Cash Flow from Operating Activities: A company's cash flows from operations.
Qualys, Inc. (QLYS) had Cash Flow from Operating Activities of $309.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$175.28M |
|
$53.15M |
|
$29.17M |
|
$146.12M |
|
$116.45M |
|
$58.84M |
|
$5.59M |
|
$64.43M |
|
$64.43M |
|
$53.15M |
|
$53.15M |
|
$53.15M |
|
$53.15M |
|
$58.84M |
|
$61.33M |
|
36.14M |
|
36.45M |
|
$1.49 |
|
$1.47 |
|
| Balance Sheet Financials | |
$657.62M |
|
$23.17M |
|
$437.46M |
|
$1.10B |
|
$467.34M |
|
-- |
|
$66.59M |
|
$533.93M |
|
$561.15M |
|
$549.45M |
|
$561.15M |
|
35.73M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$309.40M |
$-105.92M |
|
$-185.40M |
|
$233.38M |
|
$251.46M |
|
$18.08M |
|
$76.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.36% |
|
33.57% |
|
33.57% |
|
-- |
|
36.76% |
|
30.32% |
|
$304.41M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.03 |
|
87.80 |
|
9.47% |
|
9.67% |
|
4.85% |
|
9.47% |
|
$15.71 |
|
$8.35 |
|
$8.49 |
|