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: $277.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.8M | 3.2% |
| Other Investing | $64.4M | 23.2% |
| Stock Repurchases | $170.8M | 61.7% |
| Working Capital | $3.1M | 1.1% |
| Net Cash Flow | $29.9M | 10.8% |