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 | 5.57% | 6.46% | -0.51% | 8.12% | -4.86% |
| Total Depreciation and Amortization | -1.88% | -19.61% | -4.76% | 1.80% | -6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.29% | 152.84% | -0.11% | -12.17% | 33.64% |
| Change in Net Operating Assets | -194.29% | 108.35% | -170.04% | 380.80% | -1,320.61% |
| Cash from Operations | -16.29% | 167.63% | -69.18% | 129.64% | -21.82% |
| Capital Expenditure | 19.64% | 32.10% | 34.89% | 65.08% | -70.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.39% | 86.78% | -1,457.82% | 17.89% | 89.77% |
| Cash from Investing | 23.09% | 85.86% | -1,025.15% | 41.01% | 81.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.72% | 108.63% | -53.58% | -28.38% | 59.82% |
| Repurchase of Common Stock | 8.59% | 0.34% | -7.61% | -5.15% | 3.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.26% | 6.66% | -16.52% | -12.84% | 11.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.04% | 132.34% | -265.31% | 1,900.77% | 92.90% |