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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · QLYS · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Qualys, Inc.
关于Qualys, Inc.（QLYS）现金流量表
Qualys, Inc. 2025财年经营活动现金流$0.31B，自由现金流$0.30B（FCF利润率45.49%），资本支出($0.00B)。
常见问题
QLYS · 4 问Qualys, Inc. 2025财年自由现金流$0.30B，同比up31.3%。
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