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QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$29,177K
Free Cash flow
$55,914K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of marketab...
Net income
Stock-based compensation, net of...
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Purchases of marketable securiti...
Deferred revenues
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
52,405
50,643
53,150
50,346
Depreciation and amortization expense
3,062
3,043
3,138
3,198
Provision for credit losses
155
173
116
260
Impairment of property and equipment
0
624
-
-
Loss on non-marketable securities
-
-
0
-
Impairment of non-marketable securities
0
1,967
-
-
Stock-based compensation, net of amounts capitalized
18,813
19,340
20,653
19,447
Accretion of discount on marketable securities, net
333
524
641
791
Deferred income taxes
2,437
1,841
1,688
15,329
Accounts receivable
5,057
-35,941
42,689
3
Prepaid expenses and other assets
228
7,520
-5,581
8,793
Accounts payable
-930
834
-564
-108
Accrued liabilities and other noncurrent liabilities
-3,794
-2,884
5,627
-2,115
Deferred revenues
-6,916
-8,184
29,600
13,612
Net cash provided by operating activities
59,614
95,294
75,659
90,382
Purchases of marketable securities
68,008
78,469
73,771
91,834
Sales and maturities of marketable securities
63,677
73,760
65,894
81,552
Purchases of property and equipment
3,700
1,667
724
901
Net cash used in investing activities
-8,031
-6,376
-8,601
-11,183
Repurchase of common stock
77,879
53,509
44,671
49,209
Proceeds from exercise of stock options
609
325
7,438
3,279
Payments for taxes related to net share settlement of equity awards
3,490
10,375
4,820
4,933
Proceeds from issuance of common stock through employee stock purchase plan
0
3,851
0
2,934
Payment of acquisition-related holdback
-
-
0
0
Net cash used in financing activities
-80,760
-59,708
-42,053
-47,929
Net increase (decrease) in cash, cash equivalents and restricted cash
-29,177
29,210
25,005
31,270
Cash, cash equivalents and restricted cash at beginning of period
280,668
251,458
226,453
233,382
Cash, cash equivalents and restricted cash at end of period
251,491
280,668
251,458
226,453
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$52,405K
(-44.73%↓ Y/Y)
Stock-based compensation,
net of amounts...
$18,813K
(-48.97%↓ Y/Y)
Depreciation and
amortization expense
$3,062K
(-62.45%↓ Y/Y)
Deferred income taxes
$2,437K
(128.32%↑ Y/Y)
Provision for credit
losses
$155K
(-81.76%↓ Y/Y)
Net cash provided by
operating activities
$59,614K
(-58.42%↓ Y/Y)
Canceled cashflow
$17,258K
Net increase
(decrease) in cash, cash...
-$29,177K
(23.62%↑ Y/Y)
Canceled cashflow
$59,614K
Proceeds from exercise of
stock options
$609K
(-89.08%↓ Y/Y)
Sales and maturities
of marketable...
$63,677K
(-36.81%↓ Y/Y)
Deferred revenues
-$6,916K
(67.87%↑ Y/Y)
Accounts receivable
$5,057K
(114.44%↑ Y/Y)
Accrued liabilities and
other noncurrent...
-$3,794K
(-203.01%↓ Y/Y)
Accounts payable
-$930K
(-233.05%↓ Y/Y)
Accretion of discount on
marketable securities, net
$333K
(-83.42%↓ Y/Y)
Prepaid expenses and
other assets
$228K
(-95.05%↓ Y/Y)
Net cash used in
financing activities
-$80,760K
(15.36%↑ Y/Y)
Canceled cashflow
$609K
Net cash used in
investing activities
-$8,031K
(90.68%↑ Y/Y)
Canceled cashflow
$63,677K
Repurchase of common stock
$77,879K
(-13.03%↓ Y/Y)
Payments for taxes
related to net share...
$3,490K
(-77.14%↓ Y/Y)
Purchases of marketable
securities
$68,008K
(-62.95%↓ Y/Y)
Purchases of property and
equipment
$3,700K
(9.96%↑ Y/Y)
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