Qualys Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Qualys Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 47,290,000 | 47,534,000 | 43,965,000 | 46,212,000 | 43,772,000 | 39,731,000 | 40,593,000 | 46,515,000 | 35,382,000 | 29,105,000 | 28,326,000 | 27,660,000 | 26,596,000 | 25,410,000 | 21,821,000 | 27,769,000 | 21,142,000 | 228,000 | 23,816,000 | 22,743,000 | 26,319,000 | 18,694,000 | 20,664,000 | 19,174,000 | 16,232,000 | 13,266,000 | 14,400,000 | 23,469,000 | 10,293,000 | 9,142,000 | 2,856,000 | 8,452,000 | 7,202,000 | 21,930,000 | 5,907,000 | 4,996,000 | 3,538,000 | 4,783,000 | 5,424,000 | 4,123,000 | 3,316,000 | 3,002,000 | 25,770,000 | 3,208,000 | 1,706,000 | -440,000 | 45,000 | 1,309,000 | 873,000 | -603,000 | 1,175,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 3,978,000 | 4,177,000 | 4,103,000 | 4,391,000 | 4,780,000 | 5,239,000 | 5,851,000 | 6,694,000 | 7,002,000 | 7,444,000 | 8,849,000 | 8,221,000 | 8,570,000 | 8,982,000 | 9,145,000 | 8,883,000 | 8,791,000 | 9,078,000 | 8,870,000 | 8,342,000 | 7,886,000 | 7,747,000 | 7,715,000 | 7,677,000 | 7,874,000 | 7,935,000 | 7,680,000 | 6,975,000 | 7,206,000 | 7,043,000 | 5,582,000 | 5,271,000 | 4,963,000 | 4,820,000 | 4,630,000 | 4,536,000 | 3,994,000 | 3,834,000 | 3,936,000 | 3,838,000 | 3,404,000 | 3,182,000 | 3,071,000 | 3,044,000 | 2,977,000 | 2,805,000 | 2,562,000 | 2,557,000 | 2,374,000 | 2,119,000 | 1,944,000 |
benefit from credit losses | 644,000 | 206,000 | 353,000 | 134,000 | 84,000 | 193,000 | 317,000 | 70,000 | 41,000 | 119,000 | |||||||||||||||||||||||||||||||||||||||||
stock-based compensation, net of amounts capitalized | 18,046,000 | 18,820,000 | 20,679,000 | 20,337,000 | 17,086,000 | 19,031,000 | 18,519,000 | 18,522,000 | |||||||||||||||||||||||||||||||||||||||||||
accretion of discount on marketable securities | -901,000 | -1,107,000 | -1,711,000 | -1,605,000 | -1,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -4,245,000 | -4,360,000 | -4,091,000 | -7,209,000 | -4,054,000 | -4,111,000 | -5,075,000 | -2,439,000 | -4,881,000 | -4,241,000 | -4,652,000 | -4,738,000 | -5,766,000 | -5,095,000 | 6,239,000 | -15,240,000 | 4,440,000 | -5,162,000 | -1,549,000 | 3,792,000 | -515,000 | 1,784,000 | -201,000 | 4,249,000 | 1,404,000 | 1,643,000 | 1,503,000 | -4,705,000 | 541,000 | 140,000 | 7,217,000 | 3,266,000 | 1,662,000 | -22,559,000 | -1,371,000 | 1,016,000 | 1,001,000 | -1,086,000 | 1,459,000 | 2,041,000 | 1,702,000 | 1,362,000 | |||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -7,756,000 | 42,782,000 | -49,937,000 | -5,517,000 | 5,961,000 | 30,404,000 | -43,115,000 | 21,414,000 | -23,167,000 | 19,890,000 | -23,175,000 | -1,221,000 | -8,554,000 | 19,563,000 | -24,886,000 | 1,682,000 | -836,000 | 14,819,000 | -35,982,000 | 11,554,000 | -3,393,000 | 5,190,000 | -16,811,000 | 1,800,000 | 4,593,000 | 7,962,000 | -17,267,000 | -6,076,000 | -2,662,000 | 14,538,000 | -18,283,000 | -52,000 | -5,006,000 | 5,375,000 | -5,161,000 | -1,570,000 | 2,002,000 | -169,000 | -4,671,000 | -3,620,000 | 4,022,000 | -5,914,000 | -2,840,000 | -2,409,000 | -6,313,000 | 6,680,000 | -3,655,000 | -2,237,000 | -3,920,000 | 5,469,000 | -1,130,000 |
prepaid expenses and other assets | -4,771,000 | 162,000 | -4,755,000 | -5,411,000 | 5,637,000 | -10,126,000 | 1,397,000 | 2,646,000 | -6,161,000 | -1,289,000 | 5,290,000 | -327,000 | -7,152,000 | 6,067,000 | -10,205,000 | 554,000 | 69,000 | -6,083,000 | 3,742,000 | 654,000 | -5,096,000 | -1,629,000 | 473,000 | 378,000 | -3,669,000 | -3,194,000 | 763,000 | -1,660,000 | -1,732,000 | -2,341,000 | 352,000 | 662,000 | -2,048,000 | 981,000 | -911,000 | -1,113,000 | -656,000 | 573,000 | 1,132,000 | -1,609,000 | 136,000 | -670,000 | -2,218,000 | -451,000 | -1,059,000 | 272,000 | 281,000 | -200,000 | 75,000 | 354,000 | -55,000 |
accounts payable | 765,000 | -66,000 | -172,000 | 162,000 | 564,000 | -335,000 | -150,000 | -615,000 | 402,000 | -1,215,000 | 1,266,000 | -76,000 | 318,000 | 599,000 | -232,000 | -747,000 | 840,000 | 107,000 | -715,000 | 106,000 | 482,000 | -262,000 | 260,000 | -147,000 | 185,000 | -1,374,000 | 3,333,000 | 513,000 | -29,000 | -302,000 | 252,000 | -500,000 | -461,000 | 255,000 | -343,000 | -875,000 | -2,028,000 | 2,026,000 | 313,000 | 1,013,000 | -1,010,000 | -3,609,000 | 2,380,000 | 159,000 | -287,000 | 80,000 | 827,000 | -1,416,000 | 721,000 | -244,000 | 300,000 |
accrued liabilities and other noncurrent liabilities | -4,582,000 | 8,265,000 | 4,296,000 | 1,864,000 | -12,107,000 | 8,892,000 | -7,760,000 | -525,000 | 8,738,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||
deferred revenues | -14,697,000 | -6,825,000 | 34,785,000 | 7,791,000 | -10,294,000 | -1,498,000 | 25,472,000 | 2,246,000 | 18,774,000 | 1,228,000 | 12,685,000 | -954,000 | 6,032,000 | 7,426,000 | 25,558,000 | 8,206,000 | 8,953,000 | 3,874,000 | 24,594,000 | 638,000 | -4,882,000 | 10,577,000 | 12,647,000 | 3,016,000 | 2,542,000 | 9,855,000 | 12,374,000 | 7,927,000 | 2,094,000 | 2,330,000 | 12,114,000 | 6,769,000 | 2,935,000 | 8,012,000 | 7,050,000 | 6,616,000 | 2,178,000 | 2,059,000 | 10,766,000 | 4,701,000 | -871,000 | 6,782,000 | 7,910,000 | 2,667,000 | 316,000 | 3,924,000 | 6,549,000 | 2,187,000 | 1,455,000 | 1,090,000 | 7,268,000 |
net cash from operating activities | 33,771,000 | 109,588,000 | 47,722,000 | 61,043,000 | 49,824,000 | 85,505,000 | 33,839,000 | 92,438,000 | 51,515,000 | 66,813,000 | 43,844,000 | 42,159,000 | 33,811,000 | 79,040,000 | 39,875,000 | 48,501,000 | 54,386,000 | 57,854,000 | 38,789,000 | 59,648,000 | 29,214,000 | 52,435,000 | 33,658,000 | 45,674,000 | 36,928,000 | 44,347,000 | 26,644,000 | 31,593,000 | 24,238,000 | 42,989,000 | 25,867,000 | 32,837,000 | 16,517,000 | 32,425,000 | 13,406,000 | 20,243,000 | 17,323,000 | 17,138,000 | 24,292,000 | 16,118,000 | 15,524,000 | 10,026,000 | 16,338,000 | 9,910,000 | 100,000 | 15,075,000 | 9,955,000 | 2,321,000 | 2,811,000 | 10,059,000 | 11,283,000 |
capex | -1,327,000 | -2,038,000 | -5,837,000 | -3,420,000 | -1,026,000 | -2,051,000 | -1,523,000 | -1,808,000 | -1,418,000 | -4,037,000 | -2,970,000 | -1,241,000 | -3,511,000 | -7,639,000 | -4,335,000 | -7,178,000 | -6,652,000 | -6,259,000 | -7,295,000 | -11,174,000 | -4,297,000 | -7,271,000 | -8,100,000 | -5,335,000 | -5,530,000 | -8,608,000 | -5,097,000 | -4,729,000 | -3,901,000 | -4,858,000 | -9,812,000 | -13,255,000 | -10,470,000 | -1,516,000 | -4,436,000 | -14,616,000 | -4,785,000 | -4,299,000 | -5,186,000 | -4,458,000 | -4,259,000 | -6,247,000 | -3,662,000 | -3,757,000 | -2,717,000 | -3,778,000 | -3,299,000 | -5,845,000 | -2,588,000 | -3,650,000 | -3,084,000 |
free cash flows | 32,444,000 | 107,550,000 | 41,885,000 | 57,623,000 | 48,798,000 | 83,454,000 | 32,316,000 | 90,630,000 | 50,097,000 | 62,776,000 | 40,874,000 | 40,918,000 | 30,300,000 | 71,401,000 | 35,540,000 | 41,323,000 | 47,734,000 | 51,595,000 | 31,494,000 | 48,474,000 | 24,917,000 | 45,164,000 | 25,558,000 | 40,339,000 | 31,398,000 | 35,739,000 | 21,547,000 | 26,864,000 | 20,337,000 | 38,131,000 | 16,055,000 | 19,582,000 | 6,047,000 | 30,909,000 | 8,970,000 | 5,627,000 | 12,538,000 | 12,839,000 | 19,106,000 | 11,660,000 | 11,265,000 | 3,779,000 | 12,676,000 | 6,153,000 | -2,617,000 | 11,297,000 | 6,656,000 | -3,524,000 | 223,000 | 6,409,000 | 8,199,000 |
cash flow from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -128,020,000 | -55,525,000 | -62,325,000 | -114,140,000 | -130,472,000 | -61,340,000 | -54,374,000 | -93,046,000 | -113,382,000 | -46,010,000 | 0 | -1,617,000 | -95,371,000 | -81,800,000 | -113,399,000 | -53,640,000 | -85,801,000 | -115,610,000 | -101,159,000 | -127,622,000 | -77,345,000 | -85,567,000 | -71,845,000 | -74,457,000 | -118,605,000 | -66,224,000 | -90,231,000 | ||||||||||||||||||||||||
sales and maturities of marketable securities | 50,238,000 | 50,532,000 | 56,244,000 | 54,690,000 | 126,787,000 | 71,463,000 | 30,230,000 | 45,082,000 | 97,411,000 | 69,709,000 | 56,888,000 | 117,027,000 | 89,007,000 | 84,915,000 | 68,605,000 | 90,193,000 | 60,099,000 | 145,044,000 | 78,583,000 | 99,187,000 | 34,458,000 | 129,651,000 | 64,476,000 | 70,604,000 | 102,224,000 | 91,046,000 | 98,027,000 | ||||||||||||||||||||||||
purchases of property and equipment | -1,327,000 | -2,038,000 | -5,837,000 | -3,420,000 | -1,026,000 | -2,051,000 | -1,523,000 | -1,808,000 | -1,418,000 | -4,037,000 | -2,970,000 | -1,241,000 | -3,511,000 | -7,639,000 | -4,335,000 | -7,178,000 | -6,652,000 | -6,259,000 | -7,295,000 | -11,174,000 | -4,297,000 | -7,271,000 | -8,100,000 | -5,335,000 | -5,530,000 | -8,608,000 | -3,279,000 | -6,256,000 | -7,255,000 | -5,985,000 | -11,206,000 | -13,433,000 | -8,636,000 | -4,543,000 | -4,436,000 | -9,843,000 | -4,785,000 | -4,181,000 | -5,186,000 | -4,458,000 | -4,259,000 | -6,148,000 | -3,662,000 | -3,757,000 | -2,717,000 | -3,778,000 | -3,299,000 | -4,126,000 | -2,588,000 | -3,650,000 | -3,084,000 |
net cash from investing activities | -79,109,000 | -7,031,000 | -11,918,000 | -62,870,000 | -4,711,000 | 8,072,000 | -25,667,000 | -49,772,000 | -17,389,000 | 19,662,000 | 45,418,000 | 114,049,000 | -9,875,000 | -4,524,000 | -48,654,000 | 28,295,000 | -32,348,000 | 23,175,000 | -29,452,000 | -41,109,000 | -47,184,000 | 36,813,000 | -17,669,000 | -9,813,000 | -22,911,000 | 15,364,000 | -45,000,000 | 1,540,000 | -12,005,000 | -38,081,000 | -34,989,000 | -78,650,000 | -3,550,000 | -1,006,000 | -31,228,000 | -44,088,000 | -19,601,000 | -1,573,000 | -31,030,000 | -6,584,000 | -11,683,000 | -12,051,000 | -31,020,000 | 35,129,000 | -8,275,000 | -10,167,000 | -10,273,000 | -29,867,000 | 17,709,000 | 1,743,000 | -86,680,000 |
cash flow from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -49,892,000 | -39,653,000 | -42,687,000 | -44,171,000 | -34,988,000 | -18,029,000 | -23,075,000 | -38,908,000 | -42,266,000 | -66,551,000 | -28,926,000 | -12,547,000 | -49,760,000 | -16,246,000 | -7,871,000 | -38,498,000 | -27,186,000 | -17,875,000 | -1,481,000 | ||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 2,978,000 | 2,599,000 | 8,958,000 | 2,341,000 | 3,200,000 | 2,770,000 | 17,192,000 | 21,236,000 | 4,820,000 | 2,328,000 | 1,322,000 | 14,088,000 | 6,504,000 | 2,569,000 | 39,046,000 | 6,510,000 | 2,174,000 | 2,264,000 | 10,499,000 | 3,532,000 | 15,716,000 | 4,714,000 | 13,817,000 | 2,023,000 | 4,944,000 | 4,047,000 | 3,157,000 | 8,722,000 | 4,241,000 | 7,933,000 | 8,549,000 | 8,175,000 | 9,001,000 | 5,602,000 | 2,628,000 | 3,033,000 | 7,383,000 | 2,113,000 | 3,501,000 | 1,047,000 | 2,099,000 | 3,448,000 | 2,593,000 | 1,964,000 | 1,826,000 | 1,256,000 | 699,000 | 1,211,000 | 1,345,000 | 818,000 | -313,000 |
payments for taxes related to net share settlement of equity awards | -4,436,000 | -10,831,000 | -5,323,000 | -5,382,000 | -5,903,000 | -11,808,000 | -7,348,000 | -5,504,000 | -4,389,000 | -5,105,000 | -4,762,000 | -4,692,000 | -4,530,000 | -3,631,000 | -3,621,000 | -3,177,000 | -3,374,000 | -17,643,000 | -3,861,000 | -5,223,000 | -6,115,000 | -5,000,000 | -4,879,000 | -3,453,000 | -4,044,000 | -3,367,000 | -2,869,000 | -3,075,000 | -4,905,000 | -4,030,000 | -3,353,000 | -2,417,000 | -1,047,000 | -14,107,000 | -236,000 | ||||||||||||||||
proceeds from issuance of common stock through employee stock purchase plan | 0 | 3,817,000 | 0 | 3,264,000 | 0 | 3,608,000 | 0 | 3,089,000 | 0 | 2,988,000 | 0 | 2,359,000 | 0 | 2,086,000 | |||||||||||||||||||||||||||||||||||||
payment of acquisition-related holdback | 0 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -51,350,000 | -44,068,000 | -39,052,000 | -43,948,000 | -37,691,000 | -24,959,000 | -13,231,000 | -20,087,000 | -41,835,000 | -66,340,000 | -107,945,000 | -83,271,000 | -69,258,000 | -45,557,000 | 367,000 | -28,334,000 | -33,513,000 | -46,408,000 | -28,232,000 | -39,421,000 | -15,686,000 | -29,242,000 | -4,045,000 | -51,627,000 | -15,763,000 | -7,610,000 | -38,624,000 | -21,948,000 | -18,586,000 | 1,675,000 | 5,196,000 | 5,758,000 | 7,954,000 | -8,505,000 | 6,260,000 | 3,950,000 | 8,001,000 | 5,208,000 | 3,673,000 | 1,171,000 | 2,199,000 | 3,539,000 | 2,721,000 | 1,772,000 | 1,594,000 | 1,006,000 | 564,000 | 1,005,000 | 1,018,000 | 490,000 | 84,527,000 |
net increase in cash, cash equivalents and restricted cash | -96,688,000 | 58,489,000 | -3,248,000 | -45,775,000 | 7,422,000 | 68,618,000 | -5,059,000 | 22,579,000 | -7,709,000 | 20,135,000 | -18,683,000 | 72,937,000 | -45,322,000 | 28,959,000 | -8,412,000 | 48,462,000 | -11,475,000 | 34,621,000 | -20,882,000 | -33,656,000 | 60,006,000 | -15,766,000 | -1,746,000 | 52,101,000 | 11,185,000 | -6,395,000 | 6,583,000 | ||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 233,382,000 | 0 | 0 | 0 | 206,365,000 | 0 | 0 | 0 | 176,419,000 | 0 | 0 | 0 | 138,528,000 | 0 | 0 | 0 | 75,332,000 | 0 | 0 | 0 | 88,759,000 | 0 | 0 | 0 | 42,226,000 | 0 | 0 | 0 | 87,791,000 | |||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -96,688,000 | 291,871,000 | -3,248,000 | -45,775,000 | 7,422,000 | 274,983,000 | -5,059,000 | 22,579,000 | -7,709,000 | 196,554,000 | -18,683,000 | 72,937,000 | -45,322,000 | 167,487,000 | -8,412,000 | 48,462,000 | -11,475,000 | 109,953,000 | -18,895,000 | -20,882,000 | -33,656,000 | 148,765,000 | 11,944,000 | -15,766,000 | -1,746,000 | 94,327,000 | 11,185,000 | -6,395,000 | 94,374,000 | ||||||||||||||||||||||
loss on disposal of property and equipment | 1,000 | 0 | 0 | 5,000 | 0 | 0 | 97,000 | 6,000 | 13,000 | 78,000 | 105,000 | -22,000 | 22,000 | 2,000 | 7,000 | 158,000 | 1,000 | 0 | 2,000 | 16,000 | 0 | -4,000 | 5,000 | 0 | 4,000 | 323,000 | 0 | 0 | 3,000 | 7,000 | 2,000 | 7,000 | |||||||||||||||||||
loss on non-marketable securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of premiums (discount) on marketable securities | -2,210,000 | -2,090,000 | -1,153,000 | -259,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | -8,500,000 | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 675,000 | 817,000 | 764,000 | 437,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets recorded in accrued liabilities and other noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment recorded in accounts payable and accrued liabilities | -1,818,000 | 1,527,000 | 3,354,000 | 1,127,000 | 1,394,000 | 178,000 | -1,834,000 | 3,027,000 | |||||||||||||||||||||||||||||||||||||||||||
accrual for repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||
write off of noncurrent asset | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
maturity of note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under finance lease obligations | 0 | 0 | -22,000 | -31,000 | -31,000 | -30,000 | -436,000 | -437,000 | -417,000 | -419,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 16,033,000 | 15,552,000 | 13,291,000 | 12,820,000 | 11,745,000 | 11,361,000 | 9,463,000 | 8,553,000 | 38,202,000 | 10,105,000 | 10,489,000 | 9,444,000 | 9,997,000 | 9,729,000 | 8,383,000 | 8,335,000 | 8,445,000 | 7,418,000 | 6,758,000 | 7,023,000 | 8,891,000 | 8,439,000 | 7,743,000 | 6,447,000 | 4,332,000 | 5,027,000 | 5,103,000 | 5,322,000 | 4,697,000 | 4,816,000 | 4,421,000 | 4,382,000 | 3,875,000 | 3,449,000 | 2,494,000 | 2,480,000 | 2,126,000 | 1,698,000 | 1,621,000 | 1,238,000 | 949,000 | 869,000 | |||||||||
amortization of premiums on marketable securities | -294,000 | -31,000 | 396,000 | 762,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest expense | 53,000 | 34,000 | 8,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 196,000 | 156,000 | 141,000 | 155,000 | 95,000 | 14,000 | 138,000 | 94,000 | 93,000 | 151,000 | 148,000 | 91,000 | 70,000 | 304,000 | 57,000 | 286,000 | 10,000 | 47,000 | 46,000 | 26,000 | 80,000 | 222,000 | 296,000 | 158,000 | 175,000 | 124,000 | 193,000 | 139,000 | 14,000 | 96,000 | 143,000 | 24,000 | 44,000 | 36,000 | |||||||||||||||||
accrued liabilities | 138,000 | 395,000 | 3,435,000 | 6,880,000 | 1,346,000 | 1,686,000 | 5,054,000 | 1,044,000 | -1,225,000 | 253,000 | -560,000 | 1,396,000 | -437,000 | 316,000 | -4,377,000 | -435,000 | 1,661,000 | 4,577,000 | 738,000 | 638,000 | -354,000 | 463,000 | 2,933,000 | 1,877,000 | 2,064,000 | 2,822,000 | 604,000 | 889,000 | 156,000 | 1,690,000 | 1,258,000 | 982,000 | -25,000 | -593,000 | 911,000 | -1,778,000 | 344,000 | 826,000 | 346,000 | ||||||||||||
repurchases of common stock | -95,026,000 | -71,232,000 | -46,581,000 | -31,667,000 | -32,223,000 | -31,029,000 | -37,699,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums (accretion of discounts) on marketable securities | 1,062,000 | 967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
maturity (purchase) of note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets recorded in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and (accretion of discounts) on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 10,000 | 267,000 | 503,000 | 279,000 | 406,000 | 47,000 | 39,000 | 73,000 | 70,000 | -300,000 | -2,000 | 30,000 | 71,000 | 547,000 | 59,000 | -446,000 | 4,000 | 146,000 | |||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired, and purchases of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of privately-held investment | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -3,926,000 | -40,055,000 | 20,921,000 | 22,914,000 | -11,562,000 | -19,895,000 | 5,723,000 | 20,773,000 | -3,065,000 | 10,705,000 | 6,040,000 | 1,514,000 | -11,781,000 | 46,613,000 | -6,624,000 | 5,927,000 | 251,000 | -26,501,000 | 21,514,000 | 12,220,000 | |||||||||||||||||||||||||||||||
business acquisitions recorded in accrued liabilities and deferred tax liability | |||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations | -2,200,000 | 0 | -1,000,000 | -850,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of accretion of discounts on marketable securities | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 7,000 | 185,000 | -32,000 | -778,000 | 46,000 | -1,072,000 | 713,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and (accretion) of discounts on marketable securities | -195,000 | -342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 0 | 180,000 | -198,000 | -43,000 | 13,000 | 5,000 | 40,000 | -24,000 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on marketable securities | -580,000 | -417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on investments | 36,000 | 169,000 | 305,000 | 424,000 | 426,000 | 383,000 | 227,000 | 182,000 | 208,000 | 165,000 | 105,000 | 156,000 | 168,000 | 138,000 | |||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -3,868,000 | -1,119,000 | -618,000 | -3,095,000 | -172,000 | -124,000 | -100,000 | -91,000 | -128,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -72,176,000 | -101,025,000 | -96,201,000 | -42,464,000 | -60,201,000 | -42,792,000 | -92,797,000 | -37,914,000 | -49,450,000 | -58,013,000 | -27,252,000 | -29,661,000 | -31,781,000 | -40,381,000 | -40,372,000 | -29,456,000 | -47,451,000 | -31,574,000 | -38,641,000 | -15,132,000 | -59,916,000 | ||||||||||||||||||||||||||||||
sales and maturities of investments | 40,080,000 | 83,971,000 | 36,737,000 | 47,550,000 | 63,738,000 | 16,000,000 | 58,552,000 | 22,980,000 | 52,176,000 | 32,169,000 | 25,126,000 | 22,237,000 | 25,977,000 | 13,121,000 | 79,258,000 | 23,898,000 | 41,062,000 | 24,600,000 | 12,900,000 | ||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital lease obligations | -414,000 | -409,000 | -47,000 | -747,000 | 0 | -269,000 | -269,000 | -267,000 | -266,000 | -265,000 | -327,000 | -328,000 | -638,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions recorded in intangible assets and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits included in deferred tax assets | -184,000 | -488,000 | 0 | 8,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets under capital lease | -408,000 | -47,000 | 2,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
not yet received tenant allowance recorded in other assets, accrued liabilities and other non-current liabilities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development costs | -118,000 | 0 | 0 | 0 | -99,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 86,737,000 | 0 | 0 | 0 | 91,698,000 | 0 | 0 | 0 | 76,504,000 | 0 | 0 | 0 | 42,369,000 | 0 | 0 | 0 | 34,885,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -3,926,000 | -40,055,000 | 20,921,000 | 109,651,000 | -11,562,000 | -19,895,000 | 5,723,000 | 112,471,000 | -3,065,000 | 10,705,000 | 6,040,000 | 78,018,000 | -11,781,000 | 46,613,000 | -6,624,000 | 48,296,000 | 251,000 | -26,501,000 | 21,514,000 | 47,105,000 | |||||||||||||||||||||||||||||||
vesting of early exercised common stock options | 3,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 29,000 | 58,000 | 60,000 | 64,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||
purchase of business | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 543,000 | 160,000 | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment recorded in accrued liabilities | -4,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from early exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-contingent payment related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible preferred stock to common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for acquisition of license | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on investments | 189,000 | 136,000 | 94,000 | 73,000 | 66,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax benefits from exercise of stock options | 17,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series c preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment recorded in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of consideration related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment for offering costs in connection with initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accrued liabilities | -1,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs not yet paid | |||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments | 65,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for offering costs in connection with initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||
note 1. |
We provide you with 20 years of cash flow statements for Qualys stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Qualys stock. Explore the full financial landscape of Qualys stock with our expertly curated income statements.
The information provided in this report about Qualys stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.