Qualys, Inc.
QLYSNASDAQTechnology● Active
$110.31
+$0.41(+0.37%)
Market Cap$3.9B
P/E Ratio—
52W High$155.47
52W Low$74.51
Qualys, Inc. (QLYS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · QLYS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.17B | $0.15B | $0.11B | $0.07B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.03B | $0.03B | $0.04B |
| Stock-Based Comp. | $0.08B | $0.08B | $0.07B | $0.05B | $0.07B |
| Change in Working Capital | $0.01B | $0.00B | $0.02B | $0.02B | $0.03B |
| Net Cash from Operations | $0.31B | $0.24B | $0.24B | $0.20B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | ($0.35B) | ($0.37B) | ($0.31B) | ($0.18B) | ($0.37B) |
| Sales of Investments | $0.25B | $0.31B | $0.24B | $0.35B | $0.36B |
| Net Cash from Investing | ($0.11B) | ($0.07B) | ($0.07B) | $0.15B | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.14B) | ($0.17B) | ($0.32B) | ($0.13B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.19B) | ($0.15B) | ($0.14B) | ($0.31B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | $0.23B | $0.24B | $0.17B | $0.17B |
| FCF Margin %(computed) | 45.49% | 38.15% | 42.53% | 35.71% | 42.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Qualys, Inc. (QLYS) Cash Flow Statement
Qualys, Inc. generated operating cash flow of $0.31B and free cash flow of $0.30B for 2025 — a FCF margin of 45.49%. Capital expenditure was ($0.00B).
Frequently asked questions
QLYS · 4 questionsQualys, Inc. generated free cash flow of $0.30B for 2025, up 31.3% year-over-year.
QLYS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10