QLYS
Qualys Inc
184.80$
+0.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.1% | 23.4% | 58.6% | 33.5% | 39.7% | 30.0% | 68.5% | 20.6% | 53.2% | 43.2% | 53.9% | 32.7% | 45.6% | |
| 4.7% | 4.0% | 3.6% | 3.2% | 2.9% | 2.6% | 2.6% | 2.4% | 1.9% | 1.8% | 1.7% | 1.7% | 1.8% | |
| 13.0% | 12.8% | 13.1% | 11.5% | 13.2% | 13.0% | 11.8% | 11.0% | 11.4% | 11.8% | 10.9% | 10.3% | 11.1% | |
| 17.7% | -16.7% | 18.7% | -6.9% | -0.7% | -9.9% | 27.7% | -18.9% | 1.5% | -1.4% | 10.3% | -26.2% | -4.2% | |
| 1.3% | 1.1% | 1.4% | 0.7% | 2.2% | 3.7% | 1.3% | 0.8% | 0.5% | 0.4% | 0.9% | 2.0% | 1.0% | |
| -35.1% | -17.8% | 5.5% | -3.2% | -40.9% | -7.5% | -4.4% | -48.2% | -6.6% | -4.9% | -3.6% | -4.4% | -4.9% | |
| -27.4% | -16.0% | -12.4% | -23.5% | -28.7% | -26.8% | -24.8% | -30.4% | -29.0% | -25.5% | -30.3% | -42.7% | -32.0% | |
| -14.1% | -9.2% | -17.1% | -25.3% | -28.6% | -24.5% | -27.6% | -31.3% | -28.2% | -24.0% | -33.8% | -44.3% | -32.7% | |
| 15.9% | -3.5% | 47.1% | 5.0% | -29.7% | -2.0% | 36.6% | -58.9% | 18.4% | 14.3% | 16.5% | -16.0% | 8.0% | |
| 63.8% | 22.4% | 57.2% | 32.8% | 37.4% | 26.3% | 67.3% | 19.8% | 52.7% | 42.8% | 53.0% | 30.7% | 44.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.