The table below shows QUALYS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$95.29M
$109.59M
$85.50M
$66.81M
$79.04M
$57.85M
Capital expenditure
$1.67M
$2.04M
$2.05M
$4.04M
$7.64M
$6.26M
Investing cash flow
-$6.38M
-$7.03M
$8.07M
$19.66M
-$4.52M
$23.18M
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.
