Qualys (3L7A) Cash flow

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Qualys Cash Flow

DE:3L7A's free cash flow for Q4 2025 was $74.94M. For the 2025 fiscal year, DE:3L7A's free cash flow was decreased by $72.65M and operating cash flow was $75.66M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 309.40M	$ 244.09M	$ 244.60M	$ 198.85M	$ 200.62M
Investing Cash Flow	$ -105.92M	$ -71.43M	$ -73.17M	$ 145.07M	$ -29.53M
Financing Cash Flow	$ -185.40M	$ -145.65M	$ -141.49M	$ -306.03M	$ -107.89M
End Cash Position	$ 251.46M	$ 233.38M	$ 206.37M	$ 176.42M	$ 138.53M
Free Cash Flow	$ 304.41M	$ 231.76M	$ 235.82M	$ 174.87M	$ 174.96M

Currency in USD