03M0.87M0.95M1.24M1.62M1.70M2.13M2.48M2.49M3.45M3.88M4.38M4.42M4.82M4.70M5.32M5.10M5.03M4.33M6.45M7.74M8.44M8.89M7.02M6.76M7.42M8.45M0.20M8.38M9.73M10.00M9.44M10.49M10.11M38.20M8.55M9.46M11.36M11.74M12.82M13.29M15.55M16.03M16.00M18.52M18.52M19.03M17.09M20.34M20.68M18.82M18.05M19.45M
Deferred Taxes -0.01M-0.01M-0.03M-22.55M1.36M1.70M2.04M1.46M-1.09M1.00M1.02M-1.37M-22.56M1.66M3.27M14.91M0.14M0.54M-4.71M1.50M1.64M1.40M4.25M-0.20M1.78M-0.52M3.79M-1.55M-5.16M4.44M-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-4.25M15.33M
Gains from Sales and Divestitures 0.53M0.44M0.38M0.48M0.30M0.39M0.46M0.05M0.07M0.16M0.25M0.33M0.11M0.20M
Gains from Investment Securities 3.07M0.01M0.01M0.01M0.28M-0.00M-0.01M-0.00M0.40M-0.00M0.35M-0.00M-0.01M1.00M-0.04M0.24M0.24M14.11M1.05M2.42M3.35M4.03M-12.96M20.95M59.69M3.37M4.04M3.45M41.24M5.00M6.12M5.22M61.16M2.20M3.37M3.18M10.89M1.86M4.53M4.69M26.89M1.84M4.39M5.50M19.92M11.81M5.90M5.38M37.46M10.83M4.44M4.93M
Asset Writedowns and Impairment 0.02M0.01M0.06M0.11M0.04M0.04M0.02M0.14M0.10M0.01M0.14M0.19M0.12M0.17M0.16M0.30M0.22M0.08M0.03M0.05M0.05M0.01M0.29M0.06M0.30M0.09M0.10M-0.19M0.24M0.09M0.15M0.15M0.09M0.09M0.14M0.01M0.10M0.38M0.14M0.16M0.20M0.10M0.12M0.04M0.07M0.32M0.19M0.08M0.13M0.35M0.21M0.64M0.26M
Non-cash Items 149.94M125.65M120.06M139.12M97.56M85.82M100.80M130.79M133.92M91.40M67.40M58.02M74.98M66.28M
Cash from Operations 5.90M9.63M0.40M0.65M11.26M10.06M2.81M2.32M9.89M15.11M0.09M9.67M16.56M10.03M15.52M16.12M24.29M17.14M17.32M20.24M14.61M32.42M16.52M32.84M25.87M42.99M24.24M31.59M26.64M44.35M36.93M45.67M33.66M52.44M29.21M59.65M38.79M57.85M54.39M48.50M39.88M79.04M33.81M42.16M43.84M66.81M51.52M92.44M33.84M85.50M49.82M61.04M47.72M109.59M33.77M90.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M-0.05M-0.07M-0.07M-0.09M-0.14M-0.19M-0.10M-0.14M-0.17M-0.16M-0.10M-0.17M-0.21M-0.18M-0.23M-0.38M-0.43M-0.42M-0.30M-0.17M-0.04M-0.13M0.76M0.55M0.58M0.48M0.34M0.20M0.06M-0.04M-0.18M-0.66M-0.97M-1.06M-0.96M-0.88M-0.76M-0.40M0.03M0.29M0.26M1.15M2.09M2.21M1.92M1.60M1.71M1.50M1.11M0.90M0.79M
Depreciation & Amortization (CF) 1.59M1.75M1.80M1.85M1.94M2.12M2.37M2.56M2.56M2.81M2.98M3.04M3.07M3.18M3.40M3.84M3.94M3.83M3.99M4.54M4.63M4.82M4.96M5.27M5.58M7.04M7.21M6.97M7.68M7.93M7.87M7.68M7.71M7.75M7.89M8.34M8.87M9.08M8.79M8.88M9.14M8.98M8.57M8.22M8.85M7.44M7.00M6.69M5.85M5.24M4.78M4.39M4.10M4.18M3.98M3.20M
Change in Working Capital
Change in Receivables 4.68M-5.16M2.82M5.22M1.13M-5.47M3.92M2.24M3.65M-6.68M6.31M2.41M2.84M5.91M-4.02M3.62M4.67M0.17M-2.00M1.57M5.16M-5.38M5.01M0.05M18.28M-14.54M26.41M-17.68M17.27M-7.96M-4.59M-1.80M16.81M-5.19M3.39M-11.55M35.98M-14.82M0.84M-1.68M24.89M-19.56M8.55M1.22M23.18M-19.89M23.17M-21.41M43.12M-30.40M-5.96M5.52M49.94M-42.78M7.76M0.00M
Change in Account Payables 2.25M0.81M0.26M-1.60M2.03M-0.24M0.72M-1.42M0.84M0.09M-0.28M0.16M2.36M-3.61M-1.01M1.01M0.31M2.03M-2.03M-0.88M-0.34M0.26M-0.46M-0.50M0.25M-0.30M-0.03M0.51M3.33M-1.37M0.18M-0.15M0.26M-0.26M0.48M0.11M-0.71M0.11M0.84M-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
Change in Accured Expenses 2.00M-0.73M1.22M-2.01M0.56M0.83M0.34M-1.72M0.99M-0.55M-0.01M0.79M1.39M1.69M0.16M0.89M0.60M2.82M2.06M1.88M2.93M0.46M-0.35M0.64M0.74M4.58M1.66M-0.43M-4.38M0.33M-0.42M1.60M-0.80M0.25M-1.23M1.04M5.05M1.69M1.35M6.88M-0.59M3.44M0.40M0.14M-0.10M-0.00M8.74M-0.53M-7.76M8.89M-12.11M1.86M4.30M8.27M-4.58M-2.12M
Change in Taxes 0.66M0.59M
Other Working Capital Changes 7.16M2.67M0.41M3.34M7.27M1.09M1.46M2.19M6.55M3.92M0.32M2.67M7.91M6.78M-0.87M4.70M10.77M2.06M2.18M6.62M7.05M8.01M2.94M6.77M12.11M2.34M2.08M7.93M12.37M9.86M2.54M3.02M12.65M10.58M-3.85M-0.39M24.59M6.08M6.74M8.21M25.56M7.43M6.03M-0.95M12.69M1.29M18.71M2.25M25.47M10.13M-21.92M21.69M20.88M-6.83M-14.70M34.92M
Investing Activities
Capital Expenditures 3.25M2.93M3.06M2.12M3.10M3.65M2.59M4.13M3.29M3.80M2.72M3.67M3.72M6.15M4.26M4.46M5.19M4.18M4.79M9.84M4.44M4.54M8.64M13.43M11.21M5.99M-19.23M32.74M3.28M8.61M5.53M5.33M8.10M7.27M4.30M11.17M7.29M6.26M6.65M7.18M4.33M7.64M3.51M1.24M2.97M4.04M1.42M1.81M1.52M2.05M1.03M3.42M5.84M2.04M1.33M0.90M
Sales of Property, Plant and Equipment 0.42M
Acquisitions 5.75M6.73M-3.36M6.72M10.27M0.85M1.00M2.20M1.50M0.15M8.50M
Change in Acquisitions & Divestments 65.31M35.31M12.90M24.60M41.06M23.90M79.26M13.12M25.98M22.24M25.13M32.17M52.18M22.98M58.55M16.00M63.74M47.55M36.74M83.97M40.08M80.76M98.03M66.36M91.05M102.22M70.60M64.48M129.65M34.46M99.19M78.58M145.04M60.10M90.19M68.61M84.92M89.01M117.03M56.89M69.71M97.41M45.08M30.23M71.46M126.79M54.69M56.24M50.53M50.24M81.55M
Cash from Investing Activities -3.25M-2.93M-3.06M-2.12M-86.69M1.74M17.71M-29.87M-10.26M-10.19M-8.28M35.21M-31.08M-12.05M-11.68M-6.58M-31.03M-1.57M-19.60M-44.09M-31.23M-1.01M-3.55M-78.65M-34.99M-38.08M-12.01M1.54M-45.00M15.36M-22.91M-9.81M-17.67M36.81M-47.18M-41.11M-29.45M23.18M-32.35M28.30M-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
Financing Activities
Other financing activities -0.56M0.06M0.09M0.02M0.04M0.08M0.13M0.09M0.10M0.12M0.17M3.10M0.62M1.12M3.87M-8.37M0.49M7.88M14.88M3.45M5.00M6.12M5.22M3.86M17.64M3.37M3.18M3.62M3.63M4.53M4.69M4.76M5.11M4.39M
Cash from Financing Activities 0.04M-0.58M0.52M-1.26M84.53M0.49M1.02M1.00M0.56M1.01M1.56M1.77M2.75M3.54M2.20M1.17M3.67M5.21M8.00M3.95M6.26M-8.51M7.95M5.76M5.20M1.68M-18.59M-21.95M-38.62M-7.61M-15.76M-51.63M-4.04M-29.24M-15.69M-39.42M-28.23M-46.41M-33.51M-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
Additional items
Exchange Rate Effect -0.01M-0.03M-0.04M0.08M-0.01M-0.07M-0.02M0.04M0.06M0.01M0.00M-0.04M-0.02M
Change in Cash 2.68M6.10M-2.19M-2.65M9.08M12.22M21.51M-26.50M0.25M5.93M-6.62M46.61M-11.78M1.51M6.04M10.71M-3.06M20.77M5.72M-19.89M-10.36M22.91M20.92M-40.05M-3.93M6.58M-6.39M11.19M-56.94M52.10M-1.75M-15.77M11.94M60.01M-33.66M-20.88M-18.89M34.62M-11.47M48.46M-8.41M28.96M-45.32M72.94M-18.68M20.14M-7.71M22.58M-5.06M68.62M7.42M-45.77M-3.25M58.49M-96.69M31.27M
Beginning Cash Balance 15.01M24.55M21.86M-6.10M2.19M2.65M25.80M34.88M47.10M68.62M42.12M42.37M48.30M41.67M88.28M76.50M78.02M84.06M94.76M91.70M92.58M118.19M98.30M86.74M109.65M131.77M91.72M86.59M93.17M87.98M97.96M41.03M93.13M91.38M75.61M87.56M147.56M113.91M93.03M74.13M108.75M97.28M145.74M137.33M166.29M120.97M192.40M173.72M193.85M186.15M208.72M205.16M273.78M281.20M235.43M232.18M290.67M193.98M
Free Cash Flow 2.65M6.70M-2.67M-1.47M8.16M6.41M0.22M-1.80M6.60M11.30M-2.63M6.00M12.84M3.88M11.27M11.66M19.11M12.96M12.54M10.40M10.17M27.88M7.88M19.40M14.66M37.00M43.46M-1.14M23.36M35.74M31.40M40.34M25.56M45.16M24.92M48.47M31.49M51.59M47.73M41.32M35.54M71.40M30.30M40.92M40.87M62.78M50.10M90.63M32.32M83.45M48.80M57.62M41.88M107.55M32.44M89.48M
Net Cash Flow 2.70M6.12M-2.15M-2.73M9.09M12.29M21.54M-26.54M0.19M5.92M-6.63M46.65M-11.76M1.51M6.04M10.71M-3.06M20.77M5.72M-19.89M-10.36M22.91M20.92M-40.05M-3.93M6.58M-6.35M11.19M-56.98M52.10M-1.75M-15.77M11.94M60.01M-33.66M-20.88M-18.89M34.62M-11.47M48.46M-8.41M28.96M-45.32M72.94M-18.68M20.14M-7.71M22.58M-5.06M68.62M7.42M-45.77M-3.25M58.49M-96.69M31.27M