7Baggers

Qualys Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -11.176.0823.3340.5857.8375.0892.34109.59Milllion

Qualys Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 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 income47,290,000 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 expense3,978,000 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 losses644,000 206,000 353,000 134,000 84,000 193,000 317,000 70,000 41,000 119,000                                          
  stock-based compensation, net of amounts capitalized18,046,000 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 payable765,000 -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 activities33,771,000 109,588,000 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 flows32,444,000 107,550,000 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 -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 securities50,238,000 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 options2,978,000 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 plan3,817,000 3,264,000 3,608,000 3,089,000 2,988,000 2,359,000 2,086,000                                      
  payment of acquisition-related holdback  -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 period233,382,000 206,365,000 176,419,000 138,528,000 75,332,000 88,759,000 42,226,000 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 5,000   97,000    6,000 13,000 78,000 105,000 -22,000 22,000 2,000 7,000 158,000 1,000 2,000 16,000   -4,000 5,000 4,000 323,000   3,000 7,000 2,000 7,000 
  loss on non-marketable securities                                                 
  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                                                 
  maturity of note receivable                                                   
  principal payments under finance lease obligations                -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                                                  
  purchase of privately-held investment                                                
  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 -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                                         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             -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 8,368,000                  
  business acquisition                                                  
  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                                                  
  impairment of intangible assets                                                   
  restricted cash                                                   
  business acquisitions                                                   
  capitalized software development costs                                     -118,000 -99,000          
  cash and cash equivalents at beginning of period                              86,737,000 91,698,000 76,504,000 42,369,000 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                                                 
  proceeds from early exercise of stock options                                                   
  non-cash interest expense                                                  
  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                                                  
  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.

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