$111.61
-2.1%Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities. The company was incorporated in 1999 and is headquartered in Foster City, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
QLYS โข NASDAQ
| Qualys, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
198.3M | 173.7M | 151.6M | 108M | 71M | 91.6M | 69.3M | 57.3M | 40.4M | 19.2M | 15.9M | 30.2M | 1.6M | 2.3M | 2M | 847K | 859K | |
14.5M | 18.5M | 27M | 34.6M | 35.9M | 32.8M | 31.2M | 28.9M | 20.6M | 17M | 14.4M | 11.9M | 9.6M | 7.3M | 5.4M | 4.6M | 3.9M | |
8.4M | -19.5M | -16.6M | -20.3M | -9.7M | 3.5M | 7.1M | -4.1M | -10.4M | -440K | 6.6M | -22.6M | 150K | 235K | 194K | 130K | 100K | |
77M | 77.1M | 69.1M | 53.4M | 67.6M | 40M | 34.9M | 30.1M | 27M | 20.1M | 17.5M | 10.5M | 5.5M | 3.5M | 2.1M | 1.9M | 1.1M | |
-2.2M | -6M | -4.6M | 1.4M | 4.9M | 1.4M | -1.1M | -1M | 9.8M | -7.4M | 1.2M | 1.1M | 451K | 24K | 36K | 12K | 21K | |
(0.0) | (60.6M) | (34.9M) | (39.7M) | (35.1M) | (8.1M) | (3M) | (2.7M) | (1.6M) | (856K) | (995K) | (347K) | (390K) | (299K) | (108K) | (303K) | (0.0) | |
13.4M | 204K | 18.2M | 21.7M | 31M | 10.7M | 19.2M | 16.7M | 20.2M | 19.6M | 10.5M | 10.2M | 7.8M | 8.6M | 7.5M | 2.5M | 1.4M | |
309.4M | 244.1M | 244.6M | 198.9M | 200.6M | 180.1M | 160.6M | 127.8M | 107.6M | 68.1M | 66M | 41.4M | 25.1M | 22M | 17.2M | 9.9M | 7.5M | |
INVESTING ACTIVITIES | |||||||||||||||||
-5M | -12.3M | -8.8M | -24M | -25.7M | -30M | -27.6M | -25.1M | -37.8M | -23.2M | -20.2M | -14M | -13.7M | -11.2M | -7.5M | -1.5M | -3.9M | |
(0.0) | (0.0) | (0.0) | -145.1M | -1.2M | -1.5M | -4.1M | -13.6M | -12.5M | (0.0) | (99K) | (98K) | (0.0) | (0.0) | (0.0) | -2.8M | (0.0) | |
-349.2M | -368.3M | -306.8M | -178.8M | -368.5M | -391.7M | -331.1M | -342.4M | -299.9M | -223M | -146.7M | -157.7M | -145.3M | -83.5M | (0.0) | (0.0) | (0.0) | |
248.2M | 309.2M | 242.4M | 347.8M | 363.9M | 341.9M | 328.4M | 285.2M | 232M | 149.7M | 105.5M | 157.3M | 138.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 145.1M | 1.9M | 419K | -625K | -57.1M | -67.9M | -73.2M | -99K | -98K | 114K | -83.6M | 0.0 | 0.0 | 0.0 | |
-105.9M | -71.4M | -73.2M | (145.1M) | -29.5M | -80.9M | -35M | -95.9M | -118.2M | -96.5M | -61.3M | -14.3M | -20.7M | -94.8M | -7.5M | -4.3M | -3.9M | |
FINANCING ACTIVITIES | |||||||||||||||||
-160.4M | -139.9M | -170.8M | -317.3M | -130M | -126.7M | -86.4M | -85M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -90K | -114K | -1.7M | -1.6M | 0.0 | 0.0 | 0.0 | -805K | -1.2M | -2.4M | -1.5M | -1.1M | -1.4M | |
-183.4M | -139.9M | -170.8M | -317.3M | -130M | -126.7M | -86.4M | -85M | -20.9M | -438K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-25M | -5.8M | 29.3M | -17.6M | 22.2M | 14.3M | 9.1M | 9.2M | 10.4M | 23.4M | 10.6M | 7.9M | 4.3M | 1.1M | 1.3M | 602K | 200K | |
-185.4M | -145.7M | -141.5M | -306M | -107.9M | -112.6M | -79M | -77.5M | 10.4M | 23.4M | 10.6M | 7.1M | 3.1M | 83.2M | -10K | -547K | -1.2M | |
CASH FLOW SUMMARY | |||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -48K | -51K | -33K | -143K | -27K | -64K | |
18.1M | 27M | 29.9M | 37.9M | 63.2M | -13.4M | 46.5M | -45.6M | -146K | -5M | 15.2M | 34.1M | 7.5M | 10.3M | 9.5M | 5.1M | 2.3M | |
233.4M | 206.4M | 176.4M | 138.5M | 75.3M | 88.8M | 42.2M | 87.8M | 86.7M | 91.7M | 76.5M | 42.4M | 34.9M | 24.5M | 15M | 9.9M | 7.7M | |
251.5M | 233.4M | 206.4M | 176.4M | 138.5M | 75.3M | 88.8M | 42.2M | 86.6M | 86.7M | 91.7M | 76.5M | 42.4M | 34.9M | 24.5M | 15M | 9.9M | |
304.4M | 231.8M | 235.8M | 174.9M | 175M | 150M | 129M | 102.7M | 69.8M | 44.9M | 45.8M | 27.4M | 11.5M | 10.7M | 9.7M | 8.4M | 3.6M |
QLYS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 16, 2025 | June 11, 2025 | 2025 |
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