Qualys, Inc. QLYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.64M-4.7% | $53.15M+5.6% | $50.35M+6.5% | $47.29M-0.5% | $47.53M+8.1% | ||
| $3.04M-3.0% | $3.14M-1.9% | $3.2M-19.6% | $3.98M-4.8% | $4.18M+1.8% | ||
| $19.34M-6.4% | $20.65M+6.2% | $19.45M+7.8% | $18.05M-4.1% | $18.82M-9.0% | ||
| $1.84M+9.1% | $1.69M-89.0% | $15.33M+461% | -$4.25M+2.6% | -$4.36M-6.6% | ||
| $624K— | —— | —— | —— | $0— | ||
| $173K+49.1% | $116K-55.4% | $260K-59.6% | $644K+213% | $206K-41.6% | ||
| -$35.94M-184% | $42.69M— | —— | —— | -$42.78M-186% | ||
| $834K— | —— | —— | $765K+1,259% | -$66K— | ||
| -$2.88M-151% | $5.63M— | —— | —— | $8.27M+92.4% | ||
| $7.52M— | —— | $8.79M+84.3% | $4.77M+3,045% | -$162K-103% | ||
| -$8.18M-128% | $29.6M+117% | $13.61M+193% | -$14.7M-115% | -$6.83M-120% | ||
| $95.29M+26.0% | $75.66M-16.3% | $90.38M+168% | $33.77M-69.2% | $109.59M+130% | ||
| $1.67M+130% | $724K-19.6% | $901K-32.1% | $1.33M-34.9% | $2.04M-65.1% | ||
| -$6.38M+25.9% | -$8.6M+23.1% | -$11.18M+85.9% | -$79.11M-1,025% | -$7.03M+41.0% | ||
| $53.51M+19.8% | $44.67M-9.2% | $49.21M-1.4% | $49.89M+25.8% | $39.65M-7.1% | ||
| $3.85M— | —— | $2.93M— | —— | $3.82M— | ||
| $10.38M+115% | $4.82M-2.3% | $4.93M+11.2% | $4.44M-59.0% | $10.83M+103% | ||
| -$59.71M-42.0% | -$42.05M+12.3% | -$47.93M+6.7% | -$51.35M-16.5% | -$44.07M-12.8% | ||
| $29.21M+16.8% | $25.01M-20.0% | $31.27M+132% | -$96.69M-265% | $58.49M— | ||
| $524K-18.3% | $641K-19.0% | $791K-12.2% | $901K-18.6% | $1.11M-26.4% | ||
| $1.97M— | —— | —— | —— | $0— | ||
| $624K— | —— | —— | —— | $0— | ||
| -$2.88M-151% | $5.63M— | —— | —— | $8.27M+92.4% | ||
| $7.52M— | —— | $8.79M+84.3% | $4.77M+3,045% | -$162K-103% | ||
| $173K+49.1% | $116K-55.4% | $260K-59.6% | $644K+213% | $206K-41.6% | ||
| —— | $199.5K0.0% | $199.5K0.0% | $199.5K0.0% | $199.5K-0.5% | ||
| $93.63M+24.9% | $74.94M-16.3% | $89.48M+176% | $32.44M-69.8% | $107.55M+157% | ||
| $93.63M+24.9% | $74.94M-16.3% | $89.48M+176% | $32.44M-69.8% | $107.55M+157% |
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- Where does Qualys, Inc.'s cash flow data come from?
- Every line is extracted from Qualys, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.