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Qualys Inc (QLYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QLYS quarterly Cash Flow →
This page allows investors to follow Qualys Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income198.32
Depreciation & amortization14.49
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed1.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation76.97
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Accrued Liabilities And Other Noncurrent Liabilities-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Contract With Customer Liability-
Income taxes8.41
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.67
Increase (Decrease) in Accounts Payable0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities7.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.82
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.25
Discontinued operations0.00
Net Cash flow from Operating Activities309.40
Investing Activities
Capital Expenditures-4.99
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities248.22
Payments to Acquire Marketable Securities-349.15
Real Estate Investments0.00
Capitalized Software Development Costs-
Payments To Acquire Privatelyheld Investments-
Payments To Acquire Maturities Of Notes Receivable-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-105.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-160.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-258.40
Proceeds From Stock Options Exercised Early Exercise-
Payments To Acquire Businesses Non Contingent-
Finance Lease Principal Payments-
Proceeds From Issuance Of Stock Employee Stock Purchase Plan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations233.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-185.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow304.41
Total Cash Flow18.08
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About Qualys Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: qlys-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001107843-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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