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: $168.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.6M | 16.4% |
| Business Acquisitions | $4.1M | 2.4% |
| Other Investing | $3.4M | 2.0% |
| Stock Repurchases | $86.4M | 51.4% |
| Net Cash Flow | $46.5M | 27.7% |