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Qualys, Inc. QLYS Cash Flow Statement

FY'25FY'24FY'23FY'22
$198.32M+14.2%$173.68M+14.6%$151.6M+40.4%$107.99M+52.2%
$14.49M-21.7%$18.51M-31.4%$26.99M-22.0%$34.62M-3.6%
$76.97M-0.2%$77.13M+11.7%$69.08M+29.3%$53.41M-21.0%
$8.41M+143%-$19.47M-17.0%-$16.64M+17.9%-$20.25M
$0$0-100%
$1.23M+60.5%$764K+39.7%$547K-7.3%$590K+46.8%
$19.09M-23.6%$24.98M
$2.18M+6,922%
$2.95M$3.97M-60.0%
-$3.88M
$21.69M-29.5%$30.78M-35.5%$47.72M+82.5%$26.14M-43.9%
$309.4M+26.8%$244.09M-0.2%$244.61M+23.0%$198.85M-0.9%
$4.99M-59.5%$12.33M+40.4%$8.79M-42.8%$15.36M-37.1%
-$105.92M-48.3%-$71.43M+2.4%-$73.17M-150%$145.07M+591%
$183.43M+31.1%$139.88M-18.1%$170.8M-46.2%$317.34M+144%
$25.02M-12.0%$28.42M+27.2%$22.35M+26.9%$17.62M-36.7%
-$185.4M-27.3%-$145.65M-2.9%-$141.49M+53.8%-$306.03M-183%
$18.08M
$3.44M-48.9%$6.74M+17.9%$5.71M
$2.95M$3.87M-58.5%
-$3.88M
$1.23M+60.5%$764K+39.7%$547K-7.3%$590K+46.8%
$798K-0.5%$802K$0$0
$304.41M+31.3%$231.76M-1.7%$235.82M+28.5%$183.49M+4.1%
$304.41M+31.3%$231.76M-1.7%$235.82M+28.5%$183.49M+4.1%

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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.