Qualys, Inc. QLYS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $201.43M+11.0% | $198.32M+14.2% | $189.14M+11.1% | $185M+8.4% | $181.48M+11.9% | ||
| $13.36M-23.5% | $14.49M-21.7% | $15.46M-23.7% | $16.65M-26.2% | $17.45M-29.6% | ||
| $77.49M+0.7% | $76.97M-0.2% | $76.99M+2.7% | $77.88M+6.5% | $76.92M+6.7% | ||
| $295.11M+10.0% | $309.4M+26.8% | $281.46M+22.3% | $252.12M-3.6% | $268.18M+1.9% | ||
| $4.62M-62.5% | $4.99M-59.5% | $10.1M+26.0% | $12.62M+97.0% | $12.32M+81.2% | ||
| -$105.27M-21.7% | -$105.92M-48.3% | -$109.24M-28.3% | -$160.93M-123% | -$86.53M-2.1% | ||
| $197.28M+22.2% | $183.43M+31.1% | $181.44M+50.9% | $176.4M+53.4% | $161.5M+32.1% | ||
| -$201.04M-22.0% | -$185.4M-27.3% | -$182.4M-52.2% | -$178.42M-85.9% | -$164.76M-64.6% | ||
| -$11.2M— | $18.08M— | —— | —— | —— | ||
| $290.49M+13.5% | $304.41M+31.3% | $271.36M+22.1% | $239.5M-6.2% | $255.86M-0.2% |
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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.