Qualys, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $9.9M | $8.4M | $1.5M | $1.9M |
| FY2011 | $17.2M | $9.7M | $7.5M | $2.1M |
| FY2012 | $21.9M | $10.7M | $11.2M | $3.5M |
| FY2013 | $25.1M | $11.4M | $13.7M | $5.5M |
| FY2014 | $41.4M | $27.5M | $13.9M | $10.5M |
| FY2015 | $66.0M | $45.9M | $20.1M | $17.5M |
| FY2016 | $69.3M | $46.1M | $23.2M | $20.1M |
| FY2017 | $107.6M | $69.8M | $37.8M | $27.0M |
| FY2018 | $125.5M | $102.7M | $22.8M | $30.1M |
| FY2019 | $160.6M | $133.0M | $27.6M | $34.9M |
| FY2020 | $180.1M | $150.0M | $30.0M | $40.0M |
| FY2021 | $200.6M | $176.2M | $24.4M | $67.6M |
| FY2022 | $198.9M | $183.5M | $15.4M | $53.4M |
| FY2023 | $244.6M | $235.8M | $8.8M | $69.1M |
| FY2024 | $244.1M | $231.8M | $12.3M | $77.1M |
| FY2025 | $309.4M | $304.4M | $5.0M | $77.0M |