QLYS

QLYS Net Change in Cash

$56.31MTTM · USD

Period ending:

QLYS FY Net Change in CashUSD
QLYS FY Net Change in Cash2009-12-31: $2.29M2010-12-31: $5.06M2011-12-31: $9.54M2012-12-31: $10.34M2013-12-31: $7.48M2014-12-31: $34.14M2015-12-31: $15.19M2016-12-31: -$4.96M2017-12-31: -$146.00K2018-12-31: -$45.57M2019-12-31: $46.53M2020-12-31: -$13.43M2021-12-31: $63.20M2022-12-31: $37.89M2023-12-31: $29.95M2024-12-31: $27.02M2025-12-31: $18.08M$63.20M-$45.57M
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

QLYS net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Qualys Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
18,076,000
27,017,000
29,946,000
37,891,000
63,196,000
-13,427,000
46,533,000
-45,565,000
-146,000
-4,961,000
15,194,000
34,135,000
7,484,000
10,337,000
9,538,000
5,061,000
2,294,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.