Qualys Inc. (QLYS)
NASDAQ: QLYS
· Real-Time Price · USD
128.16
1.14 (0.90%)
At close: May 02, 2025, 3:59 PM
129.50
1.05%
After-hours: May 02, 2025, 04:15 PM EDT
Qualys Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 43.97M | 46.21M | 43.77M | 39.73M | 40.59M | 46.52M | 35.38M | 29.11M | 28.33M | 27.66M | 26.6M | 25.41M | 21.82M | 27.77M | 21.14M | 228K | 23.82M | 22.74M | 26.32M | 18.69M | 20.66M | 19.17M | 16.23M | 13.27M | 14.4M | 23.47M | 10.29M | 9.14M | 2.86M | 8.45M | 7.2M | 21.93M | 5.91M | 5M | 3.54M | 4.78M | |
| 4.1M | 4.39M | 4.78M | 5.24M | 5.85M | 6.69M | 7M | 7.44M | 8.85M | 8.22M | 8.57M | 8.98M | 9.14M | 8.88M | 8.79M | 9.08M | 8.87M | 8.34M | 7.89M | 7.75M | 7.71M | 7.68M | 7.87M | 7.93M | 7.68M | 6.97M | 7.21M | 7.04M | 5.58M | 5.27M | 4.96M | 4.82M | 4.63M | 4.54M | 3.99M | 3.83M | |
| 20.68M | 20.34M | 17.09M | 19.03M | 18.52M | 18.52M | 16M | 16.03M | 15.55M | 13.29M | 12.82M | 11.74M | 11.36M | 9.46M | 8.55M | 38.2M | 10.11M | 10.49M | 9.44M | 10M | 9.73M | 8.38M | 8.34M | 8.45M | 7.42M | 6.76M | 7.02M | 8.89M | 8.44M | 7.74M | 6.45M | 4.33M | 5.03M | 5.1M | 5.32M | 4.7M | |
| 34.33M | -11.74M | -16.76M | -1.5M | 23.81M | 2.25M | 18.77M | -63K | 17.87M | -1.14M | -725K | 16.93M | 25.56M | 8.21M | 8.95M | 3.87M | 24.59M | 638K | -4.88M | 10.58M | 12.49M | 3.02M | 2.73M | 9.82M | 12.27M | 7.15M | 2.14M | 1.26M | 18.27M | 7.48M | 3.4M | 8.02M | 6.12M | 7.12M | 2.46M | 2.46M | |
| -1.15M | 14.41M | 18.6M | -2.28M | -1.89M | -2.02M | -579K | -140K | -196K | 165K | 552K | 908K | 1.66M | 1.05M | 1.09M | 1.1M | 854K | 286K | 194K | 84K | -98K | -259K | -316K | -475K | -464K | -395K | -203K | 43K | 447K | -125K | 710K | 8.81M | -3.42M | -846K | -371K | -2.81M | |
| -4.09M | -7.21M | -4.05M | -4.11M | -5.08M | -2.44M | -4.88M | -4.24M | -4.65M | -4.74M | -5.77M | -5.09M | 6.24M | -15.24M | 4.44M | -5.16M | -1.55M | 3.79M | -515K | 1.78M | -201K | 4.25M | 1.4M | 1.64M | -120K | -4.71M | 541K | 140K | 7.22M | 3.27M | 1.66M | -22.56M | -1.37M | 1.02M | 1M | -1.09M | |
| -15.78M | -17.1M | -10.24M | 27.34M | -24.16M | 25.17M | -1.41M | 18.61M | -4.04M | -2.44M | -8.96M | 37.09M | -10.36M | 16.57M | 10.37M | 14.4M | -3.31M | 14M | -14.11M | 14.13M | -4.15M | 6.45M | 3.4M | 13.53M | 67K | -509K | -622K | 17.73M | 1.33M | 8.23M | -4.47M | 15.1M | 2.63M | 5.44M | 3.84M | 7.72M | |
| 47.72M | 61.04M | 49.82M | 85.5M | 33.84M | 92.44M | 51.52M | 66.81M | 43.84M | 42.16M | 33.81M | 79.04M | 39.88M | 48.5M | 54.39M | 57.85M | 38.79M | 59.65M | 29.21M | 52.44M | 33.66M | 45.67M | 36.93M | 44.35M | 28.98M | 31.59M | 24.24M | 42.99M | 25.87M | 32.84M | 16.52M | 32.42M | 13.41M | 20.24M | 17.32M | 17.14M | |
| -5.84M | -3.42M | -1.03M | -2.05M | -1.52M | -1.81M | -1.42M | -4.04M | -11.47M | -1.36M | -3.51M | -7.64M | -4.49M | -8.26M | -6.65M | -6.26M | -7.29M | -11.17M | -4.3M | -7.27M | -8.1M | -5.33M | -5.53M | -8.61M | -5.62M | -6.26M | -7.25M | -5.99M | -11.21M | -13.43M | -8.64M | -4.54M | -4.44M | -9.84M | -4.67M | -4.3M | |
| n/a | n/a | n/a | n/a | 24.14M | 47.96M | 15.97M | -23.7M | n/a | -115.29M | 6.36M | n/a | -150K | 1.08M | 6K | n/a | n/a | -1.5M | n/a | n/a | -2.2M | n/a | -1M | -850K | -10.27M | n/a | -3.36M | n/a | -6.73M | -5.75M | n/a | n/a | n/a | n/a | -118K | 118K | |
| -62.33M | -114.14M | -130.47M | -61.34M | -54.37M | -93.05M | -113.38M | -46.01M | n/a | -1.62M | -95.37M | -81.8M | -113.4M | -53.64M | -85.8M | -115.61M | -101.16M | -127.62M | -77.34M | -85.57M | -71.84M | -75.08M | -118.61M | -66.22M | -97.81M | -90.23M | -82.15M | -72.18M | -101.03M | -96.2M | -42.46M | -60.2M | -42.79M | -92.8M | -37.91M | -49.45M | |
| 56.24M | 54.69M | 126.79M | 71.46M | 30.23M | 45.08M | 97.41M | 69.71M | 56.89M | 117.03M | 89.01M | 84.92M | 68.61M | 90.19M | 60.1M | 145.04M | 78.58M | 99.19M | 34.46M | 129.65M | 64.48M | 70.6M | 102.22M | 91.05M | 66.36M | 98.03M | 80.76M | 40.08M | 83.97M | 36.74M | 47.55M | 63.74M | 16M | 58.55M | 22.98M | 52.18M | |
| n/a | n/a | -3.69M | 10.12M | -24.14M | -47.96M | -15.97M | 23.7M | 48.39M | 115.29M | -6.36M | 3.12M | 775K | -1.08M | 6K | 29.43M | 419K | -29.93M | -42.89M | 44.08M | -7.37M | -4.48M | -16.38M | 24.82M | -31.45M | 7.8M | -3.36M | -32.1M | -17.05M | -5.75M | 5.09M | 3.54M | -26.79M | -34.24M | 118K | -118K | |
| -11.92M | -62.87M | -4.71M | 8.07M | -25.67M | -49.77M | -17.39M | 19.66M | 45.42M | 114.05M | -9.88M | -4.52M | -48.65M | 28.3M | -32.35M | 23.18M | -29.45M | -41.11M | -47.18M | 36.81M | -17.67M | -9.81M | -22.91M | 15.36M | -47.34M | 1.54M | -12.01M | -38.08M | -34.99M | -78.65M | -3.55M | -1.01M | -31.23M | -44.09M | -19.6M | -1.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | n/a | -22K | -31K | -31K | -30K | -436K | -437K | -417K | -419K | -414K | -409K | -47K | -747K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.69M | -44.17M | -34.99M | -18.03M | -23.07M | -38.91M | -42.27M | -66.55M | -104.5M | -95.03M | -71.23M | -46.58M | -35.06M | -31.67M | -32.22M | -31.03M | -34.85M | -37.7M | -25.26M | -28.93M | -12.55M | -49.76M | -16.25M | -7.87M | -38.5M | -27.19M | -17.88M | -1.48M | -3.35M | -2.42M | -1.05M | -14.11M | -236K | -202K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.96M | n/a | n/a | n/a | -11.01M | n/a | n/a | n/a | -20.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.63M | 223K | -2.7M | -6.93M | 9.84M | -5.5M | 431K | 211K | -4.76M | 11.76M | 1.97M | 1.02M | 39.05M | 3.33M | -1.2M | -17.64M | -3.86M | -1.69M | 9.6M | -286K | -4.88M | -1.43M | 900K | 680K | -2.87M | 5.65M | -664K | 7.93M | 5.2M | 5.76M | 7.95M | -8.51M | 6.26M | 3.95M | 8M | 5.21M | |
| -39.05M | -43.95M | -37.69M | -24.96M | -13.23M | -20.09M | -41.84M | -66.34M | -107.94M | -83.27M | -69.26M | -45.56M | 367K | -28.33M | -33.51M | -46.41M | -28.23M | -39.42M | -15.69M | -29.24M | -4.04M | -51.63M | -15.76M | -7.61M | -38.62M | -21.95M | -18.59M | 1.68M | 5.2M | 5.76M | 7.95M | -8.51M | 6.26M | 3.95M | 8M | 5.21M | |
| -3.25M | -44.58M | 7.42M | 68.62M | -5.06M | 22.58M | -7.71M | 20.14M | -18.68M | 72.94M | -45.32M | 28.96M | -8.41M | 48.46M | -11.47M | 34.62M | -18.89M | -20.88M | -33.66M | 60.01M | 11.94M | -15.77M | -1.75M | 52.1M | -56.94M | 11.19M | -6.39M | 6.58M | -3.93M | -40.05M | 20.92M | 22.91M | -11.56M | -19.89M | 5.72M | 20.77M | |
| 41.88M | 57.62M | 48.8M | 83.45M | 32.32M | 90.63M | 50.1M | 62.78M | 32.37M | 40.8M | 30.3M | 71.4M | 35.39M | 40.24M | 47.73M | 51.59M | 31.49M | 48.47M | 24.92M | 45.16M | 25.56M | 40.34M | 31.4M | 35.74M | 23.37M | 25.34M | 16.98M | 37M | 14.66M | 19.4M | 7.88M | 27.88M | 8.97M | 10.4M | 12.66M | 12.84M |