For the year ending 2025-12-31, QLYS had $18,076K increase in cash & cash equivalents over the period. $304,410K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 198,320 |
| Depreciation and amortization expense | 14,491 |
| Provision for credit losses | 1,226 |
| Loss on non-marketable securities | 0 |
| Stock-based compensation, net of amounts capitalized | 76,966 |
| Accretion of discount on marketable securities, net | 3,440 |
| Deferred income taxes | 8,412 |
| Accounts receivable | 7,666 |
| Prepaid expenses and other assets | 7,821 |
| Accounts payable | 27 |
| Accrued liabilities and other noncurrent liabilities | 7,195 |
| Deferred revenues | 21,690 |
| Net cash provided by operating activities | 309,400 |
| Purchases of marketable securities | 349,150 |
| Sales and maturities of marketable securities | 248,216 |
| Purchases of property and equipment | 4,990 |
| Net cash used in investing activities | -105,924 |
| Repurchase of common stock | 183,425 |
| Proceeds from exercise of stock options | 16,294 |
| Payments for taxes related to net share settlement of equity awards | 25,020 |
| Proceeds from issuance of common stock through employee stock purchase plan | 6,751 |
| Payment of acquisition-related holdback | 0 |
| Net cash used in financing activities | -185,400 |
| Net increase in cash, cash equivalents and restricted cash | 18,076 |
| Cash, cash equivalents and restricted cash at beginning of period | 233,382 |
| Cash, cash equivalents and restricted cash at end of period | 251,458 |
QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)