Qualys, Inc. Operating Cash Flow
Qualys, Inc. (QLYS) reported Operating Cash Flow of $154.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Qualys, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $59.61M, a 76.52% increase year-over-year.
- Qualys, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $95.29M, a 13.04% decline year-over-year.
- Qualys, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $75.66M, a 58.54% increase year-over-year.
- Qualys, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $90.38M, a 48.06% increase year-over-year.
- Qualys, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $309.40M, a 26.75% increase from fiscal 2024.
- Qualys, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $244.09M, a 0.21% decline from fiscal 2023.
- Qualys, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $244.60M, a 23.01% increase from fiscal 2022.
- Qualys, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $198.85M, a 0.88% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $59.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $154.91M 10-Q · filed 2026-08-04 | $230.57M derived: sum of 3 quarters · filed 2026-08-04 | $320.95M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $95.29M 10-Q · filed 2026-05-05 | $170.95M derived: sum of 2 quarters · filed 2026-05-05 | $261.33M derived: sum of 3 quarters · filed 2026-05-05 | $295.11M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $75.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $166.04M derived: sum of 2 quarters · filed 2026-02-20 | $199.81M derived: sum of 3 quarters · filed 2026-08-04 | $309.40M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $90.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $124.15M derived: sum of 2 quarters · filed 2026-08-04 | $233.74M 10-Q · filed 2025-11-04 | $281.46M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $33.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $143.36M 10-Q · filed 2026-08-04 | $191.08M derived: sum of 3 quarters · filed 2026-08-04 | $252.12M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $109.59M 10-Q · filed 2026-05-05 | $157.31M derived: sum of 2 quarters · filed 2026-05-05 | $218.35M derived: sum of 3 quarters · filed 2026-05-05 | $268.18M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $47.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $108.77M derived: sum of 2 quarters · filed 2026-02-20 | $158.59M derived: sum of 3 quarters · filed 2026-02-20 | $244.09M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $61.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $110.87M derived: sum of 2 quarters · filed 2025-11-04 | $196.37M 10-Q · filed 2025-11-04 | $230.21M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $49.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $135.33M 10-Q · filed 2025-08-05 | $169.17M derived: sum of 3 quarters · filed 2026-02-20 | $261.61M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $85.50M 10-Q · filed 2025-05-06 | $119.34M derived: sum of 2 quarters · filed 2026-02-20 | $211.78M derived: sum of 3 quarters · filed 2026-02-20 | $263.30M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $33.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $126.28M derived: sum of 2 quarters · filed 2026-02-20 | $177.79M derived: sum of 3 quarters · filed 2026-02-20 | $244.60M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $92.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $143.95M derived: sum of 2 quarters · filed 2024-11-05 | $210.77M 10-Q · filed 2024-11-05 | $254.61M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $51.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $118.33M 10-Q · filed 2024-08-06 | $162.17M derived: sum of 3 quarters · filed 2025-02-21 | $204.33M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $66.81M 10-Q · filed 2024-05-07 | $110.66M derived: sum of 2 quarters · filed 2025-02-21 | $152.82M derived: sum of 3 quarters · filed 2025-02-21 | $186.63M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $43.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $86.00M derived: sum of 2 quarters · filed 2025-02-21 | $119.81M derived: sum of 3 quarters · filed 2025-02-21 | $198.85M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $42.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $75.97M derived: sum of 2 quarters · filed 2023-11-02 | $155.01M 10-Q · filed 2023-11-02 | $194.88M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $33.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $112.85M 10-Q · filed 2023-08-03 | $152.73M derived: sum of 3 quarters · filed 2024-02-22 | $201.23M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $79.04M 10-Q · filed 2023-05-04 | $118.92M derived: sum of 2 quarters · filed 2024-02-22 | $167.42M derived: sum of 3 quarters · filed 2024-02-22 | $221.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $39.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $88.38M derived: sum of 2 quarters · filed 2024-02-22 | $142.76M derived: sum of 3 quarters · filed 2024-02-22 | $200.62M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $102.89M derived: sum of 2 quarters · filed 2022-11-02 | $160.74M 10-Q · filed 2022-11-02 | $199.53M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $54.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $112.24M 10-Q · filed 2022-08-08 | $151.03M derived: sum of 3 quarters · filed 2023-02-23 | $210.68M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $57.85M 10-Q · filed 2022-05-04 | $96.64M derived: sum of 2 quarters · filed 2023-02-23 | $156.29M derived: sum of 3 quarters · filed 2023-02-23 | $185.50M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $38.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $98.44M derived: sum of 2 quarters · filed 2023-02-23 | $127.65M derived: sum of 3 quarters · filed 2023-02-23 | $180.09M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $59.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $88.86M derived: sum of 2 quarters · filed 2021-11-03 | $141.30M 10-Q · filed 2021-11-03 | $174.96M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $29.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $81.65M 10-Q · filed 2021-08-09 | $115.31M derived: sum of 3 quarters · filed 2022-02-22 | $160.98M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $52.44M 10-Q · filed 2021-05-05 | $86.09M derived: sum of 2 quarters · filed 2022-02-22 | $131.77M derived: sum of 3 quarters · filed 2022-02-22 | $168.69M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $33.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $79.33M derived: sum of 2 quarters · filed 2022-02-22 | $116.26M derived: sum of 3 quarters · filed 2022-02-22 | $160.61M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $45.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $82.60M derived: sum of 2 quarters · filed 2020-11-04 | $126.95M 10-Q · filed 2020-11-04 | $153.59M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $36.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $81.28M 10-Q · filed 2020-08-10 | $107.92M derived: sum of 3 quarters · filed 2021-02-22 | $139.51M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $44.35M 10-Q · filed 2020-05-07 | $70.99M derived: sum of 2 quarters · filed 2021-02-22 | $102.58M derived: sum of 3 quarters · filed 2021-02-22 | $126.82M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $58.24M derived: sum of 2 quarters · filed 2021-02-22 | $82.47M derived: sum of 3 quarters · filed 2021-02-22 | $125.46M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $31.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $55.83M derived: sum of 2 quarters · filed 2019-10-31 | $98.82M 10-Q · filed 2019-10-31 | $124.69M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $67.23M 10-Q · filed 2019-08-02 | $93.09M derived: sum of 3 quarters · filed 2020-02-21 | $125.93M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $42.99M 10-Q · filed 2019-05-03 | $68.86M derived: sum of 2 quarters · filed 2020-02-21 | $101.69M derived: sum of 3 quarters · filed 2020-02-21 | $118.21M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $58.70M derived: sum of 2 quarters · filed 2020-02-21 | $75.22M derived: sum of 3 quarters · filed 2020-02-21 | $107.65M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $32.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $49.35M derived: sum of 2 quarters · filed 2018-11-05 | $81.78M 10-Q · filed 2018-11-05 | $96.39M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $48.94M 10-Q · filed 2018-08-02 | $63.55M derived: sum of 3 quarters · filed 2019-02-27 | $83.79M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $32.42M 10-Q · filed 2018-05-08 | $47.03M derived: sum of 2 quarters · filed 2019-02-27 | $67.27M derived: sum of 3 quarters · filed 2019-02-27 | $84.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $34.85M derived: sum of 2 quarters · filed 2019-02-27 | $52.17M derived: sum of 3 quarters · filed 2019-02-27 | $69.31M 10-K · filed 2019-02-27 | $68.11M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $20.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $37.57M derived: sum of 2 quarters · filed 2017-11-03 | $54.70M 10-Q · filed 2017-11-03 | $79.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $34.46M 10-Q · filed 2017-08-03 | $58.75M derived: sum of 3 quarters · filed 2018-02-23 | $74.87M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $17.14M 10-Q · filed 2017-05-05 | $41.43M derived: sum of 2 quarters · filed 2018-02-23 | $57.55M derived: sum of 3 quarters · filed 2018-02-23 | $73.07M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $40.41M derived: sum of 2 quarters · filed 2018-02-23 | $55.93M derived: sum of 3 quarters · filed 2018-02-23 | $65.96M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $31.64M derived: sum of 2 quarters · filed 2016-11-04 | $41.67M 10-Q · filed 2016-11-04 | $58.23M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $15.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $25.55M 10-Q · filed 2016-08-04 | $42.11M derived: sum of 3 quarters · filed 2017-02-24 | $51.78M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $10.03M 10-Q · filed 2016-05-05 | $26.59M derived: sum of 2 quarters · filed 2017-02-24 | $36.26M derived: sum of 3 quarters · filed 2017-02-24 | $36.34M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $26.23M derived: sum of 2 quarters · filed 2017-02-24 | $26.32M derived: sum of 3 quarters · filed 2017-02-24 | $41.42M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.76M derived: sum of 2 quarters · filed 2015-11-05 | $24.86M 10-Q · filed 2015-11-05 | $25.09M 10-Q · filed 2014-11-06 | $34.75M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $15.19M 10-Q · filed 2015-08-06 | $15.18M 10-Q · filed 2014-08-07 | $25.08M derived: sum of 3 quarters · filed 2016-02-26 | $27.41M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $15.11M 10-Q · filed 2015-05-07 | $15.07M 10-Q · filed 2014-05-08 | $25.00M derived: sum of 2 quarters · filed 2016-02-26 | $27.32M derived: sum of 3 quarters · filed 2016-02-26 | $30.13M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $12.21M derived: sum of 2 quarters · filed 2016-02-26 | $15.02M derived: sum of 3 quarters · filed 2016-02-26 | $25.08M 10-K · filed 2016-02-26 | $25.15M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.13M derived: sum of 2 quarters · filed 2014-11-06 | $15.19M 10-Q · filed 2014-11-06 | $26.45M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $12.87M 10-Q · filed 2014-08-07 | $24.13M derived: sum of 3 quarters · filed 2015-03-06 | $24.77M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $10.06M 10-Q · filed 2014-05-08 | $21.31M derived: sum of 2 quarters · filed 2015-03-06 | $21.96M derived: sum of 3 quarters · filed 2015-03-06 | $22.36M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $11.90M derived: sum of 2 quarters · filed 2015-03-06 | $12.30M derived: sum of 3 quarters · filed 2015-03-06 | $21.92M 10-K · filed 2015-03-06 | $21.95M 10-K · filed 2013-03-05 | |||
| 2012-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.04M derived: sum of 2 quarters · filed 2013-11-07 | $10.67M 10-Q · filed 2013-11-07 | $16.57M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $10.02M 10-Q · filed 2013-08-08 | $15.93M derived: sum of 3 quarters · filed 2014-02-28 | |||||
| 2012-03-31 | $9.63M 10-Q · filed 2013-05-10 | $15.53M derived: sum of 2 quarters · filed 2014-02-28 | ||||||
| 2011-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $17.19M 10-K · filed 2014-02-28 | ||||||
| 2011-09-30 | $11.29M 10-Q · filed 2012-11-09 | |||||||
| 2010-12-31 | $9.90M 10-K · filed 2013-03-05 |
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