For the quarter ending 2026-03-31, QLYS had $29,210K increase in cash & cash equivalents over the period. $93,627K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 50,643 | 53,150 | 50,346 | 94,824 |
| Depreciation and amortization expense | 3,043 | 3,138 | 3,198 | 8,155 |
| Provision for credit losses | 173 | 116 | 260 | 850 |
| Impairment of property and equipment | 624 | - | - | - |
| Loss on non-marketable securities | - | 0 | - | - |
| Impairment of non-marketable securities | 1,967 | - | - | - |
| Stock-based compensation, net of amounts capitalized | 19,340 | 20,653 | 19,447 | 36,866 |
| Accretion of discount on marketable securities, net | 524 | 641 | 791 | 2,008 |
| Deferred income taxes | 1,841 | 1,688 | 15,329 | -8,605 |
| Accounts receivable | -35,941 | 42,689 | 3 | -35,026 |
| Prepaid expenses and other assets | 7,520 | -5,581 | 8,793 | 4,609 |
| Accounts payable | 834 | -564 | -108 | 699 |
| Accrued liabilities and other noncurrent liabilities | -2,884 | 5,627 | -2,115 | 3,683 |
| Deferred revenues | -8,184 | 29,600 | 13,612 | -21,522 |
| Net cash provided by operating activities | 95,294 | 75,659 | 90,382 | 143,359 |
| Purchases of marketable securities | 78,469 | 73,771 | 91,834 | 183,545 |
| Sales and maturities of marketable securities | 73,760 | 65,894 | 81,552 | 100,770 |
| Purchases of property and equipment | 1,667 | 724 | 901 | 3,365 |
| Net cash used in investing activities | -6,376 | -8,601 | -11,183 | -86,140 |
| Repurchase of common stock | 53,509 | 44,671 | 49,209 | 89,545 |
| Proceeds from exercise of stock options | 325 | 7,438 | 3,279 | 5,577 |
| Payments for taxes related to net share settlement of equity awards | 10,375 | 4,820 | 4,933 | 15,267 |
| Proceeds from issuance of common stock through employee stock purchase plan | 3,851 | 0 | 2,934 | 3,817 |
| Payment of acquisition-related holdback | - | 0 | 0 | 0 |
| Net cash used in financing activities | -59,708 | -42,053 | -47,929 | -95,418 |
| Net increase in cash, cash equivalents and restricted cash | 29,210 | 25,005 | 31,270 | -38,199 |
| Cash, cash equivalents and restricted cash at beginning of period | 251,458 | 226,453 | 233,382 | - |
| Cash, cash equivalents and restricted cash at end of period | 280,668 | 251,458 | 226,453 | - |
QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)