Qualys Inc
(QLYS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,170 | 94,824 | 47,534 | 173,680 | 129,715 |
| Depreciation Amortization | 8,554 | 6,147 | 3,070 | 11,778 | 9,179 |
| Income taxes - deferred | 6,724 | -8,605 | -4,360 | -19,465 | -15,374 |
| Accounts receivable | 35,023 | 35,026 | 42,782 | -19,089 | 30,848 |
| Accounts payable and accrued liabilities | 591 | 699 | -66 | 219 | 391 |
| Other Working Capital | 15,870 | 13,277 | 44,318 | 204 | 15,987 |
| Other Operating Activity | 21,809 | 1,991 | -23,690 | 96,767 | 25,626 |
| Operating Cash Flow | $233,741 | $143,359 | $109,588 | $244,094 | $196,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -275,379 | -183,545 | -55,525 | -368,277 | -305,952 |
| PPE Investments | -4,266 | -3,365 | -2,038 | -12,334 | -6,497 |
| Sale Of Investment | 182,322 | 100,770 | 50,532 | 309,184 | 252,940 |
| Investing Cash Flow | $-97,323 | $-86,140 | $-7,031 | $-71,427 | $-59,509 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,607 | 9,394 | 6,416 | 24,141 | 15,183 |
| Common Stock Repurchased | -138,754 | -89,545 | -39,653 | -139,875 | -97,188 |
| Other Financing Activity | -20,200 | -15,267 | -10,831 | -29,916 | -24,593 |
| Financing Cash Flow | $-143,347 | $-95,418 | $-44,068 | $-145,650 | $-106,598 |
| Beginning Cash Position | 233,382 | 233,382 | 233,382 | 206,365 | 206,365 |
| End Cash Position | 226,453 | 195,183 | 291,871 | 233,382 | 236,630 |
| Net Cash Flow | $-6,929 | $-38,199 | $58,489 | $27,017 | $30,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,741 | 143,359 | 109,588 | 244,094 | 196,372 |
| Capital Expenditure | -4,266 | -3,365 | -2,038 | -12,334 | -6,497 |
| Free Cash Flow | 229,475 | 139,994 | 107,550 | 231,760 | 189,875 |