QLYS Financing Cash Flow
Qualys Inc · Financing Cash Flow
QLYS Financing Cash Flow
Latest reported-$80.76Mperiod ending
QLYS Quarterly Cash from Financing (-$113.00K → -$80.76M)
Quarterly financing cash flow
High-resolution chart · PNG
QLYS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -80,760,000 | |
| -59,708,000 | |
| -42,053,000 | |
| -47,929,000 | |
| -51,350,000 | |
| -44,068,000 | |
| -39,052,000 | |
| -43,948,000 | |
| -37,691,000 | |
| -24,959,000 | |
| -13,231,000 | |
| -20,087,000 | |
| -41,835,000 | |
| -66,340,000 | |
| -107,945,000 | |
| -83,271,000 | |
| -69,258,000 | |
| -45,557,000 | |
| 367,000 | |
| -28,334,000 | |
| -33,513,000 | |
| -46,408,000 | |
| -28,232,000 | |
| -39,421,000 | |
| -15,686,000 | |
| -29,242,000 | |
| -4,045,000 | |
| -51,627,000 | |
| -15,763,000 | |
| -7,610,000 | |
| -38,624,000 | |
| -21,948,000 | |
| -18,586,000 | |
| 1,675,000 | |
| 5,196,000 | |
| 5,758,000 | |
| 7,954,000 | |
| -8,505,000 | |
| 6,260,000 | |
| 3,950,000 | |
| 8,001,000 | |
| 5,208,000 | |
| 3,673,000 | |
| 1,171,000 | |
| 2,199,000 | |
| 3,539,000 | |
| 2,773,000 | |
| 1,772,000 | |
| 1,594,000 | |
| 1,006,000 | |
| 564,000 | |
| 1,005,000 | |
| 1,018,000 | |
| 490,000 | |
| 84,527,000 | |
| -1,264,000 | |
| 517,000 | |
| -578,000 | |
| 44,000 | |
| -110,000 | |
| 169,000 | |
| -113,000 |