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QLYS Qualys

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136.690
-1.500-1.09%

Close Jun 14 16:00 ET

136.690
0.0000.00%

Post 16:49 ET

5.05BMarket Cap31.71P/E (TTM)

Qualys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.98%85.51M

23.01%244.61M

-22.82%33.84M

119.26%92.44M

52.36%51.52M

-15.47%66.81M

-0.88%198.85M

9.95%43.84M

-13.08%42.16M

-37.83%33.81M

Net income from continuing operations

36.51%39.73M

40.38%151.6M

43.31%40.59M

68.17%46.52M

33.04%35.38M

14.54%29.11M

52.19%107.99M

29.81%28.33M

-0.39%27.66M

25.80%26.6M

Operating gains losses

----

8,783.33%533K

--0

----

-50.00%6K

--1K

--0

Depreciation and amortization

-29.62%5.24M

-22.04%26.99M

-33.88%5.85M

-18.57%6.69M

-18.30%7M

-17.12%7.44M

-3.55%34.62M

-3.24%8.85M

-7.45%8.22M

-2.51%8.57M

Deferred tax

3.07%-4.11M

17.85%-16.64M

-9.09%-5.08M

48.52%-2.44M

15.35%-4.88M

16.76%-4.24M

-108.28%-20.25M

-174.56%-4.65M

68.91%-4.74M

-229.86%-5.77M

Change In working capital

46.88%27.34M

-15.91%18.21M

-498.66%-24.16M

1,131.39%25.17M

84.22%-1.41M

-49.82%18.61M

-30.14%21.65M

61.03%-4.04M

-114.72%-2.44M

-186.40%-8.96M

-Change in receivables

52.86%30.4M

-86.58%-24.98M

-86.04%-43.12M

1,853.81%21.41M

-170.83%-23.17M

1.67%19.89M

-45.18%-13.39M

6.88%-23.18M

-172.59%-1.22M

-923.21%-8.55M

-Change in prepaid assets

-685.57%-10.13M

-187.85%-3.41M

-73.59%1.4M

909.17%2.65M

13.86%-6.16M

-121.25%-1.29M

124.76%3.88M

151.84%5.29M

-159.03%-327K

-10,465.22%-7.15M

-Change in payables and accrued expense

803.12%8.56M

-118.87%-1.13M

-778.97%-7.91M

-1,938.71%-1.14M

1,181.91%9.14M

-130.17%-1.22M

-35.69%5.97M

241.73%1.17M

-98.99%62K

-67.38%713K

-Change in other working capital

-221.99%-1.5M

89.45%47.72M

100.80%25.47M

335.43%2.25M

211.24%18.77M

-83.46%1.23M

-45.94%25.19M

-50.37%12.69M

-111.63%-954K

-32.63%6.03M

Cash from discontinued investing activities

Operating cash flow

27.98%85.51M

23.01%244.61M

-22.82%33.84M

119.26%92.44M

52.36%51.52M

-15.47%66.81M

-0.88%198.85M

9.95%43.84M

-13.08%42.16M

-37.83%33.81M

Investing cash flow

Cash flow from continuing investing activities

-58.95%8.07M

-150.44%-73.17M

-156.51%-25.67M

-143.64%-49.77M

-76.09%-17.39M

534.62%19.66M

591.22%145.07M

193.35%45.42M

303.07%114.05M

69.47%-9.88M

Net PPE purchase and sale

49.19%-2.05M

42.80%-8.79M

48.72%-1.52M

-45.69%-1.81M

59.61%-1.42M

47.15%-4.04M

37.09%-15.36M

31.49%-2.97M

82.71%-1.24M

47.17%-3.51M

Net intangibles purchase and sale

----

--0

----

-600.81%-8.62M

-5,566.67%-8.5M

----

Net investment purchase and sale

-57.29%10.12M

-138.08%-64.38M

-142.44%-24.14M

-141.56%-47.96M

-150.96%-15.97M

660.80%23.7M

3,849.15%169.05M

227.00%56.89M

215.73%115.41M

75.24%-6.36M

Cash from discontinued investing activities

Investing cash flow

-58.95%8.07M

-150.44%-73.17M

-156.51%-25.67M

-143.64%-49.77M

-76.09%-17.39M

534.62%19.66M

591.22%145.07M

193.35%45.42M

303.07%114.05M

69.47%-9.88M

Financing cash flow

Cash flow from continuing financing activities

62.38%-24.96M

53.77%-141.49M

87.74%-13.23M

75.88%-20.09M

39.60%-41.84M

-45.62%-66.34M

-183.66%-306.03M

-29,512.81%-107.95M

-193.89%-83.27M

-106.66%-69.26M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

72.91%-18.03M

46.18%-170.8M

77.92%-23.08M

59.06%-38.91M

40.66%-42.27M

-42.87%-66.55M

-144.15%-317.34M

-198.09%-104.51M

-200.08%-95.03M

-121.06%-71.23M

Proceeds from stock option exercised by employees

19.98%6.38M

78.56%51.65M

1,200.45%17.19M

47.90%24.33M

-25.89%4.82M

14.20%5.32M

-42.14%28.93M

-96.61%1.32M

152.64%16.45M

199.17%6.5M

Net other financing activities

-160.69%-13.31M

-26.86%-22.35M

-54.30%-7.35M

-17.31%-5.5M

3.11%-4.39M

-40.59%-5.11M

36.67%-17.62M

-31.51%-4.76M

-47.69%-4.69M

-34.26%-4.53M

Cash from discontinued financing activities

Financing cash flow

62.38%-24.96M

53.77%-141.49M

87.74%-13.23M

75.88%-20.09M

39.60%-41.84M

-45.62%-66.34M

-183.66%-306.03M

-29,512.81%-107.95M

-193.89%-83.27M

-106.66%-69.26M

Net cash flow

Beginning cash position

16.97%206.37M

27.35%176.42M

8.37%211.42M

54.58%188.85M

17.35%196.55M

27.35%176.42M

83.89%138.53M

32.78%195.1M

24.05%122.17M

52.33%167.49M

Current changes in cash

240.79%68.62M

-20.97%29.95M

72.92%-5.06M

-69.04%22.58M

82.99%-7.71M

-30.47%20.14M

-40.04%37.89M

-122.10%-18.68M

50.50%72.94M

-294.96%-45.32M

End cash Position

39.90%274.98M

16.97%206.37M

8.37%211.42M

54.58%188.85M

17.35%196.55M

27.35%176.42M

32.78%195.1M

24.05%122.17M

Free cash flow

32.94%83.45M

34.85%235.82M

-0.18%32.32M

122.14%90.63M

65.34%50.1M

-12.08%62.78M

-0.05%174.87M

-8.52%32.37M

1.38%40.8M

-36.52%30.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.98%85.51M	23.01%244.61M	-22.82%33.84M	119.26%92.44M	52.36%51.52M	-15.47%66.81M	-0.88%198.85M	9.95%43.84M	-13.08%42.16M	-37.83%33.81M
Net income from continuing operations	36.51%39.73M	40.38%151.6M	43.31%40.59M	68.17%46.52M	33.04%35.38M	14.54%29.11M	52.19%107.99M	29.81%28.33M	-0.39%27.66M	25.80%26.6M
Operating gains losses	----	8,783.33%533K	--0	--0	----	----	-50.00%6K	--1K	--0	--0
Depreciation and amortization	-29.62%5.24M	-22.04%26.99M	-33.88%5.85M	-18.57%6.69M	-18.30%7M	-17.12%7.44M	-3.55%34.62M	-3.24%8.85M	-7.45%8.22M	-2.51%8.57M
Deferred tax	3.07%-4.11M	17.85%-16.64M	-9.09%-5.08M	48.52%-2.44M	15.35%-4.88M	16.76%-4.24M	-108.28%-20.25M	-174.56%-4.65M	68.91%-4.74M	-229.86%-5.77M
Change In working capital	46.88%27.34M	-15.91%18.21M	-498.66%-24.16M	1,131.39%25.17M	84.22%-1.41M	-49.82%18.61M	-30.14%21.65M	61.03%-4.04M	-114.72%-2.44M	-186.40%-8.96M
-Change in receivables	52.86%30.4M	-86.58%-24.98M	-86.04%-43.12M	1,853.81%21.41M	-170.83%-23.17M	1.67%19.89M	-45.18%-13.39M	6.88%-23.18M	-172.59%-1.22M	-923.21%-8.55M
-Change in prepaid assets	-685.57%-10.13M	-187.85%-3.41M	-73.59%1.4M	909.17%2.65M	13.86%-6.16M	-121.25%-1.29M	124.76%3.88M	151.84%5.29M	-159.03%-327K	-10,465.22%-7.15M
-Change in payables and accrued expense	803.12%8.56M	-118.87%-1.13M	-778.97%-7.91M	-1,938.71%-1.14M	1,181.91%9.14M	-130.17%-1.22M	-35.69%5.97M	241.73%1.17M	-98.99%62K	-67.38%713K
-Change in other working capital	-221.99%-1.5M	89.45%47.72M	100.80%25.47M	335.43%2.25M	211.24%18.77M	-83.46%1.23M	-45.94%25.19M	-50.37%12.69M	-111.63%-954K	-32.63%6.03M
Cash from discontinued investing activities
Operating cash flow	27.98%85.51M	23.01%244.61M	-22.82%33.84M	119.26%92.44M	52.36%51.52M	-15.47%66.81M	-0.88%198.85M	9.95%43.84M	-13.08%42.16M	-37.83%33.81M
Investing cash flow
Cash flow from continuing investing activities	-58.95%8.07M	-150.44%-73.17M	-156.51%-25.67M	-143.64%-49.77M	-76.09%-17.39M	534.62%19.66M	591.22%145.07M	193.35%45.42M	303.07%114.05M	69.47%-9.88M
Net PPE purchase and sale	49.19%-2.05M	42.80%-8.79M	48.72%-1.52M	-45.69%-1.81M	59.61%-1.42M	47.15%-4.04M	37.09%-15.36M	31.49%-2.97M	82.71%-1.24M	47.17%-3.51M
Net intangibles purchase and sale	----	--0	--0	----	----	----	-600.81%-8.62M	-5,566.67%-8.5M	----	----
Net investment purchase and sale	-57.29%10.12M	-138.08%-64.38M	-142.44%-24.14M	-141.56%-47.96M	-150.96%-15.97M	660.80%23.7M	3,849.15%169.05M	227.00%56.89M	215.73%115.41M	75.24%-6.36M
Cash from discontinued investing activities
Investing cash flow	-58.95%8.07M	-150.44%-73.17M	-156.51%-25.67M	-143.64%-49.77M	-76.09%-17.39M	534.62%19.66M	591.22%145.07M	193.35%45.42M	303.07%114.05M	69.47%-9.88M
Financing cash flow
Cash flow from continuing financing activities	62.38%-24.96M	53.77%-141.49M	87.74%-13.23M	75.88%-20.09M	39.60%-41.84M	-45.62%-66.34M	-183.66%-306.03M	-29,512.81%-107.95M	-193.89%-83.27M	-106.66%-69.26M
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	----
Net common stock issuance	72.91%-18.03M	46.18%-170.8M	77.92%-23.08M	59.06%-38.91M	40.66%-42.27M	-42.87%-66.55M	-144.15%-317.34M	-198.09%-104.51M	-200.08%-95.03M	-121.06%-71.23M
Proceeds from stock option exercised by employees	19.98%6.38M	78.56%51.65M	1,200.45%17.19M	47.90%24.33M	-25.89%4.82M	14.20%5.32M	-42.14%28.93M	-96.61%1.32M	152.64%16.45M	199.17%6.5M
Net other financing activities	-160.69%-13.31M	-26.86%-22.35M	-54.30%-7.35M	-17.31%-5.5M	3.11%-4.39M	-40.59%-5.11M	36.67%-17.62M	-31.51%-4.76M	-47.69%-4.69M	-34.26%-4.53M
Cash from discontinued financing activities
Financing cash flow	62.38%-24.96M	53.77%-141.49M	87.74%-13.23M	75.88%-20.09M	39.60%-41.84M	-45.62%-66.34M	-183.66%-306.03M	-29,512.81%-107.95M	-193.89%-83.27M	-106.66%-69.26M
Net cash flow
Beginning cash position	16.97%206.37M	27.35%176.42M	8.37%211.42M	54.58%188.85M	17.35%196.55M	27.35%176.42M	83.89%138.53M	32.78%195.1M	24.05%122.17M	52.33%167.49M
Current changes in cash	240.79%68.62M	-20.97%29.95M	72.92%-5.06M	-69.04%22.58M	82.99%-7.71M	-30.47%20.14M	-40.04%37.89M	-122.10%-18.68M	50.50%72.94M	-294.96%-45.32M
End cash Position	39.90%274.98M	16.97%206.37M	16.97%206.37M	8.37%211.42M	54.58%188.85M	17.35%196.55M	27.35%176.42M	27.35%176.42M	32.78%195.1M	24.05%122.17M
Free cash flow	32.94%83.45M	34.85%235.82M	-0.18%32.32M	122.14%90.63M	65.34%50.1M	-12.08%62.78M	-0.05%174.87M	-8.52%32.37M	1.38%40.8M	-36.52%30.3M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall