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QLIK TECHNOLOGIES INC

EDGAR

QLIK Quarterly report (10-Q) · filed 2016-07-28

27 filing records in this dataset, filed from 2010-04-01 to 2016-07-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

181 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 180644000 USD Source

Operating margin

-0.69%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -1246000 USD Source
Revenue: 180644000 USD Source

Operating cash flow

6.87 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 48579000 USD Source
Operating Cash Flow: 41710000 USD Source

Free cash flow

4.46 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 48579000 USD Source
Operating Cash Flow: 41710000 USD Source
Capital Expenditure: 4685000 USD Source
Capital Expenditure: 2279000 USD Source

Cash and cash equivalents: 382 million USD 2016-06-30 Source
Exact value

381895000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 94.9 million shares 2016-06-30 Source
Exact value

94895474 shares

Reported share-count change

2.75% · 2.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

92354116 shares · 2015-06-30· Source
94895474 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

665 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 141173000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 205466000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 138030000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 180644000 USD · 2016-04-01 – 2016-06-30 Source

Net income

-26.9 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -16027000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 22858000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -27014000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -6713000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

58.5 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 56143000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 49607000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 59564000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 56143000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 41710000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 48579000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 41710000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

12 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 11541000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 7834000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 15121000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 11541000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 2279000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 4685000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 2279000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

46.6 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 56143000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 49607000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 59564000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 56143000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 41710000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 48579000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 41710000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 11541000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 7834000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 15121000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 11541000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 2279000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 4685000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 2279000 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-28.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 8 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 8 of 11 periods available· newest 2015-12-31
Total assets: 7 of 11 periods available· newest 2015-12-31
Total liabilities: 7 of 11 periods available· newest 2015-12-31
Current assets: 7 of 11 periods available· newest 2015-12-31
Current liabilities: 7 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10%

Prior period

USD 556.8 million

2014-01-01 – 2014-12-31
Current period

USD 612.73 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

612732000 − 556797000 = 55935000 USD

556797000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
612732000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QLIK TECHNOLOGIES INC · 2015-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Year-over-year change in Revenue: 55935000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 612732000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#967265 Filing: 000119312516481915 Input fundies:Revenue: 556797000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#135684 Filing: 000119312516481915
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.86 million

Prior period

−USD 24.63 million

2014-01-01 – 2014-12-31
Current period

−USD 36.49 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-36491000 − -24631000 = -11860000 USD

-24631000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-36491000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QLIK TECHNOLOGIES INC · 2015-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Year-over-year change in Net income: -11860000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36491000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#966767 Filing: 000119312516481915 Input fundies:NetIncome: -24631000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#135186 Filing: 000119312516481915
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+67.3%

Prior period

USD 35.6 million

2014-01-01 – 2014-12-31
Current period

USD 59.56 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

59564000 − 35598000 = 23966000 USD

35598000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
59564000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QLIK TECHNOLOGIES INC · 2015-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Year-over-year change in Operating cash flow: 23966000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59564000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#173870 Filing: 000119312516481915 Input fundies:OperatingCashFlow: 35598000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#131014 Filing: 000119312516481915
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.1%

Prior period

USD 13.02 million

2014-01-01 – 2014-12-31
Current period

USD 15.12 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

15121000 − 13020000 = 2101000 USD

13020000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
15121000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QLIK TECHNOLOGIES INC · 2015-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Year-over-year change in Capital expenditure: 2101000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15121000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#966196 Filing: 000119312516481915 Input fundies:CapitalExpenditure: 13020000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#134616 Filing: 000119312516481915
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 612.73 million 100% of revenue
Cost of revenue USD 90.6 million 15% of revenue
Operating expenses USD 533.77 million 87% of revenue
Operating income −USD 11.64 million −1.9% of revenue
Tax, interest and other Derived USD 24.86 million 4.1% of revenue
Net income −USD 36.49 million −6% of revenue

Cash

Operating cash flow USD 59.56 million 9.7% of revenue
Capital expenditure USD 15.12 million 2.5% of revenue
Free cash flow Derived USD 44.44 million 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Net income was higher than operating income, so the split is not drawn.
2009 92%
2010 88%
2011 94%
2012 96%
2013 Net loss: net income was −2.1% of revenue.
2014 Operating loss: operating costs were 102% of revenue.
2015 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	118264000	116713000 Derived	1551000	-1444000 Derived	2995000	915000 Derived	Source 2008-01-01 – 2008-12-31: 118264000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1551000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 2995000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2631000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1716000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	157359000	144193000 Derived	13166000	12002000 Derived	1164000	10908000 Derived	Source 2009-01-01 – 2009-12-31: 157359000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 13166000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1164000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 13036000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2128000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	226521000	198953000 Derived	27568000	16696000 Derived	10872000	23182000 Derived	Source 2010-01-01 – 2010-12-31: 226521000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 27568000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 10872000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 25859000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2677000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	320619000	300960000 Derived	19659000	10615000 Derived	9044000	8926000 Derived	Source 2011-01-01 – 2011-12-31: 320619000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 19659000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 9044000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 16693000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 7767000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	388537000	373907000 Derived	14630000	10791000 Derived	3839000	17358000 Derived	Source 2012-01-01 – 2012-12-31: 388537000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 14630000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3839000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 27692000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 10334000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	470450000	467028000 Derived	3422000	13401000 Derived	-9979000	20086000 Derived	Source 2013-01-01 – 2013-12-31: 470450000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3422000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -9979000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 29725000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 9639000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	556797000	565673000 Derived	-8876000	15755000 Derived	-24631000	22578000 Derived	Source 2014-01-01 – 2014-12-31: 556797000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -8876000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -24631000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 35598000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 13020000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	612732000	624367000 Derived	-11635000	24856000 Derived	-36491000	44443000 Derived	Source 2015-01-01 – 2015-12-31: 612732000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -11635000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -36491000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 59564000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 15121000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 612.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	118264000	Revenue: 118264000 Open source
20092009-12-31	Revenue	157359000	Revenue: 157359000 Open source
20102010-12-31	Revenue	226521000	Revenue: 226521000 Open source
20112011-12-31	Revenue	320619000	Revenue: 320619000 Open source
20122012-12-31	Revenue	388537000	Revenue: 388537000 Open source
20132013-12-31	Revenue	470450000	Revenue: 470450000 Open source
20142014-12-31	Revenue	556797000	Revenue: 556797000 Open source
20152015-12-31	Revenue	612732000	Revenue: 612732000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 118264000 Open source
20092009-12-31	Year over year	33.1%	Revenue: 157359000 Open source Revenue: 118264000 Open source
20102010-12-31	Year over year	44%	Revenue: 226521000 Open source Revenue: 157359000 Open source
20112011-12-31	Year over year	41.5%	Revenue: 320619000 Open source Revenue: 226521000 Open source
20122012-12-31	Year over year	21.2%	Revenue: 388537000 Open source Revenue: 320619000 Open source
20132013-12-31	Year over year	21.1%	Revenue: 470450000 Open source Revenue: 388537000 Open source
20142014-12-31	Year over year	18.4%	Revenue: 556797000 Open source Revenue: 470450000 Open source
20152015-12-31	Year over year	10%	Revenue: 612732000 Open source Revenue: 556797000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.9% 2015

Net margin -6% 2015

Free cash flow margin 7.3% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	1.3%	Operating Income: 1551000 Open source Revenue: 118264000 Open source
20092009-12-31	Operating margin	8.4%	Operating Income: 13166000 Open source Revenue: 157359000 Open source
20102010-12-31	Operating margin	12.2%	Operating Income: 27568000 Open source Revenue: 226521000 Open source
20112011-12-31	Operating margin	6.1%	Operating Income: 19659000 Open source Revenue: 320619000 Open source
20122012-12-31	Operating margin	3.8%	Operating Income: 14630000 Open source Revenue: 388537000 Open source
20132013-12-31	Operating margin	0.7%	Operating Income: 3422000 Open source Revenue: 470450000 Open source
20142014-12-31	Operating margin	-1.6%	Operating Income: -8876000 Open source Revenue: 556797000 Open source
20152015-12-31	Operating margin	-1.9%	Operating Income: -11635000 Open source Revenue: 612732000 Open source
20082008-12-31	Net margin	2.5%	Net Income: 2995000 Open source Revenue: 118264000 Open source
20092009-12-31	Net margin	0.7%	Net Income: 1164000 Open source Revenue: 157359000 Open source
20102010-12-31	Net margin	4.8%	Net Income: 10872000 Open source Revenue: 226521000 Open source
20112011-12-31	Net margin	2.8%	Net Income: 9044000 Open source Revenue: 320619000 Open source
20122012-12-31	Net margin	1%	Net Income: 3839000 Open source Revenue: 388537000 Open source
20132013-12-31	Net margin	-2.1%	Net Income: -9979000 Open source Revenue: 470450000 Open source
20142014-12-31	Net margin	-4.4%	Net Income: -24631000 Open source Revenue: 556797000 Open source
20152015-12-31	Net margin	-6%	Net Income: -36491000 Open source Revenue: 612732000 Open source
20082008-12-31	Free cash flow margin	0.8%	Revenue: 118264000 Open source Operating Cash Flow: 2631000 Open source Capital Expenditure: 1716000 Open source
20092009-12-31	Free cash flow margin	6.9%	Revenue: 157359000 Open source Operating Cash Flow: 13036000 Open source Capital Expenditure: 2128000 Open source
20102010-12-31	Free cash flow margin	10.2%	Revenue: 226521000 Open source Operating Cash Flow: 25859000 Open source Capital Expenditure: 2677000 Open source
20112011-12-31	Free cash flow margin	2.8%	Revenue: 320619000 Open source Operating Cash Flow: 16693000 Open source Capital Expenditure: 7767000 Open source
20122012-12-31	Free cash flow margin	4.5%	Revenue: 388537000 Open source Operating Cash Flow: 27692000 Open source Capital Expenditure: 10334000 Open source
20132013-12-31	Free cash flow margin	4.3%	Revenue: 470450000 Open source Operating Cash Flow: 29725000 Open source Capital Expenditure: 9639000 Open source
20142014-12-31	Free cash flow margin	4.1%	Revenue: 556797000 Open source Operating Cash Flow: 35598000 Open source Capital Expenditure: 13020000 Open source
20152015-12-31	Free cash flow margin	7.3%	Revenue: 612732000 Open source Operating Cash Flow: 59564000 Open source Capital Expenditure: 15121000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.6M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	2631000	Operating Cash Flow: 2631000 Open source
20092009-12-31	Operating cash flow	13036000	Operating Cash Flow: 13036000 Open source
20102010-12-31	Operating cash flow	25859000	Operating Cash Flow: 25859000 Open source
20112011-12-31	Operating cash flow	16693000	Operating Cash Flow: 16693000 Open source
20122012-12-31	Operating cash flow	27692000	Operating Cash Flow: 27692000 Open source
20132013-12-31	Operating cash flow	29725000	Operating Cash Flow: 29725000 Open source
20142014-12-31	Operating cash flow	35598000	Operating Cash Flow: 35598000 Open source
20152015-12-31	Operating cash flow	59564000	Operating Cash Flow: 59564000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 44.4M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	915000	Operating Cash Flow: 2631000 Open source Capital Expenditure: 1716000 Open source
20092009-12-31	Free cash flow	10908000	Operating Cash Flow: 13036000 Open source Capital Expenditure: 2128000 Open source
20102010-12-31	Free cash flow	23182000	Operating Cash Flow: 25859000 Open source Capital Expenditure: 2677000 Open source
20112011-12-31	Free cash flow	8926000	Operating Cash Flow: 16693000 Open source Capital Expenditure: 7767000 Open source
20122012-12-31	Free cash flow	17358000	Operating Cash Flow: 27692000 Open source Capital Expenditure: 10334000 Open source
20132013-12-31	Free cash flow	20086000	Operating Cash Flow: 29725000 Open source Capital Expenditure: 9639000 Open source
20142014-12-31	Free cash flow	22578000	Operating Cash Flow: 35598000 Open source Capital Expenditure: 13020000 Open source
20152015-12-31	Free cash flow	44443000	Operating Cash Flow: 59564000 Open source Capital Expenditure: 15121000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	85.6%	Total Liabilities: 88169000 Open source Total Assets: 102967000 Open source
20102010-12-31	Liabilities / assets	39.9%	Total Liabilities: 105874000 Open source Total Assets: 265064000 Open source
20112011-12-31	Liabilities / assets	40.3%	Total Liabilities: 128173000 Open source Total Assets: 317708000 Open source
20122012-12-31	Liabilities / assets	42.2%	Total Liabilities: 164811000 Open source Total Assets: 390373000 Open source
20132013-12-31	Liabilities / assets	41.8%	Total Liabilities: 195752000 Open source Total Assets: 467922000 Open source
20142014-12-31	Liabilities / assets	45.1%	Total Liabilities: 253409000 Open source Total Assets: 561901000 Open source
20152015-12-31	Liabilities / assets	45.7%	Total Liabilities: 304801000 Open source Total Assets: 666596000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.19×	Current Assets: 93361000 Open source Current Liabilities: 78532000 Open source
20102010-12-31	Current assets / current liabilities	2.5×	Current Assets: 251710000 Open source Current Liabilities: 100535000 Open source
20112011-12-31	Current assets / current liabilities	2.54×	Current Assets: 300070000 Open source Current Liabilities: 118050000 Open source
20122012-12-31	Current assets / current liabilities	2.24×	Current Assets: 355944000 Open source Current Liabilities: 158680000 Open source
20132013-12-31	Current assets / current liabilities	2.22×	Current Assets: 407884000 Open source Current Liabilities: 183399000 Open source
20142014-12-31	Current assets / current liabilities	2.02×	Current Assets: 467685000 Open source Current Liabilities: 230977000 Open source
20152015-12-31	Current assets / current liabilities	2.01×	Current Assets: 574515000 Open source Current Liabilities: 285331000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 3 million Exact value Exact value: 2995000 USD 2008-01-01 – 2008-12-31: 2995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QLIK TECHNOLOGIES INC · 2008-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Net Income: 2995000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2995000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/0000950123-11-025777.txt#17824 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2631000 USD 2008-01-01 – 2008-12-31: 2631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QLIK TECHNOLOGIES INC · 2008-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Operating Cash Flow: 2631000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2631000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/0000950123-11-025777.txt#18091 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1716000 USD 2008-01-01 – 2008-12-31: 1716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QLIK TECHNOLOGIES INC · 2008-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Capital Expenditure: 1716000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1716000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/0000950123-11-025777.txt#18151 The citation records this snapshot. The page link may show a newer release later.	USD 915,000 Calculation and evidence 2631000 − 1716000 USD Exact free cash flow: 915000 USD 2008-01-01 – 2008-12-31: 2631000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QLIK TECHNOLOGIES INC · 2008-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Free cash flow: 915000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2631000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/0000950123-11-025777.txt#18091 Input fundies:CapitalExpenditure: 1716000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/0000950123-11-025777.txt#18151 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.16 million Exact value Exact value: 1164000 USD 2009-01-01 – 2009-12-31: 1164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QLIK TECHNOLOGIES INC · 2009-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Net Income: 1164000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1164000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312512085394/qlik-20111231.xml#1417931 Filing: 000119312512085394 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Exact value Exact value: 13036000 USD 2009-01-01 – 2009-12-31: 13036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QLIK TECHNOLOGIES INC · 2009-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Operating Cash Flow: 13036000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13036000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312512085394/qlik-20111231.xml#1417380 Filing: 000119312512085394 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128000 USD 2009-01-01 – 2009-12-31: 2128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QLIK TECHNOLOGIES INC · 2009-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Capital Expenditure: 2128000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2128000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312512085394/qlik-20111231.xml#1429388 Filing: 000119312512085394 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Calculation and evidence 13036000 − 2128000 USD Exact free cash flow: 10908000 USD 2009-01-01 – 2009-12-31: 13036000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QLIK TECHNOLOGIES INC · 2009-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Free cash flow: 10908000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13036000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312512085394/qlik-20111231.xml#1417380 Filing: 000119312512085394 Input fundies:CapitalExpenditure: 2128000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312512085394/qlik-20111231.xml#1429388 Filing: 000119312512085394 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 10.87 million Exact value Exact value: 10872000 USD 2010-01-01 – 2010-12-31: 10872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QLIK TECHNOLOGIES INC · 2010-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Net Income: 10872000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10872000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312513077223/qlik-20121231.xml#90409 Filing: 000119312513077223 The citation records this snapshot. The page link may show a newer release later.	USD 25.86 million Exact value Exact value: 25859000 USD 2010-01-01 – 2010-12-31: 25859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QLIK TECHNOLOGIES INC · 2010-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Operating Cash Flow: 25859000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25859000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312513077223/qlik-20121231.xml#104109 Filing: 000119312513077223 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2677000 USD 2010-01-01 – 2010-12-31: 2677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QLIK TECHNOLOGIES INC · 2010-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Capital Expenditure: 2677000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2677000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312513077223/qlik-20121231.xml#98591 Filing: 000119312513077223 The citation records this snapshot. The page link may show a newer release later.	USD 23.18 million Calculation and evidence 25859000 − 2677000 USD Exact free cash flow: 23182000 USD 2010-01-01 – 2010-12-31: 25859000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QLIK TECHNOLOGIES INC · 2010-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Free cash flow: 23182000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25859000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312513077223/qlik-20121231.xml#104109 Filing: 000119312513077223 Input fundies:CapitalExpenditure: 2677000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312513077223/qlik-20121231.xml#98591 Filing: 000119312513077223 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 9.04 million Exact value Exact value: 9044000 USD 2011-01-01 – 2011-12-31: 9044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QLIK TECHNOLOGIES INC · 2011-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Net Income: 9044000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9044000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312514077355/qlik-20131231.xml#103745 Filing: 000119312514077355 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16693000 USD 2011-01-01 – 2011-12-31: 16693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QLIK TECHNOLOGIES INC · 2011-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Operating Cash Flow: 16693000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312514077355/qlik-20131231.xml#93947 Filing: 000119312514077355 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7767000 USD 2011-01-01 – 2011-12-31: 7767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QLIK TECHNOLOGIES INC · 2011-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Capital Expenditure: 7767000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7767000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312514077355/qlik-20131231.xml#104548 Filing: 000119312514077355 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Calculation and evidence 16693000 − 7767000 USD Exact free cash flow: 8926000 USD 2011-01-01 – 2011-12-31: 16693000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 7767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QLIK TECHNOLOGIES INC · 2011-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Free cash flow: 8926000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312514077355/qlik-20131231.xml#93947 Filing: 000119312514077355 Input fundies:CapitalExpenditure: 7767000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312514077355/qlik-20131231.xml#104548 Filing: 000119312514077355 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.84 million Exact value Exact value: 3839000 USD 2012-01-01 – 2012-12-31: 3839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QLIK TECHNOLOGIES INC · 2012-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Net Income: 3839000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3839000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312515069646/qlik-20141231.xml#1064121 Filing: 000119312515069646 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27692000 USD 2012-01-01 – 2012-12-31: 27692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QLIK TECHNOLOGIES INC · 2012-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Operating Cash Flow: 27692000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27692000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312515069646/qlik-20141231.xml#1054551 Filing: 000119312515069646 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10334000 USD 2012-01-01 – 2012-12-31: 10334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QLIK TECHNOLOGIES INC · 2012-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Capital Expenditure: 10334000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10334000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312515069646/qlik-20141231.xml#1063622 Filing: 000119312515069646 The citation records this snapshot. The page link may show a newer release later.	USD 17.36 million Calculation and evidence 27692000 − 10334000 USD Exact free cash flow: 17358000 USD 2012-01-01 – 2012-12-31: 27692000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QLIK TECHNOLOGIES INC · 2012-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Free cash flow: 17358000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27692000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312515069646/qlik-20141231.xml#1054551 Filing: 000119312515069646 Input fundies:CapitalExpenditure: 10334000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312515069646/qlik-20141231.xml#1063622 Filing: 000119312515069646 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 9.98 million Exact value Exact value: -9979000 USD 2013-01-01 – 2013-12-31: -9979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QLIK TECHNOLOGIES INC · 2013-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Net Income: -9979000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9979000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#96868 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 29.73 million Exact value Exact value: 29725000 USD 2013-01-01 – 2013-12-31: 29725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QLIK TECHNOLOGIES INC · 2013-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Operating Cash Flow: 29725000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29725000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#92697 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9639000 USD 2013-01-01 – 2013-12-31: 9639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QLIK TECHNOLOGIES INC · 2013-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Capital Expenditure: 9639000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9639000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#96299 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 20.09 million Calculation and evidence 29725000 − 9639000 USD Exact free cash flow: 20086000 USD 2013-01-01 – 2013-12-31: 29725000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 9639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QLIK TECHNOLOGIES INC · 2013-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Free cash flow: 20086000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29725000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#92697 Filing: 000119312516481915 Input fundies:CapitalExpenditure: 9639000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#96299 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 24.63 million Exact value Exact value: -24631000 USD 2014-01-01 – 2014-12-31: -24631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QLIK TECHNOLOGIES INC · 2014-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Net Income: -24631000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24631000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#135186 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 35.6 million Exact value Exact value: 35598000 USD 2014-01-01 – 2014-12-31: 35598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QLIK TECHNOLOGIES INC · 2014-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Operating Cash Flow: 35598000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35598000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#131014 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13020000 USD 2014-01-01 – 2014-12-31: 13020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QLIK TECHNOLOGIES INC · 2014-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Capital Expenditure: 13020000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13020000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#134616 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 22.58 million Calculation and evidence 35598000 − 13020000 USD Exact free cash flow: 22578000 USD 2014-01-01 – 2014-12-31: 35598000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 13020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QLIK TECHNOLOGIES INC · 2014-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Free cash flow: 22578000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35598000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#131014 Filing: 000119312516481915 Input fundies:CapitalExpenditure: 13020000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#134616 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 36.49 million Exact value Exact value: -36491000 USD 2015-01-01 – 2015-12-31: -36491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QLIK TECHNOLOGIES INC · 2015-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Net Income: -36491000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36491000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#966767 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 59.56 million Exact value Exact value: 59564000 USD 2015-01-01 – 2015-12-31: 59564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QLIK TECHNOLOGIES INC · 2015-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Operating Cash Flow: 59564000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59564000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#173870 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 million Exact value Exact value: 15121000 USD 2015-01-01 – 2015-12-31: 15121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QLIK TECHNOLOGIES INC · 2015-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Capital Expenditure: 15121000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15121000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#966196 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.	USD 44.44 million Calculation and evidence 59564000 − 15121000 USD Exact free cash flow: 44443000 USD 2015-01-01 – 2015-12-31: 59564000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 15121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QLIK TECHNOLOGIES INC · 2015-12-31 QLIK TECHNOLOGIES INC (edgar:1305294) Free cash flow: 44443000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:33:01Z Snapshot: f5f7c9f46a8156d17875ba8667427dfb6c47e5c795e7567d27382df5faed5917 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1305294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59564000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#173870 Filing: 000119312516481915 Input fundies:CapitalExpenditure: 15121000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1305294/000119312516481915/qlik-20151231.xml#966196 Filing: 000119312516481915 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,975 latest values · 1,975 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001305294, 1305294, QLIK, edgar:1305294

Also known as QLIK TECHNOLOGIES INC

QLIK TECHNOLOGIES INC

Latest quarter

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Trailing twelve months

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Company performance

What changed year over year

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Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

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Growth

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Balance sheet

Cash generation