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 | 6.54% | 20.89% | 8.95% | 8.04% | 19.64% |
| Total Depreciation and Amortization | -27.15% | -23.52% | -27.17% | -16.78% | -20.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.73% | 41.32% | 196.47% | 17.66% | 2.74% |
| Change in Net Operating Assets | -58.96% | 84.51% | 333.39% | -203.16% | 62.12% |
| Cash from Operations | -13.04% | 58.54% | 48.06% | -32.22% | 28.17% |
| Capital Expenditure | 18.20% | 87.60% | 73.65% | -29.34% | 0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.69% | -29.53% | 82.70% | -2,010.77% | -149.32% |
| Cash from Investing | 9.32% | 27.83% | 82.21% | -1,579.24% | -187.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.91% | -16.97% | 10.85% | -6.94% | 0.60% |
| Repurchase of Common Stock | -26.54% | -3.08% | -9.26% | -32.86% | -61.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.49% | -7.68% | -9.06% | -36.24% | -76.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.06% | 869.86% | 168.31% | -1,402.72% | -14.76% |