Qualys Inc (QLYS)
171.39
+2.90
(+1.72%)
USD |
NASDAQ |
Apr 23, 16:00
171.39
0.00 (0.00%)
After-Hours: 20:00
Qualys Cash from Financing (Quarterly): -13.23M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.23M |
| September 30, 2023 | -20.09M |
| June 30, 2023 | -41.84M |
| March 31, 2023 | -66.34M |
| December 31, 2022 | -107.94M |
| September 30, 2022 | -83.27M |
| June 30, 2022 | -69.26M |
| March 31, 2022 | -45.56M |
| December 31, 2021 | 0.367M |
| September 30, 2021 | -28.33M |
| June 30, 2021 | -33.51M |
| March 31, 2021 | -46.41M |
| December 31, 2020 | -28.23M |
| September 30, 2020 | -39.42M |
| June 30, 2020 | -15.69M |
| March 31, 2020 | -29.24M |
| December 31, 2019 | -4.045M |
| September 30, 2019 | -51.63M |
| June 30, 2019 | -15.76M |
| March 31, 2019 | -7.61M |
| December 31, 2018 | -38.62M |
| September 30, 2018 | -21.95M |
| June 30, 2018 | -18.59M |
| March 31, 2018 | 1.675M |
| December 31, 2017 | 5.196M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.758M |
| June 30, 2017 | 7.954M |
| March 31, 2017 | -8.505M |
| December 31, 2016 | 6.26M |
| September 30, 2016 | 3.95M |
| June 30, 2016 | 8.001M |
| March 31, 2016 | 5.208M |
| December 31, 2015 | 3.673M |
| September 30, 2015 | 1.171M |
| June 30, 2015 | 2.199M |
| March 31, 2015 | 3.539M |
| December 31, 2014 | 2.755M |
| September 30, 2014 | 1.767M |
| June 30, 2014 | 1.565M |
| March 31, 2014 | 1.006M |
| December 31, 2013 | 0.564M |
| September 30, 2013 | 1.005M |
| June 30, 2013 | 1.018M |
| March 31, 2013 | 0.49M |
| December 31, 2012 | 84.53M |
| September 30, 2012 | -1.264M |
| June 30, 2012 | 0.517M |
| March 31, 2012 | -0.578M |
| December 31, 2011 | 0.044M |
| September 30, 2011 | -0.11M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-107.94M
Minimum
Dec 2022
0.367M
Maximum
Dec 2021
-38.92M
Average
-33.51M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Microsoft Corp | -10.15B |
| Varonis Systems Inc | -1.253M |
| Oracle Corp | -2.463B |
| CrowdStrike Holdings Inc | 33.46M |
| Adobe Inc | -2.128B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.84M |
| Cash from Investing (Quarterly) | -25.67M |
| Free Cash Flow | 235.82M |
| Free Cash Flow Per Share (Quarterly) | 0.8536 |
| Free Cash Flow to Equity (Quarterly) | 32.32M |
| Free Cash Flow to Firm (Quarterly) | 32.32M |
| Free Cash Flow Yield | 3.66% |