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QLYS Qualys

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  • 127.875
  • +1.625+1.29%
Trading Apr 29 12:23 ET
4.65BMarket Cap27.50P/E (TTM)

Qualys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.21%244.09M
41.03%47.72M
-33.96%61.04M
-3.28%49.82M
27.98%85.51M
23.01%244.61M
-22.82%33.84M
119.26%92.44M
52.36%51.52M
-15.47%66.81M
Net income from continuing operations
14.57%173.68M
8.31%43.97M
-0.65%46.21M
23.71%43.77M
36.51%39.73M
40.38%151.6M
43.31%40.59M
68.17%46.52M
33.04%35.38M
14.54%29.11M
Operating gains losses
----
----
----
----
----
8,783.33%533K
--0
--0
----
----
Depreciation and amortization
-31.41%18.51M
-29.88%4.1M
-34.40%4.39M
-31.73%4.78M
-29.62%5.24M
-22.04%26.99M
-33.88%5.85M
-18.57%6.69M
-18.30%7M
-17.12%7.44M
Deferred tax
-17.01%-19.47M
19.39%-4.09M
-195.57%-7.21M
16.94%-4.05M
3.07%-4.11M
17.85%-16.64M
-9.09%-5.08M
48.52%-2.44M
15.35%-4.88M
16.76%-4.24M
Change In working capital
-98.88%204K
34.66%-15.78M
-104.41%-1.11M
-624.12%-10.24M
46.88%27.34M
-15.91%18.21M
-498.66%-24.16M
1,131.39%25.17M
84.22%-1.41M
-49.82%18.61M
-Change in receivables
23.58%-19.09M
-15.82%-49.94M
-125.76%-5.52M
125.73%5.96M
52.86%30.4M
-86.58%-24.98M
-86.04%-43.12M
1,853.81%21.41M
-170.83%-23.17M
1.67%19.89M
-Change in prepaid assets
-330.14%-14.66M
-440.37%-4.76M
-304.50%-5.41M
191.49%5.64M
-685.57%-10.13M
-187.85%-3.41M
-73.59%1.4M
909.17%2.65M
13.86%-6.16M
-121.25%-1.29M
-Change in payables and accrued expense
380.75%3.16M
152.14%4.12M
277.72%2.03M
-226.29%-11.54M
803.12%8.56M
-118.87%-1.13M
-778.97%-7.91M
-1,938.71%-1.14M
1,181.91%9.14M
-130.17%-1.22M
-Change in other working capital
-35.49%30.78M
36.56%34.79M
246.88%7.79M
-154.83%-10.29M
-221.99%-1.5M
89.45%47.72M
100.80%25.47M
335.43%2.25M
211.24%18.77M
-83.46%1.23M
Cash from discontinued investing activities
Operating cash flow
-0.21%244.09M
41.03%47.72M
-33.96%61.04M
-3.28%49.82M
27.98%85.51M
23.01%244.61M
-22.82%33.84M
119.26%92.44M
52.36%51.52M
-15.47%66.81M
Investing cash flow
Cash flow from continuing investing activities
2.38%-71.43M
53.57%-11.92M
-26.32%-62.87M
72.91%-4.71M
-58.95%8.07M
-150.44%-73.17M
-156.51%-25.67M
-143.64%-49.77M
-76.09%-17.39M
534.62%19.66M
Net PPE purchase and sale
-40.38%-12.33M
-283.26%-5.84M
-89.16%-3.42M
27.64%-1.03M
49.19%-2.05M
42.80%-8.79M
48.72%-1.52M
-45.69%-1.81M
59.61%-1.42M
47.15%-4.04M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
8.21%-59.09M
74.81%-6.08M
-23.95%-59.45M
76.93%-3.69M
-57.29%10.12M
-138.08%-64.38M
-142.44%-24.14M
-141.56%-47.96M
-150.96%-15.97M
660.80%23.7M
Cash from discontinued investing activities
Investing cash flow
2.38%-71.43M
53.57%-11.92M
-26.32%-62.87M
72.91%-4.71M
-58.95%8.07M
-150.44%-73.17M
-156.51%-25.67M
-143.64%-49.77M
-76.09%-17.39M
534.62%19.66M
Financing cash flow
Cash flow from continuing financing activities
-2.94%-145.65M
-195.16%-39.05M
-118.79%-43.95M
9.91%-37.69M
62.38%-24.96M
53.77%-141.49M
87.74%-13.23M
75.88%-20.09M
39.60%-41.84M
-45.62%-66.34M
Net common stock issuance
18.11%-139.88M
-84.99%-42.69M
-13.53%-44.17M
17.22%-34.99M
72.91%-18.03M
46.18%-170.8M
77.92%-23.08M
59.06%-38.91M
40.66%-42.27M
-42.87%-66.55M
Proceeds from stock option exercised by employees
-53.26%24.14M
-47.89%8.96M
-76.96%5.61M
-33.61%3.2M
19.98%6.38M
78.56%51.65M
1,200.45%17.19M
47.90%24.33M
-25.89%4.82M
14.20%5.32M
Net other financing activities
-33.88%-29.92M
27.56%-5.32M
2.22%-5.38M
-34.50%-5.9M
-160.69%-13.31M
-26.86%-22.35M
-54.30%-7.35M
-17.31%-5.5M
3.11%-4.39M
-40.59%-5.11M
Cash from discontinued financing activities
Financing cash flow
-2.94%-145.65M
-195.16%-39.05M
-118.79%-43.95M
9.91%-37.69M
62.38%-24.96M
53.77%-141.49M
87.74%-13.23M
75.88%-20.09M
39.60%-41.84M
-45.62%-66.34M
Net cash flow
Beginning cash position
16.97%206.37M
11.92%236.63M
49.54%282.41M
39.90%274.98M
16.97%206.37M
27.35%176.42M
8.37%211.42M
54.58%188.85M
17.35%196.55M
27.35%176.42M
Current changes in cash
-9.78%27.02M
35.80%-3.25M
-302.73%-45.78M
196.28%7.42M
240.79%68.62M
-20.97%29.95M
72.92%-5.06M
-69.04%22.58M
82.99%-7.71M
-30.47%20.14M
End cash Position
13.09%233.38M
13.09%233.38M
11.92%236.63M
49.54%282.41M
39.90%274.98M
16.97%206.37M
16.97%206.37M
8.37%211.42M
54.58%188.85M
17.35%196.55M
Free cash flow
-1.72%231.76M
29.61%41.89M
-36.42%57.62M
-2.59%48.8M
32.94%83.45M
34.85%235.82M
-0.18%32.32M
122.14%90.63M
65.34%50.1M
-12.08%62.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.21%244.09M41.03%47.72M-33.96%61.04M-3.28%49.82M27.98%85.51M23.01%244.61M-22.82%33.84M119.26%92.44M52.36%51.52M-15.47%66.81M
Net income from continuing operations 14.57%173.68M8.31%43.97M-0.65%46.21M23.71%43.77M36.51%39.73M40.38%151.6M43.31%40.59M68.17%46.52M33.04%35.38M14.54%29.11M
Operating gains losses --------------------8,783.33%533K--0--0--------
Depreciation and amortization -31.41%18.51M-29.88%4.1M-34.40%4.39M-31.73%4.78M-29.62%5.24M-22.04%26.99M-33.88%5.85M-18.57%6.69M-18.30%7M-17.12%7.44M
Deferred tax -17.01%-19.47M19.39%-4.09M-195.57%-7.21M16.94%-4.05M3.07%-4.11M17.85%-16.64M-9.09%-5.08M48.52%-2.44M15.35%-4.88M16.76%-4.24M
Change In working capital -98.88%204K34.66%-15.78M-104.41%-1.11M-624.12%-10.24M46.88%27.34M-15.91%18.21M-498.66%-24.16M1,131.39%25.17M84.22%-1.41M-49.82%18.61M
-Change in receivables 23.58%-19.09M-15.82%-49.94M-125.76%-5.52M125.73%5.96M52.86%30.4M-86.58%-24.98M-86.04%-43.12M1,853.81%21.41M-170.83%-23.17M1.67%19.89M
-Change in prepaid assets -330.14%-14.66M-440.37%-4.76M-304.50%-5.41M191.49%5.64M-685.57%-10.13M-187.85%-3.41M-73.59%1.4M909.17%2.65M13.86%-6.16M-121.25%-1.29M
-Change in payables and accrued expense 380.75%3.16M152.14%4.12M277.72%2.03M-226.29%-11.54M803.12%8.56M-118.87%-1.13M-778.97%-7.91M-1,938.71%-1.14M1,181.91%9.14M-130.17%-1.22M
-Change in other working capital -35.49%30.78M36.56%34.79M246.88%7.79M-154.83%-10.29M-221.99%-1.5M89.45%47.72M100.80%25.47M335.43%2.25M211.24%18.77M-83.46%1.23M
Cash from discontinued investing activities
Operating cash flow -0.21%244.09M41.03%47.72M-33.96%61.04M-3.28%49.82M27.98%85.51M23.01%244.61M-22.82%33.84M119.26%92.44M52.36%51.52M-15.47%66.81M
Investing cash flow
Cash flow from continuing investing activities 2.38%-71.43M53.57%-11.92M-26.32%-62.87M72.91%-4.71M-58.95%8.07M-150.44%-73.17M-156.51%-25.67M-143.64%-49.77M-76.09%-17.39M534.62%19.66M
Net PPE purchase and sale -40.38%-12.33M-283.26%-5.84M-89.16%-3.42M27.64%-1.03M49.19%-2.05M42.80%-8.79M48.72%-1.52M-45.69%-1.81M59.61%-1.42M47.15%-4.04M
Net intangibles purchase and sale --0------------------0----------------
Net investment purchase and sale 8.21%-59.09M74.81%-6.08M-23.95%-59.45M76.93%-3.69M-57.29%10.12M-138.08%-64.38M-142.44%-24.14M-141.56%-47.96M-150.96%-15.97M660.80%23.7M
Cash from discontinued investing activities
Investing cash flow 2.38%-71.43M53.57%-11.92M-26.32%-62.87M72.91%-4.71M-58.95%8.07M-150.44%-73.17M-156.51%-25.67M-143.64%-49.77M-76.09%-17.39M534.62%19.66M
Financing cash flow
Cash flow from continuing financing activities -2.94%-145.65M-195.16%-39.05M-118.79%-43.95M9.91%-37.69M62.38%-24.96M53.77%-141.49M87.74%-13.23M75.88%-20.09M39.60%-41.84M-45.62%-66.34M
Net common stock issuance 18.11%-139.88M-84.99%-42.69M-13.53%-44.17M17.22%-34.99M72.91%-18.03M46.18%-170.8M77.92%-23.08M59.06%-38.91M40.66%-42.27M-42.87%-66.55M
Proceeds from stock option exercised by employees -53.26%24.14M-47.89%8.96M-76.96%5.61M-33.61%3.2M19.98%6.38M78.56%51.65M1,200.45%17.19M47.90%24.33M-25.89%4.82M14.20%5.32M
Net other financing activities -33.88%-29.92M27.56%-5.32M2.22%-5.38M-34.50%-5.9M-160.69%-13.31M-26.86%-22.35M-54.30%-7.35M-17.31%-5.5M3.11%-4.39M-40.59%-5.11M
Cash from discontinued financing activities
Financing cash flow -2.94%-145.65M-195.16%-39.05M-118.79%-43.95M9.91%-37.69M62.38%-24.96M53.77%-141.49M87.74%-13.23M75.88%-20.09M39.60%-41.84M-45.62%-66.34M
Net cash flow
Beginning cash position 16.97%206.37M11.92%236.63M49.54%282.41M39.90%274.98M16.97%206.37M27.35%176.42M8.37%211.42M54.58%188.85M17.35%196.55M27.35%176.42M
Current changes in cash -9.78%27.02M35.80%-3.25M-302.73%-45.78M196.28%7.42M240.79%68.62M-20.97%29.95M72.92%-5.06M-69.04%22.58M82.99%-7.71M-30.47%20.14M
End cash Position 13.09%233.38M13.09%233.38M11.92%236.63M49.54%282.41M39.90%274.98M16.97%206.37M16.97%206.37M8.37%211.42M54.58%188.85M17.35%196.55M
Free cash flow -1.72%231.76M29.61%41.89M-36.42%57.62M-2.59%48.8M32.94%83.45M34.85%235.82M-0.18%32.32M122.14%90.63M65.34%50.1M-12.08%62.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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