Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,048 | 50,643 | 198,320 | 145,170 | 94,824 |
| Depreciation Amortization | 5,248 | 2,519 | 11,051 | 8,554 | 6,147 |
| Income taxes - deferred | 4,278 | 1,841 | 8,412 | 6,724 | -8,605 |
| Accounts receivable | 30,884 | 35,941 | -7,666 | 35,023 | 35,026 |
| Accounts payable and accrued liabilities | -96 | 834 | 27 | 591 | 699 |
| Other Working Capital | 1,262 | 18,187 | 13,425 | 15,870 | 13,277 |
| Other Operating Activity | 10,284 | -14,671 | 85,831 | 21,809 | 1,991 |
| Operating Cash Flow | $154,908 | $95,294 | $309,400 | $233,741 | $143,359 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,477 | -78,469 | N/A | -275,379 | -183,545 |
| PPE Investments | -5,367 | -1,667 | -4,990 | -4,266 | -3,365 |
| Purchase Of Investment | N/A | N/A | -349,150 | N/A | N/A |
| Sale Of Investment | 137,437 | 73,760 | 248,216 | 182,322 | 100,770 |
| Investing Cash Flow | $-14,407 | $-6,376 | $-105,924 | $-97,323 | $-86,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,785 | 4,176 | 23,045 | 15,607 | 9,394 |
| Common Stock Repurchased | -131,388 | -53,509 | -183,425 | -138,754 | -89,545 |
| Other Financing Activity | -13,865 | -10,375 | -25,020 | -20,200 | -15,267 |
| Financing Cash Flow | $-140,468 | $-59,708 | $-185,400 | $-143,347 | $-95,418 |
| Beginning Cash Position | 251,458 | 251,458 | 233,382 | 233,382 | 233,382 |
| End Cash Position | 251,491 | 280,668 | 251,458 | 226,453 | 195,183 |
| Net Cash Flow | $33 | $29,210 | $18,076 | $-6,929 | $-38,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,908 | 95,294 | 309,400 | 233,741 | 143,359 |
| Capital Expenditure | -5,367 | -1,667 | -4,990 | -4,266 | -3,365 |
| Free Cash Flow | 149,541 | 93,627 | 304,410 | 229,475 | 139,994 |