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: $269.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.3M | 4.6% |
| Other Investing | $59.1M | 21.9% |
| Stock Repurchases | $139.9M | 51.9% |
| Other Financing | $5.8M | 2.1% |
| Working Capital | $25.2M | 9.4% |
| Net Cash Flow | $27.0M | 10.0% |