Qualys, Inc. (QLYS) quarterly cash flow statement — complete operating, investing & financing history
Qualys, Inc. (QLYS) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 59.61M | 95.29M | 75.66M | 90.38M | 33.77M | 109.59M | 47.72M | 61.04M | 49.82M | 85.5M | 33.84M | 92.44M | 51.52M | 66.81M | 43.84M | 42.16M | 33.81M | 79.04M | 39.88M | 48.5M |
| Operating CF Margin % | 32.72% | 53.95% | 43.16% | 53.2% | 20.58% | 68.54% | 29.98% | 39.67% | 33.5% | 58.64% | 23.41% | 65.1% | 37.54% | 51.13% | 33.51% | 33.58% | 28.2% | 69.69% | 36.32% | 46.22% |
| Operating CF Growth % | 76.52% | -13.04% | 58.54% | 48.06% | -32.22% | 28.17% | 41.03% | -33.96% | -3.28% | 27.98% | -22.82% | 119.26% | 52.36% | -15.47% | 9.95% | -13.08% | -37.83% | 36.62% | 2.8% | -18.69% |
| Net Income | 52.41M | 50.64M | 53.15M | 50.35M | 47.29M | 47.53M | 43.97M | 46.21M | 43.77M | 39.73M | 40.59M | 46.52M | 35.38M | 29.11M | 28.33M | 27.66M | 26.6M | 25.41M | 21.82M | 27.77M |
| Depreciation & Amortization | 3.06M | 3.04M | 3.14M | 3.2M | 3.98M | 4.18M | 4.1M | 4.39M | 4.78M | 5.24M | 5.85M | 6.69M | 7M | 7.44M | 8.85M | 8.22M | 8.57M | 8.98M | 9.14M | 8.88M |
| Stock-Based Compensation | 18.81M | 19.34M | 20.65M | 19.45M | 18.05M | 18.82M | 20.68M | 20.34M | 17.09M | 19.03M | 18.52M | 18.52M | 16M | 16.03M | 15.55M | 13.29M | 12.82M | 11.74M | 11.36M | 9.46M |
| Deferred Taxes | 2.44M | 1.84M | 1.69M | 15.33M | -4.25M | -4.36M | -4.09M | -7.21M | -4.05M | -4.11M | -5.08M | -2.44M | -4.88M | -4.24M | -4.65M | -4.74M | -5.77M | -5.09M | 6.24M | -15.24M |
| Other Non-Cash Items | 30.61M | 2.24M | -525K | -531K | -257K | -901K | -1.15M | -1.58M | -1.52M | -1.72M | -1.89M | -2.02M | -579K | -140K | -196K | 165K | 552K | 908K | 1.66M | 1.05M |
| Working Capital Changes | -47.71M | 18.19M | -2.44M | 2.59M | -31.04M | 44.32M | -15.78M | -1.11M | -10.24M | 27.34M | -24.16M | 25.17M | -1.41M | 18.61M | -4.04M | -2.44M | -8.96M | 37.09M | -10.36M | 16.57M |
| Change in Receivables | -5.06M | 35.94M | -42.69M | -3K | -7.76M | 42.78M | -49.94M | -5.52M | 5.96M | 30.4M | -43.12M | 21.41M | -23.17M | 19.89M | -23.18M | -1.22M | -8.55M | 19.56M | -24.89M | 1.68M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8M | 7.43M |
| Change in Payables | -930K | 834K | -564K | -108K | 765K | -66K | -172K | 162K | 564K | -335K | -150K | -615K | 402K | -1.22M | 1.27M | -76K | 318K | 599K | -232K | -747K |
| Cash from Investing | -8.03M | -6.38M | -8.6M | -11.18M | -79.11M | -7.03M | -11.92M | -62.87M | -4.71M | 8.07M | -25.67M | -49.77M | -17.39M | 19.66M | 45.42M | 114.05M | -9.88M | -4.52M | -48.65M | 28.3M |
| Capital Expenditures | -3.7M | -1.67M | -724K | -901K | -1.33M | -2.04M | -5.84M | -3.42M | -1.03M | -2.05M | -1.52M | -1.81M | -1.42M | -4.04M | -2.97M | -1.36M | -3.51M | -7.64M | -4.49M | -8.26M |
| CapEx % of Revenue | 2.03% | 0.94% | 0.41% | 0.53% | 0.81% | 1.27% | 3.67% | 2.22% | 0.69% | 1.41% | 1.05% | 1.27% | 1.03% | 3.09% | 2.27% | 1.08% | 2.93% | 6.74% | 4.09% | 7.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.7M | 0 | -115.29M | 6.36M | 0 | -150K | 1.08M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7M | -8.5M | 115.29M | -6.36M | 0 | 775K | -1.08M |
| Cash from Financing | -80.76M | -59.71M | -42.05M | -47.93M | -51.35M | -44.07M | -39.05M | -43.95M | -37.69M | -24.96M | -13.23M | -20.09M | -41.84M | -66.34M | -107.94M | -83.27M | -69.26M | -45.56M | 367K | -28.33M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -81.12M | -49.33M | -37.23M | -43M | -49.89M | -39.65M | -42.69M | -44.17M | -34.99M | -18.03M | -23.07M | -38.91M | -42.27M | -66.55M | -104.5M | -95.03M | -71.23M | -46.58M | -38.68M | -31.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -77.88M | -53.51M | -44.67M | -49.21M | -49.89M | -39.65M | -42.69M | -44.17M | -34.99M | -18.03M | -23.07M | -38.91M | -42.27M | -66.55M | -104.5M | -95.03M | -71.23M | -46.58M | -35.06M | -31.67M |
| Other Financing | 361K | -10.38M | -4.82M | -4.93M | -1.46M | -4.42M | 3.63M | 223K | -2.7M | -6.93M | 9.84M | 18.82M | 431K | 211K | -3.44M | 11.76M | 1.97M | 1.02M | 39.05M | 3.33M |
| Net Change in Cash | -29.18M | 29.21M | 25M | 31.27M | -96.69M | 58.49M | -3.25M | -45.77M | 7.42M | 68.62M | -5.06M | 22.58M | -7.71M | 20.14M | -18.68M | 72.94M | -45.32M | 28.96M | -8.41M | 48.46M |
| Free Cash Flow | 55.91M | 93.63M | 74.94M | 89.48M | 32.44M | 107.55M | 41.88M | 57.62M | 48.8M | 83.45M | 32.32M | 90.63M | 50.1M | 62.78M | 32.37M | 40.8M | 30.3M | 71.4M | 35.39M | 40.24M |
| FCF Margin % | 30.69% | 53% | 42.75% | 52.67% | 19.78% | 67.26% | 26.31% | 37.45% | 32.81% | 57.24% | 22.35% | 63.83% | 36.51% | 48.04% | 24.74% | 32.49% | 25.27% | 62.95% | 32.24% | 38.35% |
| FCF Growth % | 72.34% | -12.95% | 78.91% | 55.29% | -33.51% | 28.87% | 29.61% | -36.42% | -2.59% | 32.94% | -0.18% | 122.14% | 65.34% | -12.08% | -8.52% | 1.38% | -36.52% | 38.39% | 12.37% | -14.33% |
| FCF per Share | 1.58 | 2.62 | 2.07 | 2.47 | 0.89 | 2.92 | 1.13 | 1.55 | 1.30 | 2.21 | 0.86 | 2.42 | 1.34 | 1.67 | 0.84 | 1.04 | 0.76 | 1.78 | 0.88 | 1.01 |
| FCF Conversion (FCF/Net Income) | 1.14x | 1.88x | 1.42x | 1.80x | 0.71x | 2.31x | 1.09x | 1.32x | 1.14x | 2.15x | 0.83x | 1.99x | 1.46x | 2.30x | 1.55x | 1.52x | 1.27x | 3.11x | 1.83x | 1.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |