QUALYS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Qualys, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Qualys, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25M, a 62.4% increase year-over-year.
  • Qualys, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$141M, a 53.8% increase from 2022.
  • Qualys, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$306M, a 184% decline from 2021.
  • Qualys, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$108M, a 4.17% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$141M +$165M +53.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$306M -$198M -184% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$108M +$4.69M +4.17% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$113M -$33.5M -42.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$79M -$1.56M -2.02% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$77.5M -$87.9M -845% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 $10.4M -$13M -55.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $23.4M +$12.8M +121% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $10.6M +$3.49M +49.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $7.09M +$4.02M +131% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $3.08M -$80.1M -96.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $83.2M +$93.2M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 -$10M -$9.45M -1728% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$547K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.