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TelegramAnnual report 2025
added 02-20-2026
Qualys Operating Cash Flow 2011-2026 | QLYS
Annual Operating Cash Flow Qualys
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 309 M | 244 M | 245 M | 199 M | 201 M | 180 M | 161 M | 125 M | 108 M | 69.3 M | 66 M | 41.4 M | 25.1 M | 21.9 M | 17.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 309 M | 17.2 M | 134 M |
Quarterly Operating Cash Flow Qualys
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 110 M | - | - | - | 85.5 M | - | - | - | 66.8 M | - | 155 M | 113 M | 79 M | - | 161 M | 112 M | 57.9 M | - | 141 M | 81.6 M | 52.4 M | - | 127 M | 81.3 M | 44.3 M | - | 98.8 M | 67.2 M | 43 M | - | 81.8 M | 48.9 M | 32.4 M | - | 54.7 M | 34.5 M | 17.1 M | - | 41.7 M | 25.6 M | 10 M | - | 24.9 M | 15.2 M | 15.1 M | - | 15.2 M | 12.9 M | 10.1 M | - | 10.7 M | 10 M | 9.63 M | - | 11.3 M | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 161 M | 9.63 M | 58.3 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agora
API
|
-14.1 M | $ 4.53 | -3.31 % | $ 1.69 B |  China |
 |
Upland Software
UPLD
|
25.8 M | $ 0.77 | -13.02 % | $ 24.7 M |  USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 4.21 | 2.68 % | $ 437 M | USA |
 |
Aware
AWRE
|
1.82 M | $ 1.64 | -0.61 % | $ 34.5 M | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M | China |
 |
Blackbaud
BLKB
|
266 M | $ 50.33 | 2.8 % | $ 2.4 B | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
salesforce.com
CRM
|
15 B | $ 196.69 | 1.96 % | $ 187 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 159.0 | 2.6 % | $ 17.6 B |  Israel |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Dropbox
DBX
|
952 M | $ 26.05 | 4.37 % | $ 6.99 B | USA |
 |
Datadog
DDOG
|
1.05 B | $ 112.12 | 0.91 % | $ 38.9 B | USA |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 301.64 | -0.57 % | $ 81.8 B | USA |
 |
Evolving Systems
EVOL
|
1.85 M | - | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
163 M | - | - | $ 1.77 B | USA |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.41 | 0.29 % | $ 2.02 B |  Canada |
 |
Fair Isaac Corporation
FICO
|
779 M | $ 1 456.15 | 3.48 % | $ 35.3 B | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 6.16 | -5.95 % | $ 8.81 B | - |
 |
AGM Group Holdings
AGMH
|
7.11 M | $ 1.25 | -6.02 % | $ 30.3 M | China |
 |
GreenBox POS
GBOX
|
21.2 M | - | 5.45 % | $ 43.6 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Aurora Mobile Limited
JG
|
-76.6 M | $ 7.23 | 4.72 % | $ 41.9 M | China |
 |
CleanSpark
CLSK
|
-461 M | $ 10.02 | -4.98 % | $ 2.83 B | USA |
 |
Agilysys
AGYS
|
34.5 M | $ 78.63 | 6.98 % | $ 1.94 B | USA |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
GSE Systems
GVP
|
1.56 M | - | - | $ 11.4 M | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Asana
ASAN
|
-17.9 M | $ 7.47 | 2.33 % | $ 1.65 B | USA |
 |
International Business Machines Corp.
IBM
|
13.2 B | $ 244.63 | 2.24 % | $ 228 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B | Israel |
 |
Inpixon
INPX
|
-22.3 M | - | 8787.02 % | $ 12.3 M | USA |
 |
Bit Digital
BTBT
|
-13 M | $ 1.7 | -4.24 % | $ 239 M | USA |
 |
Intuit
INTU
|
6.21 B | $ 431.89 | 3.06 % | $ 121 B | USA |
 |
Intrusion
INTZ
|
-6.29 M | $ 1.02 | -5.03 % | $ 5.38 M | USA |
 |
Akamai Technologies
AKAM
|
1.52 B | $ 102.17 | 4.64 % | $ 14.9 B | USA |
 |
AppFolio
APPF
|
242 M | $ 188.52 | 4.39 % | $ 6.79 B | USA |
 |
Appian Corporation
APPN
|
62.9 M | $ 27.0 | 2.27 % | $ 2 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Jamf Holding Corp.
JAMF
|
31.2 M | - | - | $ 1.67 B | USA |