Company: QLYS
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001107843-25-000038
Chunk: 150

Company: QUALYS, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 150
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,509)Cash flow from financing activities:Repurchase of common stock(138,754)(97,188)Proceeds from exercise of stock options8,856 8,311 Payments for taxes related to net share settlement of equity awards(20,200)(23,093)Proceeds from issuance of common stock through employee stock purchase plan6,751 6,872 Payment of acquisition-related holdback— (1,500)Net cash used in financing activities(143,347)(106,598)Net increase (decrease) in cash, cash equivalents and restricted cash(6,929)30,265 Cash, cash equivalents and restricted cash at beginning of period233,382 206,365 Cash, cash equivalents and restricted cash at end of period$226,453 $236,630 

The accompanying notes are an integral part of these Condensed Consolidated Financial Statements.

7

Qualys, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY 

(unaudited)

(in thousands)

Common StockAdditionalPaid-InCapitalAccumulatedOtherComprehensiveIncome (Loss)AccumulatedDeficitTotalStockholders’EquitySharesAmountBalances at December 31, 202436,503$37 $664,879 $1,417 $(189,217)$477,116 Net income—— — — 47,534 47,534 Other comprehensive loss, net of tax—— — (1,281)— (1,281)Issuance of common stock upon exercise of stock options56— 2,599 — — 2,599 Repurchase of common stock(292)(1)(1,753)— (37,985)(39,739)Issuance of common stock upon vesting of restricted stock units172— — — — — Taxes related to net share settlement of equity awards(78)— (10,831)— — (10,831)Issuance of common stock through employee stock purchase plan37— 3,817 — — 3,817 Stock-based compensation—— 18,820 — — 18,820 Balances at March 31, 202536,398$36 $677,531 $136 $(179,668)$498,035 Net income—— — — 47,290 47,290 Other