QLYS Financing Cash Flow
Qualys Inc · Financing Cash Flow
QLYS Financing Cash Flow
Latest reported-$230.45Mperiod ending
QLYS Cash from Financing (-$1.22M → -$230.45M)
Annual financing cash flow
High-resolution chart · PNG
QLYS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -185,400,000 | |
| -145,650,000 | |
| -141,493,000 | |
| -306,031,000 | |
| -107,888,000 | |
| -112,581,000 | |
| -79,045,000 | |
| -77,483,000 | |
| 10,403,000 | |
| 23,419,000 | |
| 10,582,000 | |
| 7,145,000 | |
| 3,077,000 | |
| 83,202,000 | |
| -10,000 | |
| -547,000 | |
| -1,224,000 |