Qualys, Inc. Capital Expenditures Incurred but Not yet Paid
Qualys, Inc. (QLYS) reported Capital Expenditures Incurred but Not yet Paid of $540.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-20
- Qualys, Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- Qualys, Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-09-30 was -$291.00K, a 218.78% decline year-over-year.
- Qualys, Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-06-30 was $3.35M.
- Qualys, Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-03-31 was $1.13M, a 62.77% decline year-over-year.
- Qualys, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $540.00K, a 35.94% decline from fiscal 2024.
- Qualys, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $843.00K, a 485.42% increase from fiscal 2023.
- Qualys, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $144.00K, a 69.36% decline from fiscal 2022.
- Qualys, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $470.00K, a 77.47% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $540.00K 10-K · filed 2026-02-20 | ||||
| 2024-12-31 | $843.00K 10-K · filed 2026-02-20 | ||||
| 2023-12-31 | $144.00K 10-K · filed 2026-02-20 | ||||
| 2022-12-31 | $470.00K 10-K · filed 2025-02-21 | ||||
| 2021-12-31 | $2.09M 10-K · filed 2024-02-22 | ||||
| 2020-12-31 | $1.05M 10-K · filed 2023-02-23 | ||||
| 2019-12-31 | $235.00K 10-K · filed 2022-02-22 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2021-02-22 | -$291.00K derived: sum of 2 quarters · filed 2021-02-22 | $3.06M derived: sum of 3 quarters · filed 2021-02-22 | $4.19M 10-K · filed 2021-02-22 | |
| 2018-09-30 | -$291.00K derived: 10-K 9 month − 10-Q 6 month · filed 2019-02-27 | $3.06M derived: sum of 2 quarters · filed 2019-02-27 | $4.19M 10-K · filed 2019-02-27 | $6.01M 10-Q · filed 2018-11-05 | $5.52M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.48M 10-Q · filed 2018-08-02 | $5.81M derived: sum of 3 quarters · filed 2020-02-21 | $6.05M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $1.13M 10-Q · filed 2018-05-08 | $2.45M derived: sum of 2 quarters · filed 2020-02-21 | $2.70M derived: sum of 3 quarters · filed 2020-02-21 | $865.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $1.33M derived: 10-K 12 month − 10-K 9 month · filed 2020-02-21 | $1.57M derived: sum of 2 quarters · filed 2020-02-21 | -$262.00K derived: sum of 3 quarters · filed 2020-02-21 | $2.77M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $245.00K derived: 10-K 9 month − 10-Q 6 month · filed 2019-02-27 | -$1.59M derived: sum of 2 quarters · filed 2019-02-27 | $1.44M 10-K · filed 2019-02-27 | $1.37M 10-Q · filed 2017-11-03 | $270.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.19M 10-Q · filed 2018-08-02 | $25.00K derived: sum of 3 quarters · filed 2018-08-02 | -$4.75M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | $3.03M 10-Q · filed 2018-05-08 | $1.86M derived: sum of 2 quarters · filed 2018-05-08 | -$2.91M derived: sum of 3 quarters · filed 2018-05-08 | $4.46M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2016-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$5.94M derived: sum of 2 quarters · filed 2018-02-23 | $1.44M derived: sum of 3 quarters · filed 2018-02-23 | $1.44M 10-K · filed 2018-02-23 | |
| 2016-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.61M derived: sum of 2 quarters · filed 2017-11-03 | $2.61M 10-Q · filed 2017-11-03 | $2.61M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.38M 10-Q · filed 2017-08-03 | $7.38M derived: sum of 3 quarters · filed 2018-02-23 | $7.38M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | ||||
| 2014-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.40M derived: sum of 2 quarters · filed 2017-02-24 | $1.40M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | |||
| 2014-06-30 | $0.00 10-Q · filed 2014-08-07 | ||||
| 2013-12-31 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.96M derived: sum of 2 quarters · filed 2016-02-26 | $487.00K 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $731.00K 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $2.45M 10-Q · filed 2014-08-07 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $0.00 10-K · filed 2015-03-06 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 |
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