$QLYS Cashflow Statement | Understand Stock

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$QLYS

$110.82 -$3.20 (2.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$198.3M 14.19% YoY	$173.7M 14.57% YoY	$151.6M 40.38% YoY	$108.0M 52.19% YoY	$70.96M -22.51% YoY
Depreciation, Depletion And Amortization	$14.49M -21.73% YoY	$18.51M -31.41% YoY	$26.99M -22.04% YoY	$34.62M -3.55% YoY	$35.90M 9.29% YoY
Cash From Operating Activities	$309.4M 26.75% YoY	$244.1M -0.21% YoY	$244.6M 23.01% YoY	$198.9M -0.88% YoY	$200.6M 11.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.990M -59.54% YoY	$12.33M 40.38% YoY	$8.786M -42.8% YoY	$15.36M -37.11% YoY	$24.42M -18.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.9M 70.81% YoY	-$59.09M -8.21% YoY	-$64.38M -140.13% YoY	$160.4M -3240.74% YoY	-$5.108M -89.96% YoY
Cash From Investing Activities	-$105.9M 48.3% YoY	-$71.43M -2.38% YoY	-$73.17M -150.44% YoY	$145.1M -591.22% YoY	-$29.53M -63.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$176.7M -232.83% YoY	$133.0M -211.63% YoY	-$119.1M -138.08% YoY	$312.9M 140.73% YoY	$130.0M 2.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.4M 27.29% YoY	-$145.7M 2.94% YoY	-$141.5M -53.77% YoY	-$306.0M 183.66% YoY	-$107.9M -4.17% YoY
NET CHANGE
Cash From Operating Activities	$309.4M 26.75% YoY	$244.1M -0.21% YoY	$244.6M 23.01% YoY	$198.9M -0.88% YoY	$200.6M 11.4% YoY
Cash From Investing Activities	-$105.9M 48.3% YoY	-$71.43M -2.38% YoY	-$73.17M -150.44% YoY	$145.1M -591.22% YoY	-$29.53M -63.51% YoY
Cash From Financing Activities	-$185.4M 27.29% YoY	-$145.7M 2.94% YoY	-$141.5M -53.77% YoY	-$306.0M 183.66% YoY	-$107.9M -4.17% YoY
Net Change In Cash	$18.08M -33.09% YoY	$27.02M -9.78% YoY	$29.95M -20.97% YoY	$37.89M -40.04% YoY	$63.20M -570.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$309.4M 26.75% YoY	$244.1M -0.21% YoY	$244.6M 23.01% YoY	$198.9M -0.88% YoY	$200.6M 11.4% YoY
Capital Expenditures	$4.990M -59.54% YoY	$12.33M 40.38% YoY	$8.786M -42.8% YoY	$15.36M -37.11% YoY	$24.42M -18.69% YoY
Free Cash Flow	$304.4M 31.35% YoY	$231.8M -1.72% YoY	$235.8M 28.52% YoY	$183.5M 4.14% YoY	$176.2M 17.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$50.64M 6.54% YoY	$53.15M 20.89% YoY	$50.35M 8.95% YoY	$47.29M 8.04% YoY	$47.53M 19.64% YoY	$43.97M 8.31% YoY	$46.21M -0.65% YoY	$43.77M 23.71% YoY	$39.73M 36.51% YoY	$40.59M 43.31% YoY	$46.52M 68.17% YoY	$35.38M 33.04% YoY	$29.11M 14.54% YoY	$28.33M 29.81% YoY	$27.66M -0.39% YoY	$26.60M 25.8% YoY	$25.41M 11044.74% YoY	$21.82M -8.38% YoY	$27.77M 22.1% YoY
Depreciation, Depletion And Amortization	$3.043M -27.15% YoY	$3.138M -23.52% YoY	$3.198M -27.17% YoY	$3.978M -16.78% YoY	$4.177M -20.27% YoY	$4.103M -30.35% YoY	$4.391M -34.46% YoY	$4.780M -31.73% YoY	$5.239M -29.62% YoY	$5.891M -33.43% YoY	$6.700M -18.5% YoY	$7.002M -18.3% YoY	$7.444M -17.12% YoY	$8.849M -3.24% YoY	$8.221M -7.45% YoY	$8.570M -2.27% YoY	$8.982M -1.06% YoY	$9.145M 3.92% YoY	$8.883M 5.75% YoY
Cash From Operating Activities	$95.29M -13.04% YoY	$75.66M 58.54% YoY	$90.38M 48.06% YoY	$33.77M -32.22% YoY	$109.6M 28.17% YoY	$47.72M 41.17% YoY	$61.04M -34.01% YoY	$49.82M -3.28% YoY	$85.51M 27.98% YoY	$33.80M -22.9% YoY	$92.50M 119.41% YoY	$51.52M 52.36% YoY	$66.81M -15.47% YoY	$43.84M 9.95% YoY	$42.16M -13.08% YoY	$33.81M -37.78% YoY	$79.04M 36.62% YoY	$39.88M 2.77% YoY	$48.50M -18.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.667M -18.2% YoY	$724.0K -87.6% YoY	$901.0K -73.65% YoY	$1.327M 29.34% YoY	$2.038M -0.63% YoY	$5.837M 292.8% YoY	$3.420M 90.0% YoY	$1.026M -27.64% YoY	$2.051M -49.19% YoY	$1.486M -49.97% YoY	$1.800M -245.04% YoY	$1.418M -140.39% YoY	$4.037M -47.15% YoY	$2.970M -168.51% YoY	-$1.241M -82.71% YoY	-$3.511M -46.89% YoY	$7.639M 22.05% YoY	-$4.335M -40.62% YoY	-$7.178M -35.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.709M -5.69% YoY	-$7.877M 29.53% YoY	-$10.28M -82.7% YoY	-$77.78M 2010.77% YoY	-$4.993M -149.32% YoY	-$6.081M -74.85% YoY	-$59.45M 24.11% YoY	-$3.685M -76.93% YoY	$10.12M -57.29% YoY	-$24.18M -149.97% YoY	-$47.90M -141.55% YoY	-$15.97M 150.96% YoY	$23.70M 660.8% YoY	$48.39M -209.18% YoY	$115.3M 225.01% YoY	-$6.364M -75.2% YoY	$3.115M -89.4% YoY	-$44.32M 99.64% YoY	$35.47M -218.64% YoY
Cash From Investing Activities	-$6.376M -9.32% YoY	-$8.601M -27.83% YoY	-$11.18M -82.21% YoY	-$79.11M 1579.24% YoY	-$7.031M -187.1% YoY	-$11.92M -53.57% YoY	-$62.87M 26.24% YoY	-$4.711M -72.91% YoY	$8.072M -58.95% YoY	-$25.67M -156.51% YoY	-$49.80M -143.67% YoY	-$17.39M 76.09% YoY	$19.66M -534.62% YoY	$45.42M -193.35% YoY	$114.0M 303.07% YoY	-$9.875M -69.5% YoY	-$4.524M -119.52% YoY	-$48.65M 65.49% YoY	$28.30M -168.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$49.66M 38.57% YoY	N/A N/A	N/A N/A	N/A N/A	-$35.84M 148.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$14.42M -77.31% YoY	N/A N/A	N/A N/A	N/A N/A	-$63.56M -236.46% YoY	N/A N/A	N/A N/A	N/A N/A	$46.58M 50.12% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$59.71M 35.49% YoY	-$42.05M 7.68% YoY	-$47.93M 9.06% YoY	-$51.35M 36.24% YoY	-$44.07M 76.56% YoY	-$39.05M 196.01% YoY	-$43.95M 118.65% YoY	-$37.69M -9.91% YoY	-$24.96M -62.38% YoY	-$13.19M -87.78% YoY	-$20.10M -75.86% YoY	-$41.83M -39.6% YoY	-$66.34M 45.62% YoY	-$107.9M -29512.81% YoY	-$83.27M 193.89% YoY	-$69.26M 106.61% YoY	-$45.56M -1.83% YoY	$367.0K -101.3% YoY	-$28.33M -28.09% YoY
NET CHANGE
Cash From Operating Activities	$95.29M -13.04% YoY	$75.66M 58.54% YoY	$90.38M 48.06% YoY	$33.77M -32.22% YoY	$109.6M 28.17% YoY	$47.72M 41.17% YoY	$61.04M -34.01% YoY	$49.82M -3.28% YoY	$85.51M 27.98% YoY	$33.80M -22.9% YoY	$92.50M 119.41% YoY	$51.52M 52.36% YoY	$66.81M -15.47% YoY	$43.84M 9.95% YoY	$42.16M -13.08% YoY	$33.81M -37.78% YoY	$79.04M 36.62% YoY	$39.88M 2.77% YoY	$48.50M -18.76% YoY
Cash From Investing Activities	-$6.376M -9.32% YoY	-$8.601M -27.83% YoY	-$11.18M -82.21% YoY	-$79.11M 1579.24% YoY	-$7.031M -187.1% YoY	-$11.92M -53.57% YoY	-$62.87M 26.24% YoY	-$4.711M -72.91% YoY	$8.072M -58.95% YoY	-$25.67M -156.51% YoY	-$49.80M -143.67% YoY	-$17.39M 76.09% YoY	$19.66M -534.62% YoY	$45.42M -193.35% YoY	$114.0M 303.07% YoY	-$9.875M -69.5% YoY	-$4.524M -119.52% YoY	-$48.65M 65.49% YoY	$28.30M -168.84% YoY
Cash From Financing Activities	-$59.71M 35.49% YoY	-$42.05M 7.68% YoY	-$47.93M 9.06% YoY	-$51.35M 36.24% YoY	-$44.07M 76.56% YoY	-$39.05M 196.01% YoY	-$43.95M 118.65% YoY	-$37.69M -9.91% YoY	-$24.96M -62.38% YoY	-$13.19M -87.78% YoY	-$20.10M -75.86% YoY	-$41.83M -39.6% YoY	-$66.34M 45.62% YoY	-$107.9M -29512.81% YoY	-$83.27M 193.89% YoY	-$69.26M 106.61% YoY	-$45.56M -1.83% YoY	$367.0K -101.3% YoY	-$28.33M -28.09% YoY
Net Change In Cash	$29.21M -50.06% YoY	$25.01M -869.86% YoY	$31.27M -168.31% YoY	-$96.69M -1402.72% YoY	$58.49M -14.76% YoY	-$3.248M -35.73% YoY	-$45.77M -302.54% YoY	$7.422M -196.28% YoY	$68.62M 240.79% YoY	-$5.054M -72.95% YoY	$22.60M -69.01% YoY	-$7.709M -82.99% YoY	$20.14M -30.47% YoY	-$18.68M 122.1% YoY	$72.94M 50.5% YoY	-$45.32M 292.26% YoY	$28.96M -16.35% YoY	-$8.412M -55.49% YoY	$48.46M -332.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.29M -13.04% YoY	$75.66M 58.54% YoY	$90.38M 48.06% YoY	$33.77M -32.22% YoY	$109.6M 28.17% YoY	$47.72M 41.17% YoY	$61.04M -34.01% YoY	$49.82M -3.28% YoY	$85.51M 27.98% YoY	$33.80M -22.9% YoY	$92.50M 119.41% YoY	$51.52M 52.36% YoY	$66.81M -15.47% YoY	$43.84M 9.95% YoY	$42.16M -13.08% YoY	$33.81M -37.78% YoY	$79.04M 36.62% YoY	$39.88M 2.77% YoY	$48.50M -18.76% YoY
Capital Expenditures	$1.667M -18.2% YoY	$724.0K -87.6% YoY	$901.0K -73.65% YoY	$1.327M 29.34% YoY	$2.038M -0.63% YoY	$5.837M 292.8% YoY	$3.420M 90.0% YoY	$1.026M -27.64% YoY	$2.051M -49.19% YoY	$1.486M -49.97% YoY	$1.800M -245.04% YoY	$1.418M -140.39% YoY	$4.037M -47.15% YoY	$2.970M -168.51% YoY	-$1.241M -82.71% YoY	-$3.511M -46.89% YoY	$7.639M 22.05% YoY	-$4.335M -40.62% YoY	-$7.178M -35.33% YoY
Free Cash Flow	$93.63M -12.95% YoY	$74.94M 78.91% YoY	$89.48M 55.29% YoY	$32.44M -33.51% YoY	$107.6M 28.87% YoY	$41.89M 29.6% YoY	$57.62M -36.47% YoY	$48.80M -2.59% YoY	$83.45M 32.94% YoY	$32.32M -20.93% YoY	$90.70M 108.99% YoY	$50.10M 34.23% YoY	$62.78M -12.08% YoY	$40.87M -7.55% YoY	$43.40M -22.05% YoY	$37.32M -38.77% YoY	$71.40M 38.39% YoY	$44.21M -4.1% YoY	$55.68M -21.36% YoY