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
-
-
-
-
-
-
QLYS operating cash flow (10-K history)
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.
