QLYS Operating Cash Flow (Statement)

Qualys Inc · Operating Cash Flow (Statement)

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QLYS Operating Cash Flow (Statement)

Latest reported$59.61M
QLYS Quarterly Cash from Operations ($8.27M → $59.61M)
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QLYS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Qualys Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
59,614,000
95,294,000
75,659,000
90,382,000
33,771,000
109,588,000
47,722,000
61,043,000
49,824,000
85,505,000
33,839,000
92,438,000
51,515,000
66,813,000
43,844,000
42,159,000
33,811,000
79,040,000
39,875,000
48,501,000
54,386,000
57,854,000
38,789,000
59,648,000
29,214,000
52,435,000
33,658,000
45,674,000
36,928,000
44,347,000
28,982,000
31,593,000
24,238,000
42,989,000
25,867,000
32,837,000
16,517,000
32,425,000
13,406,000
20,243,000
17,323,000
17,138,000
24,292,000
16,118,000
15,524,000
10,026,000
16,286,000
9,910,000
100,000
15,075,000
9,955,000
2,321,000
2,811,000
10,059,000
11,283,000
646,000
395,000
9,628,000
5,903,000
1,627,000
1,392,000
8,268,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.