QLYS
Qualys Inc
182.90$
-1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.47 | 0.90 | 2.27 | 1.33 | 1.64 | 1.29 | 2.98 | 0.92 | 2.49 | 2.09 | 2.67 | 1.69 | 9.08 | |
| 0.18 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.35 | |
| 0.49 | 0.49 | 0.50 | 0.46 | 0.55 | 0.56 | 0.51 | 0.49 | 0.54 | 0.57 | 0.54 | 0.53 | 2.21 | |
| 0.67 | -0.64 | 0.72 | -0.27 | -0.03 | -0.43 | 1.20 | -0.85 | 0.07 | -0.07 | 0.51 | -1.35 | -0.83 | |
| 0.05 | 0.04 | 0.05 | 0.03 | 0.09 | 0.16 | 0.06 | 0.04 | 0.02 | 0.02 | 0.05 | 0.10 | 0.20 | |
| -1.33 | -0.68 | 0.21 | -0.13 | -1.69 | -0.32 | -0.19 | -2.17 | -0.31 | -0.24 | -0.18 | -0.23 | -0.97 | |
| -1.04 | -0.61 | -0.48 | -0.93 | -1.19 | -1.15 | -1.08 | -1.37 | -1.36 | -1.24 | -1.50 | -2.20 | -6.37 | |
| -0.54 | -0.35 | -0.66 | -1.01 | -1.18 | -1.06 | -1.20 | -1.41 | -1.32 | -1.16 | -1.67 | -2.28 | -6.52 | |
| 0.60 | -0.13 | 1.82 | 0.20 | -1.23 | -0.09 | 1.59 | -2.65 | 0.86 | 0.69 | 0.82 | -0.83 | 1.59 | |
| 2.42 | 0.86 | 2.21 | 1.30 | 1.55 | 1.13 | 2.92 | 0.89 | 2.47 | 2.07 | 2.62 | 1.58 | 8.88 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.