Qualys, Inc. QLYS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $201.43M+1.6% | $198.32M+4.9% | $189.14M+2.2% | $185M+1.9% | $181.48M+4.5% | ||
| $13.36M-7.8% | $14.49M-6.2% | $15.46M-7.2% | $16.65M-4.6% | $17.45M-5.7% | ||
| $77.49M+0.7% | $76.97M0.0% | $76.99M-1.1% | $77.88M+1.2% | $76.92M-0.3% | ||
| $295.11M-4.6% | $309.4M+9.9% | $281.46M+11.6% | $252.12M-6.0% | $268.18M+9.9% | ||
| $4.62M-7.4% | $4.99M-50.6% | $10.1M-20.0% | $12.62M+2.4% | $12.32M-0.1% | ||
| -$105.27M+0.6% | -$105.92M+3.0% | -$109.24M+32.1% | -$160.93M-86.0% | -$86.53M-21.1% | ||
| $197.28M+7.6% | $183.43M+1.1% | $181.44M+2.9% | $176.4M+9.2% | $161.5M+15.5% | ||
| -$201.04M-8.4% | -$185.4M-1.6% | -$182.4M-2.2% | -$178.42M-8.3% | -$164.76M-13.1% | ||
| -$11.2M-162% | $18.08M— | —— | —— | —— | ||
| $290.49M-4.6% | $304.41M+12.2% | $271.36M+13.3% | $239.5M-6.4% | $255.86M+10.4% |
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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.