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Qualys, Inc. QLYS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Qualys, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Qualys, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001107843-26-000015
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (53,509) | (39,653) |
| Proceeds from exercise of stock options | 325 | 2,599 |
| Payments for taxes related to net share settlement of equity awards | (10,375) | (10,831) |
| Proceeds from issuance of common stock through employee stock purchase plan | 3,851 | 3,817 |
| Net cash used in financing activities | (59,708) | (44,068) |
| Net increase in cash, cash equivalents and restricted cash | 29,210 | 58,489 |
| Cash, cash equivalents and restricted cash at beginning of period | 251,458 | 233,382 |
| Cash, cash equivalents and restricted cash at end of period | $280,668 | $291,871 |
Item 1. Financial Statements
FAQ
- What is Qualys, Inc.'s net change in cash?
- Qualys, Inc. (QLYS) reported net change in cash of $29.21M in Q1 2026.
- How has Qualys, Inc.'s net change in cash changed year-over-year?
- Qualys, Inc.'s net change in cash decreased by 50.1% year-over-year, from $58.49M to $29.21M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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