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.

Qualys, Inc. QLYS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$201.43M+11.0%	$198.32M+14.2%	$189.14M+11.1%	$185M+8.4%	$181.48M+11.9%
Depreciation and amortization	$13.36M-23.5%	$14.49M-21.7%	$15.46M-23.7%	$16.65M-26.2%	$17.45M-29.6%
Stock-based compensation	$77.49M+0.7%	$76.97M-0.2%	$76.99M+2.7%	$77.88M+6.5%	$76.92M+6.7%
Deferred income taxes	$14.61M+174%	$8.41M+143%	$2.63M+113%	-$19.91M-27.0%	-$19.71M-19.4%
Impairment charges	——	——	——	——	——
Provision for credit losses	$1.19M+53.5%	$1.23M+60.5%	$1.46M+101%	$1.34M+101%	$777K+25.1%
Change in accounts receivable	——	——	——	——	$6.71M-53.6%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	$2.32M—
Change in other assets	——	——	$18.16M—	$14.78M—	——
Change in deferred revenue	$20.33M-20.1%	$21.69M-29.5%	$26.88M+25.2%	$21.05M+32.2%	$25.46M-43.4%
Net cash from operating activities	$295.11M+10.0%	$309.4M+26.8%	$281.46M+22.3%	$252.12M-3.6%	$268.18M+1.9%
Capital expenditures	$4.62M-62.5%	$4.99M-59.5%	$10.1M+26.0%	$12.62M+97.0%	$12.32M+81.2%
Net cash from investing activities	-$105.27M-21.7%	-$105.92M-48.3%	-$109.24M-28.3%	-$160.93M-123%	-$86.53M-2.1%
Repurchases of common stock	$197.28M+22.2%	$183.43M+31.1%	$181.44M+50.9%	$176.4M+53.4%	$161.5M+32.1%
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$24.56M-10.5%	$25.02M-12.0%	$25.52M-16.2%	$25.97M-15.0%	$27.44M-5.5%
Net cash from financing activities	-$201.04M-22.0%	-$185.4M-27.3%	-$182.4M-52.2%	-$178.42M-85.9%	-$164.76M-64.6%
Net increase (decrease) in cash	-$11.2M—	$18.08M—	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$2.86M-51.8%	$3.44M-48.9%	$4.3M-42.2%	$5.22M-33.2%	$5.93M-19.6%
Impairment of strategic investments	——	——	——	——	——
Impairment charges for facilities consolidation	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	——	$2.32M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$18.16M—	$14.78M—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.19M+53.5%	$1.23M+60.5%	$1.46M+101%	$1.34M+101%	$777K+25.1%
Accrual for repurchase of common stock	——	$798K-0.5%	$799K+32.8%	$800K+99.5%	$801K+300%
Free cash flow	$290.49M+13.5%	$304.41M+31.3%	$271.36M+22.1%	$239.5M-6.2%	$255.86M-0.2%
Free cash flow	$290.49M+13.5%	$304.41M+31.3%	$271.36M+22.1%	$239.5M-6.2%	$255.86M-0.2%

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Questions, answered.

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.