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QLYS Qualys

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  • 127.630
  • +0.810+0.64%
Close May 7 16:00 ET
  • 128.180
  • +0.550+0.43%
Pre 04:51 ET
4.64BMarket Cap26.10P/E (TTM)

Qualys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.17%109.59M
-0.21%244.09M
41.03%47.72M
-33.96%61.04M
-3.28%49.82M
27.98%85.51M
23.01%244.61M
-22.82%33.84M
119.26%92.44M
52.36%51.52M
Net income from continuing operations
19.64%47.53M
14.57%173.68M
8.31%43.97M
-0.65%46.21M
23.71%43.77M
36.51%39.73M
40.38%151.6M
43.31%40.59M
68.17%46.52M
33.04%35.38M
Operating gains losses
----
----
----
----
----
----
8,783.33%533K
--0
--0
----
Depreciation and amortization
-20.27%4.18M
-31.41%18.51M
-29.88%4.1M
-34.40%4.39M
-31.73%4.78M
-29.62%5.24M
-22.04%26.99M
-33.88%5.85M
-18.57%6.69M
-18.30%7M
Deferred tax
-6.06%-4.36M
-17.01%-19.47M
19.39%-4.09M
-195.57%-7.21M
16.94%-4.05M
3.07%-4.11M
17.85%-16.64M
-9.09%-5.08M
48.52%-2.44M
15.35%-4.88M
Change In working capital
62.12%44.32M
-98.88%204K
34.66%-15.78M
-104.41%-1.11M
-624.12%-10.24M
46.88%27.34M
-15.91%18.21M
-498.66%-24.16M
1,131.39%25.17M
84.22%-1.41M
-Change in receivables
40.71%42.78M
23.58%-19.09M
-15.82%-49.94M
-125.76%-5.52M
125.73%5.96M
52.86%30.4M
-86.58%-24.98M
-86.04%-43.12M
1,853.81%21.41M
-170.83%-23.17M
-Change in prepaid assets
101.60%162K
-330.14%-14.66M
-440.37%-4.76M
-304.50%-5.41M
191.49%5.64M
-685.57%-10.13M
-187.85%-3.41M
-73.59%1.4M
909.17%2.65M
13.86%-6.16M
-Change in payables and accrued expense
-4.18%8.2M
380.75%3.16M
152.14%4.12M
277.72%2.03M
-226.29%-11.54M
803.12%8.56M
-118.87%-1.13M
-778.97%-7.91M
-1,938.71%-1.14M
1,181.91%9.14M
-Change in other working capital
-355.61%-6.83M
-35.49%30.78M
36.56%34.79M
246.88%7.79M
-154.83%-10.29M
-221.99%-1.5M
89.45%47.72M
100.80%25.47M
335.43%2.25M
211.24%18.77M
Cash from discontinued investing activities
Operating cash flow
28.17%109.59M
-0.21%244.09M
41.03%47.72M
-33.96%61.04M
-3.28%49.82M
27.98%85.51M
23.01%244.61M
-22.82%33.84M
119.26%92.44M
52.36%51.52M
Investing cash flow
Cash flow from continuing investing activities
-187.10%-7.03M
2.38%-71.43M
53.57%-11.92M
-26.32%-62.87M
72.91%-4.71M
-58.95%8.07M
-150.44%-73.17M
-156.51%-25.67M
-143.64%-49.77M
-76.09%-17.39M
Net PPE purchase and sale
0.63%-2.04M
-40.38%-12.33M
-283.26%-5.84M
-89.16%-3.42M
27.64%-1.03M
49.19%-2.05M
42.80%-8.79M
48.72%-1.52M
-45.69%-1.81M
59.61%-1.42M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-149.32%-4.99M
8.21%-59.09M
74.81%-6.08M
-23.95%-59.45M
76.93%-3.69M
-57.29%10.12M
-138.08%-64.38M
-142.44%-24.14M
-141.56%-47.96M
-150.96%-15.97M
Cash from discontinued investing activities
Investing cash flow
-187.10%-7.03M
2.38%-71.43M
53.57%-11.92M
-26.32%-62.87M
72.91%-4.71M
-58.95%8.07M
-150.44%-73.17M
-156.51%-25.67M
-143.64%-49.77M
-76.09%-17.39M
Financing cash flow
Cash flow from continuing financing activities
-76.56%-44.07M
-2.94%-145.65M
-195.16%-39.05M
-118.79%-43.95M
9.91%-37.69M
62.38%-24.96M
53.77%-141.49M
87.74%-13.23M
75.88%-20.09M
39.60%-41.84M
Net common stock issuance
-119.94%-39.65M
18.11%-139.88M
-84.99%-42.69M
-13.53%-44.17M
17.22%-34.99M
72.91%-18.03M
46.18%-170.8M
77.92%-23.08M
59.06%-38.91M
40.66%-42.27M
Proceeds from stock option exercised by employees
0.60%6.42M
-53.26%24.14M
-47.89%8.96M
-76.96%5.61M
-33.61%3.2M
19.98%6.38M
78.56%51.65M
1,200.45%17.19M
47.90%24.33M
-25.89%4.82M
Net other financing activities
18.61%-10.83M
-33.88%-29.92M
27.56%-5.32M
2.22%-5.38M
-34.50%-5.9M
-160.69%-13.31M
-26.86%-22.35M
-54.30%-7.35M
-17.31%-5.5M
3.11%-4.39M
Cash from discontinued financing activities
Financing cash flow
-76.56%-44.07M
-2.94%-145.65M
-195.16%-39.05M
-118.79%-43.95M
9.91%-37.69M
62.38%-24.96M
53.77%-141.49M
87.74%-13.23M
75.88%-20.09M
39.60%-41.84M
Net cash flow
Beginning cash position
13.09%233.38M
16.97%206.37M
11.92%236.63M
49.54%282.41M
39.90%274.98M
16.97%206.37M
27.35%176.42M
8.37%211.42M
54.58%188.85M
17.35%196.55M
Current changes in cash
-14.76%58.49M
-9.78%27.02M
35.80%-3.25M
-302.73%-45.78M
196.28%7.42M
240.79%68.62M
-20.97%29.95M
72.92%-5.06M
-69.04%22.58M
82.99%-7.71M
End cash Position
6.14%291.87M
13.09%233.38M
13.09%233.38M
11.92%236.63M
49.54%282.41M
39.90%274.98M
16.97%206.37M
16.97%206.37M
8.37%211.42M
54.58%188.85M
Free cash flow
28.87%107.55M
-1.72%231.76M
29.61%41.89M
-36.42%57.62M
-2.59%48.8M
32.94%83.45M
34.85%235.82M
-0.18%32.32M
122.14%90.63M
65.34%50.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.17%109.59M-0.21%244.09M41.03%47.72M-33.96%61.04M-3.28%49.82M27.98%85.51M23.01%244.61M-22.82%33.84M119.26%92.44M52.36%51.52M
Net income from continuing operations 19.64%47.53M14.57%173.68M8.31%43.97M-0.65%46.21M23.71%43.77M36.51%39.73M40.38%151.6M43.31%40.59M68.17%46.52M33.04%35.38M
Operating gains losses ------------------------8,783.33%533K--0--0----
Depreciation and amortization -20.27%4.18M-31.41%18.51M-29.88%4.1M-34.40%4.39M-31.73%4.78M-29.62%5.24M-22.04%26.99M-33.88%5.85M-18.57%6.69M-18.30%7M
Deferred tax -6.06%-4.36M-17.01%-19.47M19.39%-4.09M-195.57%-7.21M16.94%-4.05M3.07%-4.11M17.85%-16.64M-9.09%-5.08M48.52%-2.44M15.35%-4.88M
Change In working capital 62.12%44.32M-98.88%204K34.66%-15.78M-104.41%-1.11M-624.12%-10.24M46.88%27.34M-15.91%18.21M-498.66%-24.16M1,131.39%25.17M84.22%-1.41M
-Change in receivables 40.71%42.78M23.58%-19.09M-15.82%-49.94M-125.76%-5.52M125.73%5.96M52.86%30.4M-86.58%-24.98M-86.04%-43.12M1,853.81%21.41M-170.83%-23.17M
-Change in prepaid assets 101.60%162K-330.14%-14.66M-440.37%-4.76M-304.50%-5.41M191.49%5.64M-685.57%-10.13M-187.85%-3.41M-73.59%1.4M909.17%2.65M13.86%-6.16M
-Change in payables and accrued expense -4.18%8.2M380.75%3.16M152.14%4.12M277.72%2.03M-226.29%-11.54M803.12%8.56M-118.87%-1.13M-778.97%-7.91M-1,938.71%-1.14M1,181.91%9.14M
-Change in other working capital -355.61%-6.83M-35.49%30.78M36.56%34.79M246.88%7.79M-154.83%-10.29M-221.99%-1.5M89.45%47.72M100.80%25.47M335.43%2.25M211.24%18.77M
Cash from discontinued investing activities
Operating cash flow 28.17%109.59M-0.21%244.09M41.03%47.72M-33.96%61.04M-3.28%49.82M27.98%85.51M23.01%244.61M-22.82%33.84M119.26%92.44M52.36%51.52M
Investing cash flow
Cash flow from continuing investing activities -187.10%-7.03M2.38%-71.43M53.57%-11.92M-26.32%-62.87M72.91%-4.71M-58.95%8.07M-150.44%-73.17M-156.51%-25.67M-143.64%-49.77M-76.09%-17.39M
Net PPE purchase and sale 0.63%-2.04M-40.38%-12.33M-283.26%-5.84M-89.16%-3.42M27.64%-1.03M49.19%-2.05M42.80%-8.79M48.72%-1.52M-45.69%-1.81M59.61%-1.42M
Net intangibles purchase and sale ------0------------------0------------
Net investment purchase and sale -149.32%-4.99M8.21%-59.09M74.81%-6.08M-23.95%-59.45M76.93%-3.69M-57.29%10.12M-138.08%-64.38M-142.44%-24.14M-141.56%-47.96M-150.96%-15.97M
Cash from discontinued investing activities
Investing cash flow -187.10%-7.03M2.38%-71.43M53.57%-11.92M-26.32%-62.87M72.91%-4.71M-58.95%8.07M-150.44%-73.17M-156.51%-25.67M-143.64%-49.77M-76.09%-17.39M
Financing cash flow
Cash flow from continuing financing activities -76.56%-44.07M-2.94%-145.65M-195.16%-39.05M-118.79%-43.95M9.91%-37.69M62.38%-24.96M53.77%-141.49M87.74%-13.23M75.88%-20.09M39.60%-41.84M
Net common stock issuance -119.94%-39.65M18.11%-139.88M-84.99%-42.69M-13.53%-44.17M17.22%-34.99M72.91%-18.03M46.18%-170.8M77.92%-23.08M59.06%-38.91M40.66%-42.27M
Proceeds from stock option exercised by employees 0.60%6.42M-53.26%24.14M-47.89%8.96M-76.96%5.61M-33.61%3.2M19.98%6.38M78.56%51.65M1,200.45%17.19M47.90%24.33M-25.89%4.82M
Net other financing activities 18.61%-10.83M-33.88%-29.92M27.56%-5.32M2.22%-5.38M-34.50%-5.9M-160.69%-13.31M-26.86%-22.35M-54.30%-7.35M-17.31%-5.5M3.11%-4.39M
Cash from discontinued financing activities
Financing cash flow -76.56%-44.07M-2.94%-145.65M-195.16%-39.05M-118.79%-43.95M9.91%-37.69M62.38%-24.96M53.77%-141.49M87.74%-13.23M75.88%-20.09M39.60%-41.84M
Net cash flow
Beginning cash position 13.09%233.38M16.97%206.37M11.92%236.63M49.54%282.41M39.90%274.98M16.97%206.37M27.35%176.42M8.37%211.42M54.58%188.85M17.35%196.55M
Current changes in cash -14.76%58.49M-9.78%27.02M35.80%-3.25M-302.73%-45.78M196.28%7.42M240.79%68.62M-20.97%29.95M72.92%-5.06M-69.04%22.58M82.99%-7.71M
End cash Position 6.14%291.87M13.09%233.38M13.09%233.38M11.92%236.63M49.54%282.41M39.90%274.98M16.97%206.37M16.97%206.37M8.37%211.42M54.58%188.85M
Free cash flow 28.87%107.55M-1.72%231.76M29.61%41.89M-36.42%57.62M-2.59%48.8M32.94%83.45M34.85%235.82M-0.18%32.32M122.14%90.63M65.34%50.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

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No. Symbol % Chg
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Sample Code
 +29.99%
Sample Name
Sample Code
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Sample Name
Sample Code
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4
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688556
+20.02%
5
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688552
+20.02%
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 102.090
Sample Name
Sample Code
 144.300
Sample Name
Sample Code
 117.060
4
ASML Holding
ASML
700.390
5
Broadcom
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1771
Sample Name
Sample Code
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Sample Name
Sample Code
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The9 Ltd
NCTY
10.610
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ABTS
2.560
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