QLYS: the cashflow

MyFinsight

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.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars