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: $17.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.5M | 43.6% |
| Other Financing | $10.0K | 0.1% |
| Other | $143.0K | 0.8% |
| Net Cash Flow | $9.5M | 55.5% |