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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,643 | 198,320 | 145,170 | 94,824 | 47,534 |
| Depreciation Amortization | 2,519 | 11,051 | 8,554 | 6,147 | 3,070 |
| Income taxes - deferred | 1,841 | 8,412 | 6,724 | -8,605 | -4,360 |
| Accounts receivable | 35,941 | -7,666 | 35,023 | 35,026 | 42,782 |
| Accounts payable and accrued liabilities | 834 | 27 | 591 | 699 | -66 |
| Other Working Capital | 18,187 | 13,425 | 15,870 | 13,277 | 44,318 |
| Other Operating Activity | -14,671 | 85,831 | 21,809 | 1,991 | -23,690 |
| Operating Cash Flow | $95,294 | $309,400 | $233,741 | $143,359 | $109,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,469 | N/A | -275,379 | -183,545 | -55,525 |
| PPE Investments | -1,667 | -4,990 | -4,266 | -3,365 | -2,038 |
| Purchase Of Investment | N/A | -349,150 | N/A | N/A | N/A |
| Sale Of Investment | 73,760 | 248,216 | 182,322 | 100,770 | 50,532 |
| Investing Cash Flow | $-6,376 | $-105,924 | $-97,323 | $-86,140 | $-7,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,176 | 23,045 | 15,607 | 9,394 | 6,416 |
| Common Stock Repurchased | -53,509 | -183,425 | -138,754 | -89,545 | -39,653 |
| Other Financing Activity | -10,375 | -25,020 | -20,200 | -15,267 | -10,831 |
| Financing Cash Flow | $-59,708 | $-185,400 | $-143,347 | $-95,418 | $-44,068 |
| Beginning Cash Position | 251,458 | 233,382 | 233,382 | 233,382 | 233,382 |
| End Cash Position | 280,668 | 251,458 | 226,453 | 195,183 | 291,871 |
| Net Cash Flow | $29,210 | $18,076 | $-6,929 | $-38,199 | $58,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,294 | 309,400 | 233,741 | 143,359 | 109,588 |
| Capital Expenditure | -1,667 | -4,990 | -4,266 | -3,365 | -2,038 |
| Free Cash Flow | 93,627 | 304,410 | 229,475 | 139,994 | 107,550 |