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QLYS

NGS
Qualys Inc.
TechnologySoftware - Application
Watchlist:
Last updated: Friday 4th July 2025
150.07
+6.09 (4.23%)
Prev Close:143.98
Open:148.01
Bid:150.07
Ask:152.8
52 Week Range
112.61
170.00
Volume:328,025
Mkt Cap:5,248 M
Price Target
$172.58
+15.0%
Financials

Financial Statements

QLYS - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge-6 M-5 M1 M1 M486000.0247000.0255000.0
Capital Expenditure Reported12 M9 M15 M24 M30 M28 M23 M38 M23 M20 M
Cash Flow From Continuing Investing Activities-71 M-73 M145 M-30 M-81 M-35 M-91 M-118 M-96 M-61 M
Change In Account Payable219000.0-2 M2 M-32000.0-389000.0-1 M4 M-454000.0-1 M-3 M
Change In Accrued Expense3 M451000.04 M5 M715000.01 M1 M10 M3 M
Change In Interest Payable1 M1 M10 M3 M
Change In Payables And Accrued Expense3 M-1 M6 M-32000.0-389000.0-361000.05 M1 M8 M46000.0
Change In Prepaid Assets-15 M-3 M4 M-16 M-2 M-6 M-5 M-53000.0-2 M-1 M
Change In Working Capital204000.018 M22 M22 M6 M19 M13 M20 M20 M10 M
Changes In Account Receivables-19 M-25 M-13 M-9 M-23 M-2 M-11 M-18 M-5 M-10 M
Common Stock Payments-140 M-171 M-317 M-130 M-127 M-86 M-85 M
Depreciation And Amortization19 M27 M35 M36 M33 M30 M28 M22 M18 M15 M
Excess Tax Benefit From Stock Based Compensation8 M-9 M-487000.0
Financing Cash Flow-146 M-141 M-306 M-108 M-113 M-79 M-77 M10 M23 M11 M
Gain Loss On Sale Of PPE6000.012000.0106000.0202000.09000.0161000.055000.05000.0
Income Tax Paid Supplemental Data61 M35 M40 M35 M8 M3 M3 M2 M856000.0995000.0
Interest Paid Supplemental Data9000.0107000.0168000.03000.027000.06000.0
Issuance Of Capital Stock7 M6 M4 M
Issuance Of Debt-90000.0-114000.0-2 M-2 M
Net Business Purchase And Sale-9 M-1 M-1 M-4 M-14 M-12 M
Net Common Stock Issuance-133 M-165 M-313 M-130 M-127 M-86 M-85 M
Net Investment Properties Purchase And Sale-59 M-64 M169 M-4 M-50 M-3 M-55 M-68 M-73 M-41 M
Net Investment Purchase And Sale-59 M-64 M169 M-4 M-50 M-3 M-55 M-68 M-73 M-41 M
Net Issuance Payments Of Debt-90000.0-114000.0-2 M-2 M
Net Long Term Debt Issuance-90000.0-114000.0-2 M-2 M
Net PPE Purchase And Sale-12 M-9 M-15 M-24 M-30 M-28 M-23 M-38 M-23 M-20 M
Net Preferred Stock Issuance-21 M-438000.0
Other Non-cash Items71 M64 M55 M78 M46 M35 M30 M28 M12 M18 M
Preferred Stock Issuance-21 M-438000.0
Proceeds From Stock Option Exercised17 M46 M24 M50 M34 M25 M24 M31 M15 M10 M
Purchase Of Investment-368 M-307 M-179 M-368 M-392 M-331 M-340 M-300 M-223 M-147 M
Purchase Of Long Term Investments-340 M
Purchase Of PPE-12 M-9 M-15 M-24 M-30 M-28 M-23 M-38 M-23 M-20 M
Repayment Of Debt-90000.0-114000.0-2 M-2 M
Sale Of Investment309 M242 M348 M364 M342 M328 M285 M232 M150 M106 M
Sale Of PPE6000.0419000.0
Stock Based Compensation77 M69 M53 M68 M40 M35 M30 M27 M20 M17 M
Unrealized Gain Loss On Investment Securities533000.0
Amord4 M826000.0-2 M-1 M1 M1000000.0594000.0
Begcash75 M89 M42 M88 M88 M92 M77 M
Capex-12 M-9 M-15 M-24 M-30 M-28 M-23 M-38 M-23 M-20 M
Cffcf-146 M-141 M-306 M-108 M-113 M-79 M-77 M10 M23 M11 M
Cffinv-71 M-73 M145 M-30 M-81 M-35 M-91 M-118 M-96 M-61 M
Cffoa244 M245 M199 M201 M180 M161 M125 M108 M68 M66 M
Chgcash27 M30 M38 M63 M-13 M47 M-43 M-146000.0-5 M15 M
Chgothca-1 M
Chgothcl31 M48 M25 M47 M31 M28 M24 M37 M19 M22 M
Chgpay219000.0-2 M2 M-32000.0-389000.0-1 M4 M-454000.0-1 M-3 M
Chgrec-19 M-25 M-13 M-9 M-23 M-2 M-11 M-18 M-5 M-10 M
Comstkiss7 M6 M4 M
Definc-19 M-17 M-20 M-10 M4 M7 M-3 M-3 M-440000.07 M
Deftax-19 M-17 M-20 M-10 M4 M7 M-3 M-3 M-440000.07 M
Depamor19 M27 M35 M36 M33 M31 M29 M21 M17 M14 M
Endcash27 M30 M38 M139 M75 M42 M45 M88 M87 M92 M
Fcf232 M236 M183 M176 M150 M133 M103 M70 M45 M46 M
Ltdebtpay-90000.0-114000.0-2 M-2 M
Netinccont174 M152 M108 M71 M92 M69 M57 M40 M19 M16 M
Netothfin-30 M-22 M-18 M-28 M-20 M-16 M-15 M-21 M9 M487000.0
Netothinv625000.0-625000.0-99000.0
Opcf244 M245 M199 M201 M180 M161 M125 M108 M68 M66 M
Opgainloss6000.012000.0106000.0202000.09000.0161000.055000.05000.0
Purchbus-9 M-1 M-1 M-4 M-14 M-12 M
Purchsti-368 M-307 M-179 M-368 M-392 M-331 M-342 M-300 M-223 M-147 M
Repurchstk-140 M-171 M-317 M-130 M-127 M-86 M-85 M
Salesti309 M242 M348 M364 M342 M328 M285 M232 M150 M106 M
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