Qualys Inc (QLYS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally.

Total Cash From Operating Activities Chart for Qualys Inc

Qualys Inc (QLYS) operating cash flow for FY2025 was USD 309.4M, a 26.8% change from FY2024. Qualys Inc's operating cash flow grew from USD 7.5M in 2009 to USD 309.4M in 2025 (4041.3% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.4%, 10-year CAGR of 16.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.92B
Implied Share Price
$199.93
Enterprise Value
$6.02B
Revenue (TTM)
$702.98M
EBITDA
$254.64M
Profit Margin
29.38%
Trailing P/E
34.65
Forward P/E
21.88
Price/Book (MRQ)
11.37
Price/Sales (TTM)
10.02
EV/EBITDA
23.70
EV/Revenue
8.56
Dividend Yield
—
Book Value
$16.23
Free Cash Flow (FY2025)
$304.41M
Free Cash Flow Yield
4.40%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.