QLYS Financing Cash Flow
Qualys Inc · Financing Cash Flow
QLYS Financing Cash Flow
Latest reported-$230.45Mperiod ending
QLYS TTM Cash from Financing (-$10.00K → -$230.45M)
TTM financing cash flow
High-resolution chart · PNG
QLYS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -230,450,000 | |
| -201,040,000 | |
| -185,400,000 | |
| -182,399,000 | |
| -178,418,000 | |
| -164,759,000 | |
| -145,650,000 | |
| -119,829,000 | |
| -95,968,000 | |
| -100,112,000 | |
| -141,493,000 | |
| -236,207,000 | |
| -299,391,000 | |
| -326,814,000 | |
| -306,031,000 | |
| -197,719,000 | |
| -142,782,000 | |
| -107,037,000 | |
| -107,888,000 | |
| -136,487,000 | |
| -147,574,000 | |
| -129,747,000 | |
| -112,581,000 | |
| -88,394,000 | |
| -100,600,000 | |
| -100,677,000 | |
| -79,045,000 | |
| -113,624,000 | |
| -83,945,000 | |
| -86,768,000 | |
| -77,483,000 | |
| -33,663,000 | |
| -5,957,000 | |
| 20,583,000 | |
| 10,403,000 | |
| 11,467,000 | |
| 9,659,000 | |
| 9,706,000 | |
| 23,419,000 | |
| 20,832,000 | |
| 18,053,000 | |
| 12,251,000 | |
| 10,582,000 | |
| 9,682,000 | |
| 10,283,000 | |
| 9,678,000 | |
| 7,145,000 | |
| 4,936,000 | |
| 4,169,000 | |
| 3,593,000 | |
| 3,077,000 | |
| 87,040,000 | |
| 84,771,000 | |
| 84,270,000 | |
| 83,202,000 | |
| -1,281,000 | |
| -127,000 | |
| -475,000 | |
| -10,000 |