Recent Annual Filings for QLYS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $812,618,000 | $554,458,000 | $375,807,000 | $151,838,000 | $244,605,000 | $-141,493,000 | $29,946,000 |
| 2022 | $700,941,000 | $489,723,000 | $356,023,000 | $105,038,000 | $198,854,000 | $-306,031,000 | $37,891,000 |
| 2021 | $814,559,000 | $411,172,000 | $321,775,000 | $72,451,000 | $200,616,000 | $-107,888,000 | $63,196,000 |
| 2020 | $736,819,000 | $362,963,000 | $260,926,000 | $89,926,000 | $180,086,000 | $-112,581,000 | $-13,427,000 |
| 2019 | $675,608,000 | $321,607,000 | $241,624,000 | $71,084,000 | $160,607,000 | $-79,045,000 | $46,533,000 |
| 2018 | $585,680,000 | $278,889,000 | $223,421,000 | $57,292,000 | $125,464,000 | $-77,483,000 | $-45,565,000 |
| 2017 | $537,525,000 | $230,828,000 | $191,450,000 | $40,022,000 | $107,646,000 | $10,403,000 | $-146,000 |
| 2016 | $407,004,000 | $197,925,000 | $167,496,000 | $19,279,000 | $68,110,000 | $23,419,000 | $-4,961,000 |