Qualys, Inc. QLYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.64M+6.5% | $53.15M+20.9% | $50.35M+8.9% | $47.29M+8.0% | $47.53M+19.6% | ||
| $3.04M-27.1% | $3.14M-23.5% | $3.2M-27.2% | $3.98M-16.8% | $4.18M-20.3% | ||
| $19.34M+2.8% | $20.65M-0.1% | $19.45M-4.4% | $18.05M+5.6% | $18.82M-1.1% | ||
| $1.84M+142% | $1.69M+141% | $15.33M+313% | -$4.25M-4.7% | -$4.36M-6.1% | ||
| $624K— | —— | —— | —— | $0— | ||
| $173K-16.0% | $116K-67.1% | $260K+94.0% | $644K+667% | $206K+6.7% | ||
| -$35.94M+16.0% | $42.69M-14.5% | —— | —— | -$42.78M-40.7% | ||
| $834K+1,364% | —— | —— | $765K+35.6% | -$66K+80.3% | ||
| -$2.88M-135% | $5.63M+31.0% | —— | —— | $8.27M-7.1% | ||
| $7.52M+4,742% | —— | $8.79M+62.5% | $4.77M— | -$162K-102% | ||
| -$8.18M-19.9% | $29.6M-14.9% | $13.61M+74.7% | -$14.7M-42.8% | -$6.83M-356% | ||
| $95.29M-13.0% | $75.66M+58.5% | $90.38M+48.1% | $33.77M-32.2% | $109.59M+28.2% | ||
| $1.67M-18.2% | $724K-87.6% | $901K-73.7% | $1.33M+29.3% | $2.04M-0.6% | ||
| -$6.38M+9.3% | -$8.6M+27.8% | -$11.18M+82.2% | -$79.11M-1,579% | -$7.03M-187% | ||
| $53.51M+34.9% | $44.67M+4.6% | $49.21M+11.4% | $49.89M+42.6% | $39.65M+120% | ||
| $3.85M+0.9% | —— | $2.93M-10.1% | —— | $3.82M+5.8% | ||
| $10.38M-4.2% | $4.82M-9.4% | $4.93M-8.3% | $4.44M-24.9% | $10.83M-8.3% | ||
| -$59.71M-35.5% | -$42.05M-7.7% | -$47.93M-9.1% | -$51.35M-36.2% | -$44.07M-76.6% | ||
| $29.21M-50.1% | $25.01M— | $31.27M— | -$96.69M-1,403% | $58.49M-14.8% | ||
| $524K-52.7% | $641K-57.4% | $791K-53.8% | $901K-43.9% | $1.11M-42.2% | ||
| $1.97M— | —— | —— | —— | $0— | ||
| $624K— | —— | —— | —— | $0— | ||
| -$2.88M-135% | $5.63M+31.0% | —— | —— | $8.27M-7.1% | ||
| $7.52M+4,742% | —— | $8.79M+62.5% | $4.77M— | -$162K-102% | ||
| $173K-16.0% | $116K-67.1% | $260K+94.0% | $644K+667% | $206K+6.7% | ||
| —— | $199.5K-0.5% | $199.5K-0.5% | $199.5K-0.5% | $199.5K-0.5% | ||
| $93.63M-12.9% | $74.94M+78.9% | $89.48M+55.3% | $32.44M-33.5% | $107.55M+28.9% | ||
| $93.63M-12.9% | $74.94M+78.9% | $89.48M+55.3% | $32.44M-33.5% | $107.55M+28.9% |
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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.