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Qualys Inc (QLYS)
:QLYS
US Market
QLYS
Qualys
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Qualys (QLYS) Cash flow

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746 Followers

Qualys Cash Flow

QLYS's free cash flow for Q3 2024 was $57.62M. For the 2024 fiscal year, QLYS's free cash flow was decreased by $60.95M and operating cash flow was $61.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 244.60M$ 198.85M$ 200.62M$ 180.09M$ 160.61M
Investing Cash Flow
$ -73.17M$ 145.07M$ -29.53M$ -80.93M$ -35.03M
Financing Cash Flow
$ -141.49M$ -306.03M$ -107.89M$ -112.58M$ -79.05M
End Cash Position
$ 206.37M$ 176.42M$ 138.53M$ 75.33M$ 88.76M
Free Cash Flow
$ 235.82M$ 174.87M$ 174.96M$ 150.05M$ 133.03M
Currency in USD

Qualys Cash Flow

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