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 |
| 173.68M | 170.31M | 170.61M | 162.22M | 151.59M | 139.33M | 120.47M | 111.69M | 107.99M | 101.49M | 101.6M | 96.14M | 70.96M | 72.95M | 67.93M | 73.11M | 91.57M | 88.42M | 84.85M | 74.76M | 69.34M | 63.07M | 67.37M | 61.43M | 57.3M | 45.76M | 30.74M | 27.65M | 40.44M | 43.49M | 40.03M | 36.37M | 19.22M | 18.74M | 17.87M | 17.65M | |
| 18.51M | 20.26M | 22.56M | 24.79M | 26.99M | 29.99M | 31.52M | 33.08M | 34.62M | 34.92M | 35.58M | 35.8M | 35.9M | 35.62M | 35.08M | 34.18M | 32.84M | 31.69M | 31.02M | 31.01M | 31.2M | 31.17M | 30.46M | 29.8M | 28.91M | 26.81M | 25.1M | 22.86M | 20.64M | 19.68M | 18.95M | 17.98M | 16.99M | 16.3M | 15.6M | 15.01M | |
| 77.13M | 74.97M | 73.16M | 72.08M | 69.08M | 66.11M | 60.88M | 57.7M | 53.41M | 49.22M | 45.39M | 41.12M | 67.58M | 66.32M | 67.35M | 68.24M | 40.03M | 39.66M | 37.55M | 36.44M | 34.89M | 32.58M | 30.96M | 29.64M | 30.09M | 31.11M | 32.1M | 31.52M | 26.96M | 23.55M | 20.91M | 19.78M | 20.15M | 19.94M | 19.26M | 18.32M | |
| 4.32M | -6.2M | 7.79M | 43.33M | 44.76M | 38.83M | 35.44M | 15.94M | 32.93M | 40.62M | 49.97M | 59.65M | 46.59M | 45.63M | 38.06M | 24.22M | 30.93M | 18.82M | 21.2M | 28.81M | 28.06M | 27.84M | 31.97M | 31.38M | 22.82M | 28.81M | 29.15M | 30.41M | 37.17M | 25.02M | 24.66M | 23.71M | 18.16M | 22.85M | 20.48M | 17.22M | |
| 29.58M | 28.84M | 12.4M | -6.77M | -4.63M | -2.94M | -750K | 381K | 1.43M | 3.29M | 4.17M | 4.71M | 4.91M | 4.1M | 3.33M | 2.44M | 1.42M | 466K | -79K | -589K | -1.15M | -1.51M | -1.65M | -1.54M | -1.02M | -108K | 162K | 1.07M | 9.84M | 5.97M | 5.25M | 4.17M | -7.45M | -3.56M | -2.43M | -1.84M | |
| -19.46M | -20.45M | -15.68M | -16.51M | -16.64M | -16.21M | -18.51M | -19.4M | -20.25M | -9.36M | -19.86M | -9.65M | -9.72M | -17.51M | 1.52M | -3.43M | 3.51M | 4.86M | 5.32M | 7.24M | 7.09M | 7.18M | -1.78M | -2.64M | -4.14M | 3.19M | 11.16M | 12.29M | -10.41M | -19M | -21.25M | -21.91M | -440K | 2.39M | 3.42M | 4.12M | |
| -15.78M | -24.16M | 18.11M | 26.93M | 18.21M | 38.33M | 10.72M | 3.18M | 21.65M | 15.33M | 34.35M | 53.68M | 30.99M | 38.04M | 35.46M | 10.98M | 10.7M | 9.86M | 2.31M | 19.83M | 19.23M | 23.45M | 16.49M | 12.47M | 16.67M | 17.93M | 26.66M | 22.82M | 20.18M | 21.49M | 18.7M | 27.01M | 19.63M | 25.18M | 21.16M | 19.83M | |
| 244.09M | 230.21M | 261.61M | 263.3M | 244.6M | 254.61M | 204.33M | 186.63M | 198.85M | 194.88M | 201.23M | 221.8M | 200.62M | 199.53M | 210.68M | 185.5M | 180.09M | 174.96M | 160.98M | 168.69M | 160.61M | 155.93M | 141.85M | 129.16M | 127.8M | 124.69M | 125.93M | 118.21M | 107.65M | 95.19M | 82.59M | 83.4M | 68.11M | 79M | 74.87M | 73.07M | |
| -12.33M | -8.02M | -6.41M | -6.8M | -8.79M | -18.73M | -18.29M | -20.38M | -23.98M | -17M | -23.89M | -27.03M | -25.65M | -28.46M | -31.38M | -29.02M | -30.04M | -30.84M | -25M | -26.24M | -27.57M | -25.09M | -26.01M | -27.73M | -25.11M | -30.7M | -37.88M | -39.26M | -37.82M | -31.05M | -27.46M | -23.49M | -23.25M | -24M | -18.61M | -18.2M | |
| n/a | 24.14M | 72.11M | 88.08M | 64.38M | 40.24M | -123.02M | -132.63M | -108.93M | -109.08M | 7.29M | 936K | 936K | 1.09M | -1.49M | -1.5M | -1.5M | -3.7M | -2.2M | -3.2M | -4.05M | -12.12M | -12.12M | -14.48M | -13.63M | -10.09M | -15.84M | -12.48M | -12.48M | -5.75M | n/a | -118K | n/a | n/a | n/a | 118K | |
| -368.28M | -360.33M | -339.23M | -322.14M | -306.81M | -252.44M | -161.01M | -143M | -178.79M | -292.19M | -344.21M | -334.64M | -368.45M | -356.21M | -430.19M | -421.74M | -391.69M | -362.38M | -309.84M | -351.1M | -331.76M | -357.72M | -372.87M | -336.41M | -342.36M | -345.58M | -351.55M | -311.87M | -299.89M | -241.66M | -238.25M | -233.7M | -222.95M | -238.17M | -172.63M | -164.38M | |
| 309.18M | 283.17M | 273.56M | 244.19M | 242.43M | 269.09M | 341.04M | 332.63M | 347.84M | 359.55M | 332.72M | 303.81M | 363.94M | 373.92M | 382.91M | 357.27M | 341.88M | 327.77M | 299.19M | 366.95M | 328.35M | 330.23M | 357.65M | 336.19M | 285.22M | 302.84M | 241.55M | 208.34M | 232M | 164.03M | 185.84M | 161.27M | 149.71M | 165.88M | 132.45M | 131.71M | |
| 6.44M | -17.71M | -65.67M | -77.96M | -64.38M | 8.15M | 171.41M | 181.01M | 160.43M | 112.82M | -3.55M | 2.82M | 29.14M | 28.78M | -76K | -42.97M | -28.32M | -36.11M | -10.65M | 15.86M | -3.41M | -27.48M | -15.21M | -2.19M | -59.11M | -44.71M | -58.26M | -49.82M | -14.18M | -23.92M | -52.41M | -57.38M | -61.04M | -60.09M | -27.97M | -35.51M | |
| -71.43M | -85.18M | -72.08M | -84.76M | -73.17M | -2.08M | 161.74M | 169.25M | 145.07M | 51M | -34.76M | -57.23M | -29.53M | -10.33M | -79.73M | -94.57M | -80.93M | -69.15M | -37.85M | -13.58M | -35.03M | -64.7M | -53.34M | -42.44M | -95.88M | -83.53M | -163.72M | -155.27M | -118.19M | -114.43M | -79.87M | -95.92M | -96.49M | -96.29M | -58.79M | -50.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K | -90K | -112K | -143K | -84K | -114K | -528K | -934K | -1.32M | -1.71M | -1.69M | -1.66M | -1.29M | -1.62M | -1.2M | -794K | -747K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -139.88M | -120.26M | -115M | -122.28M | -170.8M | -252.23M | -308.35M | -337.31M | -317.34M | -247.9M | -184.54M | -145.53M | -129.98M | -129.77M | -135.8M | -128.83M | -126.73M | -104.43M | -116.49M | -107.48M | -86.42M | -112.38M | -89.8M | -91.43M | -85.04M | -49.9M | -25.13M | -8.3M | -20.92M | -17.81M | -15.59M | -14.54M | -438K | -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 | -23.96M | -23.96M | -23.96M | -23.96M | -11.01M | -11.01M | -11.01M | -11.01M | -20.9M | -20.9M | -20.9M | -20.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.78M | 434K | -5.29M | -2.16M | 4.98M | -9.62M | 7.63M | 9.18M | 9.99M | 53.8M | 45.38M | 42.2M | 23.54M | -19.37M | -24.39M | -13.59M | 3.76M | 2.75M | 3.01M | -5.7M | -4.73M | -2.72M | 4.36M | 2.79M | 10.05M | 18.11M | 18.22M | 26.84M | 10.4M | 11.47M | 9.66M | 9.71M | 23.42M | 20.83M | 18.05M | 12.25M | |
| -145.65M | -119.83M | -95.97M | -100.11M | -141.49M | -236.21M | -299.39M | -326.81M | -306.03M | -197.72M | -142.78M | -107.04M | -107.89M | -136.49M | -147.57M | -129.75M | -112.58M | -88.39M | -100.6M | -100.68M | -79.05M | -113.62M | -83.94M | -86.77M | -77.48M | -33.66M | -5.96M | 20.58M | 10.4M | 11.47M | 9.66M | 9.71M | 23.42M | 20.83M | 18.05M | 12.25M | |
| 28.22M | 26.41M | 93.56M | 78.43M | 29.95M | 16.32M | 66.68M | 29.07M | 37.89M | 48.16M | 23.69M | 57.53M | 63.2M | 52.71M | -16.63M | -38.81M | -13.43M | 17.41M | 22.53M | 54.44M | 46.53M | -22.35M | 4.6M | -47K | -45.56M | 7.45M | -43.79M | -16.48M | -146K | -7.78M | 12.38M | -2.82M | -4.96M | 3.54M | 34.14M | 34.45M | |
| 231.76M | 222.19M | 255.2M | 256.5M | 235.82M | 235.88M | 186.04M | 166.25M | 174.87M | 177.89M | 177.33M | 194.77M | 174.96M | 171.07M | 179.3M | 156.48M | 150.05M | 144.11M | 135.98M | 142.46M | 133.03M | 130.84M | 115.84M | 101.42M | 102.69M | 93.98M | 88.05M | 78.95M | 69.83M | 64.14M | 55.13M | 59.91M | 44.87M | 55M | 56.26M | 54.87M |