QLYS - CIK 0001107843
The table below shows QUALYS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $309.40M | $244.09M | $244.60M | $198.85M | $200.62M | $180.09M |
| Capital expenditure | $4.99M | $12.33M | $8.79M | $15.36M | $24.42M | $30.04M |
| Investing cash flow | -$105.92M | -$71.43M | -$73.17M | $145.07M | -$29.53M | -$80.93M |
| Dividends paid | - | - | - | - | - | - |
QUALYS, INC. reported operating cash flow of $309.40M for fiscal year 2025. That is up 26.8% from $244.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $69.31M (FY 2016) to $309.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $183.43M | $139.88M | $170.80M | $317.34M | $129.98M | $126.73M |
| Financing cash flow | -$185.40M | -$145.65M | -$141.49M | -$306.03M | -$107.89M | -$112.58M |