Qualys, Inc. Financing Cash Flow
Qualys, Inc. (QLYS) reported Financing Cash Flow of -$140.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Qualys, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$80.76M.
- Qualys, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$59.71M.
- Qualys, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$42.05M.
- Qualys, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$47.93M.
- Qualys, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$185.40M.
- Qualys, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$145.65M.
- Qualys, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$141.49M.
- Qualys, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$306.03M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$80.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$140.47M 10-Q · filed 2026-08-04 | -$182.52M derived: sum of 3 quarters · filed 2026-08-04 | -$230.45M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$59.71M 10-Q · filed 2026-05-05 | -$101.76M derived: sum of 2 quarters · filed 2026-05-05 | -$149.69M derived: sum of 3 quarters · filed 2026-05-05 | -$201.04M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$42.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$89.98M derived: sum of 2 quarters · filed 2026-02-20 | -$141.33M derived: sum of 3 quarters · filed 2026-08-04 | -$185.40M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | -$47.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$99.28M derived: sum of 2 quarters · filed 2026-08-04 | -$143.35M 10-Q · filed 2025-11-04 | -$182.40M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$51.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$95.42M 10-Q · filed 2026-08-04 | -$134.47M derived: sum of 3 quarters · filed 2026-08-04 | -$178.42M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$44.07M 10-Q · filed 2026-05-05 | -$83.12M derived: sum of 2 quarters · filed 2026-05-05 | -$127.07M derived: sum of 3 quarters · filed 2026-05-05 | -$164.76M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$39.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$83.00M derived: sum of 2 quarters · filed 2026-02-20 | -$120.69M derived: sum of 3 quarters · filed 2026-02-20 | -$145.65M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$43.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$81.64M derived: sum of 2 quarters · filed 2025-11-04 | -$106.60M 10-Q · filed 2025-11-04 | -$119.83M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$37.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$62.65M 10-Q · filed 2025-08-05 | -$75.88M derived: sum of 3 quarters · filed 2026-02-20 | -$95.97M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$24.96M 10-Q · filed 2025-05-06 | -$38.19M derived: sum of 2 quarters · filed 2026-02-20 | -$58.28M derived: sum of 3 quarters · filed 2026-02-20 | -$100.11M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | -$13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$33.32M derived: sum of 2 quarters · filed 2026-02-20 | -$75.15M derived: sum of 3 quarters · filed 2026-02-20 | -$141.49M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | -$20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$61.92M derived: sum of 2 quarters · filed 2024-11-05 | -$128.26M 10-Q · filed 2024-11-05 | -$236.21M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$41.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$108.17M 10-Q · filed 2024-08-06 | -$216.12M derived: sum of 3 quarters · filed 2025-02-21 | -$299.39M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$66.34M 10-Q · filed 2024-05-07 | -$174.28M derived: sum of 2 quarters · filed 2025-02-21 | -$257.56M derived: sum of 3 quarters · filed 2025-02-21 | -$326.81M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$107.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$191.22M derived: sum of 2 quarters · filed 2025-02-21 | -$260.47M derived: sum of 3 quarters · filed 2025-02-21 | -$306.03M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$83.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$152.53M derived: sum of 2 quarters · filed 2023-11-02 | -$198.09M 10-Q · filed 2023-11-02 | -$197.72M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | -$69.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$114.81M 10-Q · filed 2023-08-03 | -$114.45M derived: sum of 3 quarters · filed 2024-02-22 | -$142.78M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | -$45.56M 10-Q · filed 2023-05-04 | -$45.19M derived: sum of 2 quarters · filed 2024-02-22 | -$73.52M derived: sum of 3 quarters · filed 2024-02-22 | -$107.04M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$27.97M derived: sum of 2 quarters · filed 2024-02-22 | -$61.48M derived: sum of 3 quarters · filed 2024-02-22 | -$107.89M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | -$28.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$61.85M derived: sum of 2 quarters · filed 2022-11-02 | -$108.25M 10-Q · filed 2022-11-02 | -$136.49M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | -$33.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$79.92M 10-Q · filed 2022-08-08 | -$108.15M derived: sum of 3 quarters · filed 2023-02-23 | -$147.57M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$46.41M 10-Q · filed 2022-05-04 | -$74.64M derived: sum of 2 quarters · filed 2023-02-23 | -$114.06M derived: sum of 3 quarters · filed 2023-02-23 | -$129.75M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$28.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$67.65M derived: sum of 2 quarters · filed 2023-02-23 | -$83.34M derived: sum of 3 quarters · filed 2023-02-23 | -$112.58M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$39.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$55.11M derived: sum of 2 quarters · filed 2021-11-03 | -$84.35M 10-Q · filed 2021-11-03 | -$88.39M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | -$15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$44.93M 10-Q · filed 2021-08-09 | -$48.97M derived: sum of 3 quarters · filed 2022-02-22 | -$100.60M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | -$29.24M 10-Q · filed 2021-05-05 | -$33.29M derived: sum of 2 quarters · filed 2022-02-22 | -$84.91M derived: sum of 3 quarters · filed 2022-02-22 | -$100.68M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$55.67M derived: sum of 2 quarters · filed 2022-02-22 | -$71.44M derived: sum of 3 quarters · filed 2022-02-22 | -$79.05M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | -$51.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$67.39M derived: sum of 2 quarters · filed 2020-11-04 | -$75.00M 10-Q · filed 2020-11-04 | -$113.62M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | -$15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$23.37M 10-Q · filed 2020-08-10 | -$62.00M derived: sum of 3 quarters · filed 2021-02-22 | -$83.94M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | -$7.61M 10-Q · filed 2020-05-07 | -$46.23M derived: sum of 2 quarters · filed 2021-02-22 | -$68.18M derived: sum of 3 quarters · filed 2021-02-22 | -$86.77M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | -$38.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$60.57M derived: sum of 2 quarters · filed 2021-02-22 | -$79.16M derived: sum of 3 quarters · filed 2021-02-22 | -$77.48M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | -$21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$40.53M derived: sum of 2 quarters · filed 2019-10-31 | -$38.86M 10-Q · filed 2019-10-31 | -$33.66M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | -$18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$16.91M 10-Q · filed 2019-08-02 | -$11.71M derived: sum of 3 quarters · filed 2020-02-21 | -$5.96M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $1.68M 10-Q · filed 2019-05-03 | $6.87M derived: sum of 2 quarters · filed 2020-02-21 | $12.63M derived: sum of 3 quarters · filed 2020-02-21 | $20.58M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $10.95M derived: sum of 2 quarters · filed 2020-02-21 | $18.91M derived: sum of 3 quarters · filed 2020-02-21 | $10.40M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $13.71M derived: sum of 2 quarters · filed 2018-11-05 | $5.21M 10-Q · filed 2018-11-05 | $11.47M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$551.00K 10-Q · filed 2018-08-02 | $5.71M derived: sum of 3 quarters · filed 2019-02-27 | $9.66M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | -$8.51M 10-Q · filed 2018-05-08 | -$2.25M derived: sum of 2 quarters · filed 2019-02-27 | $1.71M derived: sum of 3 quarters · filed 2019-02-27 | $9.71M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $10.21M derived: sum of 2 quarters · filed 2019-02-27 | $18.21M derived: sum of 3 quarters · filed 2019-02-27 | $23.42M 10-K · filed 2019-02-27 | ||
| 2016-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.95M derived: sum of 2 quarters · filed 2017-11-03 | $17.16M 10-Q · filed 2017-11-03 | $20.83M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $13.21M 10-Q · filed 2017-08-03 | $16.88M derived: sum of 3 quarters · filed 2018-02-23 | $18.05M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $5.21M 10-Q · filed 2017-05-05 | $8.88M derived: sum of 2 quarters · filed 2018-02-23 | $10.05M derived: sum of 3 quarters · filed 2018-02-23 | $12.25M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $4.84M derived: sum of 2 quarters · filed 2018-02-23 | $7.04M derived: sum of 3 quarters · filed 2018-02-23 | $10.58M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.37M derived: sum of 2 quarters · filed 2016-11-04 | $6.91M 10-Q · filed 2016-11-04 | $9.66M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.74M 10-Q · filed 2016-08-04 | $8.49M derived: sum of 3 quarters · filed 2017-02-24 | $10.26M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | $3.54M 10-Q · filed 2016-05-05 | $6.29M derived: sum of 2 quarters · filed 2017-02-24 | $8.06M derived: sum of 3 quarters · filed 2017-02-24 | $9.63M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.52M derived: sum of 2 quarters · filed 2017-02-24 | $6.09M derived: sum of 3 quarters · filed 2017-02-24 | $7.09M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.33M derived: sum of 2 quarters · filed 2015-11-05 | $4.34M 10-Q · filed 2015-11-05 | $4.37M 10-Q · filed 2014-11-06 | $4.90M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $2.57M 10-Q · filed 2015-08-06 | $2.60M 10-Q · filed 2014-08-07 | $3.13M derived: sum of 3 quarters · filed 2016-02-26 | $4.14M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $1.01M 10-Q · filed 2015-05-07 | $1.57M derived: sum of 2 quarters · filed 2016-02-26 | $2.58M derived: sum of 3 quarters · filed 2016-02-26 | $3.59M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.57M derived: sum of 2 quarters · filed 2016-02-26 | $2.59M derived: sum of 3 quarters · filed 2016-02-26 | $3.08M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.02M derived: sum of 2 quarters · filed 2014-11-06 | $2.51M 10-Q · filed 2014-11-06 | $87.04M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.51M 10-Q · filed 2014-08-07 | $86.03M derived: sum of 3 quarters · filed 2015-03-06 | $84.77M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | $490.00K 10-Q · filed 2014-05-08 | $85.02M derived: sum of 2 quarters · filed 2015-03-06 | $83.75M derived: sum of 3 quarters · filed 2015-03-06 | $84.27M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $84.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $83.26M derived: sum of 2 quarters · filed 2015-03-06 | $83.78M derived: sum of 3 quarters · filed 2015-03-06 | $83.20M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$747.00K derived: sum of 2 quarters · filed 2013-11-07 | -$1.32M 10-Q · filed 2013-11-07 | -$1.28M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$61.00K 10-Q · filed 2013-08-08 | -$17.00K derived: sum of 3 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$578.00K 10-Q · filed 2013-05-10 | -$534.00K derived: sum of 2 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$10.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$54.00K 10-Q · filed 2012-11-09 | |||||
| 2010-12-31 | -$547.00K 10-K · filed 2013-03-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMMVAULT SYSTEMS INC (CVLT) | United States | $6.219B | 85.96 |
| VARONIS SYSTEMS INC (VRNS) | United States | $5.508B | -34.06 |
| PROCORE TECHNOLOGIES, INC. (PCOR) | United States | $7.528B | -158.59 |
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| Paylocity Holding Corp (PCTY) | United States | $7.623B | 20.65 |
| ACI WORLDWIDE, INC. (ACIW) | United States | $5.010B | 22.56 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |
| CCC Intelligent Solutions Holdings Inc. (CCC) | United States | $4.058B | 71.62 |
| Tenable Holdings, Inc. (TENB) | United States | $3.950B | 603.21 |