QLYS - QUALYS, INC.
98.66
-0.790 -0.801%
Share volume: 484,227
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$99.45
-0.79
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-21-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-20-2026 | |
| Cash flow financing | -24.959 M | -37.691 M | -43.948 M | -39.052 M | -44.068 M | -51.350 M | -47.929 M | -42.053 M | |
| Other financing cash flows | 0.000 | -2.703 M | -3.041 M | 3.635 M | -8.232 M | -1.458 M | -1.654 M | 2.618 M | |
| Cash flow | 85.505 M | 7.422 M | -45.775 M | -3.248 M | 58.489 M | -96.688 M | 31.270 M | 25.005 M | |
| Net income | 39.731 M | 43.772 M | 46.212 M | 43.965 M | 47.534 M | 47.290 M | 50.346 M | 53.150 M | |
| Depreciation | 5.239 M | 4.780 M | 4.391 M | 4.103 M | 4.177 M | 3.978 M | 3.198 M | 3.138 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 115.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 8.072 M | -4.711 M | -62.870 M | -11.918 M | -7.031 M | -79.109 M | -11.183 M | -8.601 M | |
| Net Borrowings | -489.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.051 M | 1.026 M | 3.420 M | 5.837 M | 2.038 M | 1.327 M | 901.000 K | 724.000 K | |
| Cash Change | 453.670 M | 7.422 M | -45.775 M | -3.248 M | 58.489 M | -96.688 M | 31.270 M | 25.005 M |