Qualys, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.4M | $50.6M | $53.2M | $50.3M | $47.3M | $47.5M | $44.0M | $46.2M |
| Depreciation & Amortization | $3.1M | $3.0M | $3.1M | $3.2M | $4.0M | $4.2M | $4.1M | $4.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $700.0K | $600.0K | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $700.0K |
| Stock-Based Compensation | $18.8M | $19.3M | $20.7M | $19.4M | $18.0M | $18.8M | $20.7M | $20.3M |
| Net Cash from Operating Activities | $59.6M | $95.3M | $75.7M | $90.4M | $33.8M | $109.6M | $47.7M | $61.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $1.7M | $724.0K | $901.0K | $1.3M | $2.0M | $5.8M | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.0M | $-6.4M | $-8.6M | $-11.2M | $-79.1M | $-7.0M | $-11.9M | $-62.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $77.9M | $53.5M | $44.7M | $49.2M | $49.9M | $39.7M | $42.7M | $44.2M |
| Net Cash from Financing Activities | $-80.8M | $-59.7M | $-42.1M | $-47.9M | $-51.4M | $-44.1M | $-39.1M | $-43.9M |
| Net Change in Cash | $-29.2M | $29.2M | $25.0M | $31.3M | $-96.7M | $58.5M | $-3.2M | $-45.8M |
| Free Cash Flow | $55.9M | $93.6M | $74.9M | $89.5M | $32.4M | $107.6M | $41.9M | $57.6M |