QLYS
Qualys Inc
199.90$
+0.6%
vs. previous close
Closing price · As of: Oct 6, 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 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.0% | 15.1% | 22.6% | 24.0% | 23.3% | 31.0% | 40.1% | 34.4% | 46.6% | 45.8% | 49.9% | 49.6% | 48.8% | 40.6% | 44.1% | 40.2% | 46.2% | |
| 6.8% | 7.0% | 7.1% | 8.0% | 8.9% | 8.9% | 8.7% | 8.6% | 8.9% | 10.4% | 9.7% | 9.0% | 8.7% | 7.1% | 4.9% | 3.0% | 2.2% | |
| 2.0% | 2.9% | 2.8% | 3.8% | 5.1% | 7.9% | 10.6% | 10.2% | 11.7% | 10.8% | 10.8% | 11.0% | 16.4% | 10.9% | 12.5% | 12.7% | 11.5% | |
| – | – | 0.4% | 4.1% | 5.4% | -8.6% | 15.0% | 5.7% | 10.9% | 9.9% | 13.2% | 12.2% | 15.3% | 6.9% | – | – | – | |
| 2.5% | 3.8% | 9.8% | 9.4% | 7.2% | 7.6% | 6.4% | 9.9% | 8.7% | 6.0% | 6.0% | 2.9% | 7.5% | 4.4% | 3.3% | 0.0% | 2.0% | |
| 6.8% | 2.3% | 9.8% | 12.3% | 12.7% | 10.5% | 12.3% | 11.7% | 16.4% | 9.0% | 9.8% | 8.3% | 6.2% | 4.9% | 1.6% | 2.0% | 0.7% | |
| -6.8% | -6.5% | -9.8% | -103.7% | -19.2% | -10.7% | -37.3% | -48.8% | -51.2% | -34.4% | -10.9% | -22.3% | -7.2% | 29.6% | -13.2% | -11.8% | -15.8% | |
| – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 7.7% | 9.5% | 12.2% | – | – | – | – | |
| – | – | – | 94.3% | 3.8% | 5.7% | 6.1% | -0.2% | -9.1% | -30.5% | -26.9% | -34.9% | -31.6% | -64.8% | -30.8% | -23.0% | -27.4% | |
| – | – | – | -2.6% | -1.1% | -0.6% | -1.0% | -0.8% | -0.7% | -0.6% | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| -2.1% | -0.8% | 0.0% | 91.0% | 2.9% | 5.3% | 6.4% | 11.8% | 4.5% | -27.8% | -24.6% | -31.0% | -26.2% | -62.5% | -25.5% | -24.0% | -27.7% | |
| 4.0% | 7.7% | 12.5% | 11.3% | 6.9% | 25.6% | 9.2% | -2.5% | -0.1% | -16.3% | 14.5% | -3.7% | 15.4% | 7.7% | 5.4% | 4.4% | 2.7% | |
| 6.2% | 12.8% | 12.7% | 11.7% | 10.6% | 20.5% | 27.9% | 22.7% | 30.3% | 36.8% | 40.1% | 41.3% | 42.6% | 35.7% | 42.5% | 38.1% | 45.5% |
Data as of: October 6, 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.