Qualys
QLYS
Last Price
52 Week Range
$82.06 - $155.47
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Qualys Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $173.68M | $198.32M | ||||||||||||||||
| $18.513M | $14.491M | ||||||||||||||||
| $-19.465M | $8.412M | ||||||||||||||||
| $77.133M | $76.966M | ||||||||||||||||
| $0.204M | $13.425M | ||||||||||||||||
| $-5.971M | $-2.214M | ||||||||||||||||
| $244.094M | $309.4M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.334M | $-4.99M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-368.277M | $-349.15M | ||||||||||||||||
| $309.184M | $248.216M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-71.427M | $-105.924M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||
| $-139.875M | $-160.38M | ||||||||||||||||
| - | - | ||||||||||||||||
| $-5.775M | $-25.02M | ||||||||||||||||
| $-145.65M | $-185.4M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $206.365M | $233.382M | ||||||||||||||||
| $27.017M | $18.076M | ||||||||||||||||
| $233.382M | $251.458M | ||||||||||||||||
| $244.094M | $309.4M | ||||||||||||||||
| $-12.334M | $-4.99M | ||||||||||||||||
| $231.76M | $304.41M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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