Qualys, Inc.
QLYS
$170.17
-$0.15-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.41M | 50.64M | 53.15M | 50.35M | 47.29M |
| Total Depreciation and Amortization | 3.06M | 3.04M | 3.14M | 3.20M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.07M | 23.42M | 21.82M | 34.25M | 13.54M |
| Change in Net Operating Assets | -16.93M | 18.19M | -2.45M | 2.59M | -31.04M |
| Cash from Operations | 59.61M | 95.29M | 75.66M | 90.38M | 33.77M |
| Capital Expenditure | -3.70M | -1.67M | -724.00K | -901.00K | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33M | -4.71M | -7.88M | -10.28M | -77.78M |
| Cash from Investing | -8.03M | -6.38M | -8.60M | -11.18M | -79.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 609.00K | 4.18M | 7.44M | 6.21M | 2.98M |
| Repurchase of Common Stock | -81.37M | -63.88M | -49.49M | -54.14M | -54.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.76M | -59.71M | -42.05M | -47.93M | -51.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.18M | 29.21M | 25.01M | 31.27M | -96.69M |