Qualys, Inc.
QLYS
$90.02
$3.293.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.72% | 5.57% | 6.46% | -0.51% | 8.12% |
| Total Depreciation and Amortization | -3.03% | -1.88% | -19.61% | -4.76% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.36% | -36.29% | 152.84% | -0.11% | -12.17% |
| Change in Net Operating Assets | 843.84% | -194.29% | 108.35% | -170.04% | 380.80% |
| Cash from Operations | 25.95% | -16.29% | 167.63% | -69.18% | 129.64% |
| Capital Expenditure | -130.25% | 19.64% | 32.10% | 34.89% | 65.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.22% | 23.39% | 86.78% | -1,457.82% | 17.89% |
| Cash from Investing | 25.87% | 23.09% | 85.86% | -1,025.15% | 41.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.86% | 19.72% | 108.63% | -53.58% | -28.38% |
| Repurchase of Common Stock | -29.08% | 8.59% | 0.34% | -7.61% | -5.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.98% | 12.26% | 6.66% | -16.52% | -12.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.82% | -20.04% | 132.34% | -265.31% | 1,900.77% |