Qualys, Inc.
QLYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $47 | $48 | $44 |
| Dep. & Amort. | $3 | $4 | $4 | $4 |
| Deferred Tax | $15 | -$4 | -$4 | -$4 |
| Stock-Based Comp. | $19 | $18 | $19 | $21 |
| Change in WC | $3 | -$31 | $44 | -$16 |
| Other Non-Cash | -$1 | -$0 | -$1 | -$1 |
| Operating Cash Flow | $90 | $34 | $110 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$92 | -$128 | -$56 | -$62 |
| Inv. Sales/Matur. | $82 | $50 | $51 | $56 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$79 | -$7 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$50 | -$40 | -$43 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$4 | $4 |
| Financing Cash Flow | -$48 | -$51 | -$44 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$97 | $58 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $292 | $233 | $237 |
| End Cash | $226 | $195 | $292 | $233 |
| Free Cash Flow | $89 | $32 | $108 | $42 |