Cash Flow from Operating Activities: A company's cash flows from operations.
Qualys, Inc. (QLYS) had Cash Flow from Operating Activities of $233.74M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$169.88M |
|
$50.35M |
|
$27.80M |
|
$142.08M |
|
$109.93M |
|
$59.95M |
|
$5.33M |
|
$65.28M |
|
$65.28M |
|
$50.35M |
|
$50.35M |
|
$50.35M |
|
$50.35M |
|
$59.95M |
|
$62.36M |
|
36.04M |
|
36.29M |
|
$1.40 |
|
$1.39 |
|
| Balance Sheet Financials | |
$596.71M |
|
$24.79M |
|
$435.28M |
|
$1.03B |
|
$431.78M |
|
-- |
|
$70.81M |
|
$502.59M |
|
$529.40M |
|
$517.06M |
|
$529.40M |
|
35.91M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$233.74M |
$-97.32M |
|
$-143.35M |
|
$233.38M |
|
$226.45M |
|
$-6.93M |
|
$56.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.64% |
|
35.29% |
|
35.29% |
|
-- |
|
38.43% |
|
29.64% |
|
$229.47M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.32 |
|
68.03 |
|
9.51% |
|
9.74% |
|
4.88% |
|
9.51% |
|
$14.74 |
|
$6.32 |
|
$6.44 |
|