$QLYS Cashflow Statement | Understand Stock

$QLYS

$227.90 +$2.75 (1.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Write off of noncurrent asset
Provision for credit losses
Loss on disposal of property and equipment
Loss on non-marketable securities
Stock-based compensation, net of amounts capitalized
Accretion of discount on marketable securities, net
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued liabilities and other noncurrent liabilities
Deferred revenues
Net cash provided by operating activities
Cash flow from investing activities:
Purchases of marketable securities
Sales and maturities of marketable securities
Purchases of property and equipment
Proceeds from disposal of property and equipment
Purchases of intangible assets
Maturity of note receivable
Net cash used in investing activities
Cash flow from financing activities:
Repurchase of common stock
Proceeds from exercise of stock options
Payments for taxes related to net share settlement of equity awards
Proceeds from issuance of common stock through employee stock purchase plan
Principal payments under finance lease obligations
Payment of acquisition-related holdback
Net cash used in financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest expense
Cash paid for income taxes, net of refunds

Non-cash investing and financing activities
Purchases of intangible assets recorded in accrued liabilities and other noncurrent liabilities
Purchases of property and equipment recorded in accounts payable and accrued liabilities
Accrual for repurchase of common stock

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