Qualys, Inc.
QLYS
$97.39
$2.802.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.15M | 50.35M | 47.29M | 47.53M | 43.97M |
| Total Depreciation and Amortization | 3.14M | 3.20M | 3.98M | 4.18M | 4.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.82M | 34.25M | 13.54M | 13.56M | 15.44M |
| Change in Net Operating Assets | -2.45M | 2.59M | -31.04M | 44.32M | -15.78M |
| Cash from Operations | 75.66M | 90.38M | 33.77M | 109.59M | 47.72M |
| Capital Expenditure | -724.00K | -901.00K | -1.33M | -2.04M | -5.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.88M | -10.28M | -77.78M | -4.99M | -6.08M |
| Cash from Investing | -8.60M | -11.18M | -79.11M | -7.03M | -11.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.44M | 6.21M | 2.98M | 6.42M | 8.96M |
| Repurchase of Common Stock | -49.49M | -54.14M | -54.33M | -50.48M | -48.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.05M | -47.93M | -51.35M | -44.07M | -39.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.01M | 31.27M | -96.69M | 58.49M | -3.25M |