Qualys, Inc.
QLYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,346 | $47,290 | $47,534 | $43,965 |
| Dep. & Amort. | $3,198 | $3,978 | $4,177 | $4,103 |
| Deferred Tax | $15,329 | -$4,245 | -$4,360 | -$4,091 |
| Stock-Based Comp. | $19,447 | $18,046 | $18,820 | $20,679 |
| Change in WC | $2,593 | -$31,041 | $44,318 | -$15,783 |
| Other Non-Cash | -$531 | -$257 | -$901 | -$1,151 |
| Operating Cash Flow | $90,382 | $33,771 | $109,588 | $47,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$901 | -$1,327 | -$2,038 | -$5,837 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$91,834 | -$128,020 | -$55,525 | -$62,325 |
| Inv. Sales/Matur. | $81,552 | $50,238 | $50,532 | $56,244 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,183 | -$79,109 | -$7,031 | -$11,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49,209 | -$49,892 | -$39,653 | -$42,687 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,280 | -$1,458 | -$4,415 | $3,635 |
| Financing Cash Flow | -$47,929 | -$51,350 | -$44,068 | -$39,052 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31,270 | -$96,688 | $58,489 | -$3,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,183 | $291,871 | $233,382 | $236,630 |
| End Cash | $226,453 | $195,183 | $291,871 | $233,382 |
| Free Cash Flow | $89,481 | $32,444 | $107,550 | $41,885 |