Qualys, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $309.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.0M | 1.6% |
| Other Investing | $100.9M | 32.6% |
| Stock Repurchases | $183.4M | 59.3% |
| Other Financing | $2.0M | 0.6% |
| Net Cash Flow | $18.1M | 5.8% |