Q2 Inc. (QTWO)
74.94
2.66 (3.68%)
At close: Apr 22, 2025, 3:59 PM
76.09
1.54%
After-hours: Apr 22, 2025, 07:11 PM EDT
Q2 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 164K | -11.8M | -13.06M | -13.84M | -18.08M | -23.17M | -23.62M | -516K | -32.41M | -27.79M | -25.22M | -23.56M | -25.38M | -31.58M | -30.13M | -25.66M | -37.82M | -26.72M | -38.97M | -34.11M | -15.67M | -18.57M | -17.33M | -19.31M | -11.86M | -8.86M | -8.63M | -6.05M | -5.52M | -5.78M | -7.82M | -7.04M | -7.51M | -9.48M | -9.71M | -9.65M | |
| 15.99M | -29.28M | 24.35M | 23.93M | 17.94M | 18.29M | 17.93M | 17.54M | 16.42M | 15.29M | 15.03M | 14.92M | 14.25M | 14.08M | 13.59M | 12.91M | 12.87M | 12.93M | 13.03M | 13.02M | 10.73M | 5.93M | 5.97M | 5.82M | 5.36M | 3.69M | 3.87M | 3.88M | 3.9M | 3.82M | 3.7M | 3.52M | 3.26M | 3.06M | 2.94M | 2.93M | |
| 19.76M | 24.32M | 24.33M | 20.8M | 19.37M | 21.11M | 20.62M | 18.09M | 16.86M | 16.76M | 18.57M | 14.86M | 14.11M | 14.4M | 13.93M | 13.46M | 12.61M | 12.01M | 11.2M | 14.87M | 11.13M | 10.34M | 9.89M | 9.15M | 8.95M | 7.5M | 7M | 6.09M | 6.31M | 5.41M | 5.02M | 4.2M | 3.82M | 3.36M | 2.86M | 2.6M | |
| -12.32M | 1.1M | 2.32M | -1.1M | -10.15M | -3.9M | -21.09M | -27.68M | 30.59M | -4.3M | -14.08M | -32.44M | -1.79M | 1.67M | -16.69M | -3.84M | -3.12M | -1.5M | 4.16M | -6.44M | -15.5M | -2.43M | -7.58M | -6.95M | -2.79M | 4.03M | -10.95M | -2.74M | -4.64M | 4.31M | 1.34M | -6.78M | -4.79M | 2.86M | -800K | 2.17M | |
| 7.26M | 54.52M | 77.18M | 85.81M | 6.96M | 8.37M | 6.66M | -12.15M | 11.85M | 11.84M | 6.9M | 7.02M | 14.28M | 14.22M | 15.72M | 13.18M | 24.76M | 12.64M | 11.27M | 9.48M | 9.77M | 9.7M | 7.9M | 4M | 4.51M | 4.55M | 4.9M | 3.52M | 2.01M | 2.09M | 1.93M | 1.81M | 2.06M | 1.85M | 1.85M | 1.79M | |
| 32K | 1.13M | 1.21M | -269K | 756K | 436K | -30K | -526K | 668K | 86K | -18K | 875K | 128K | -20K | -24K | 96K | 633K | 2K | -103K | 414K | -12.43M | 6K | -480K | 133K | -1.62M | -368K | -97K | 36K | -577K | -7K | 117K | 117K | 73K | 69K | 69K | 70K | |
| -166K | 4.35M | -1.32M | -17.72M | 9.63M | -8.28M | -8.49M | -18.55M | 34.33M | -11.06M | -25.03M | -18.73M | 21.93M | -25.5M | -1.6M | -19.48M | 6.04M | -5.63M | -7.84M | -19.47M | -1.64M | 9.95M | -13.74M | -10.69M | 3.12M | 10.92M | -21.23M | -14.58M | 2.01M | 6.07M | -2.54M | -13.27M | 3.08M | 2.14M | -591K | 2.45M | |
| 43.03M | 43.25M | 36.03M | 13.44M | 36.58M | 16.75M | 13.07M | 3.89M | 44.8M | 6.15M | -9.77M | -4.62M | 39.31M | -14.39M | 11.49M | -5.48M | 19.09M | 5.24M | -11.41M | -15.8M | 1.9M | 17.35M | -7.79M | -10.89M | 8.46M | 17.42M | -14.18M | -7.1M | 8.13M | 11.6M | 408K | -10.67M | 4.78M | 1M | -2.58M | 187K | |
| -6.19M | 9.44M | -7.28M | -7.42M | -6.75M | -7.47M | -9.34M | -7.08M | -5.46M | -10.01M | -6.42M | -8.16M | -5.65M | -3.28M | -9.75M | -6.93M | -7.48M | -2.02M | -10.24M | -4.93M | -1.55M | -1.63M | -5.61M | -5.54M | -1.11M | -1.07M | -5.76M | -5.4M | -936K | -3.96M | -2.49M | -5.89M | -1.62M | -5.67M | -5.84M | -4.23M | |
| n/a | n/a | n/a | n/a | 5.65M | 6.2M | 7.08M | 6.38M | -5.04M | 21.55M | 6.1M | 4.29M | -64.65M | 35.29M | 53.57M | 822K | 299K | 23.62M | n/a | n/a | -505.58M | n/a | 288K | n/a | -130.54M | 46K | n/a | -150K | -3.82M | 208K | -2.5M | -1.32M | -95K | 867K | 690K | -95K | |
| -28.44M | -33.82M | -33.45M | -75K | -45K | -7.43M | -26.55M | -42.83M | -78.9M | -72.41M | -38.93M | -102.75M | -35.18M | -35.29M | -12.01M | -41.55M | -107.72M | -23.62M | n/a | n/a | 177K | -2.55M | -15.12M | -9.66M | 41K | -1.33M | -74.39M | 150K | -2.48M | -9.49M | -12.84M | -2.94M | -8.14M | -11.41M | -9.66M | -6.18M | |
| 28.18M | 15.29M | 29.28M | 30.99M | 41.4M | 35.71M | 15.77M | 127.9M | 49.37M | 57.03M | 38.03M | 18.1M | 29.53M | -6.76M | 22.57M | 14.99M | 6.97M | -18.3M | 17.06M | 2.5M | 3.25M | 1.76M | 34.11M | 24.87M | 17.19M | 17.16M | 11.16M | 2.9M | 9.39M | 4.86M | 7.95M | 5.71M | 6.46M | 13.69M | 16.18M | 4.78M | |
| -4.75M | -17.59M | -9.99M | 24.9M | -5.65M | -6.2M | -7.08M | -6.38M | -32.78M | -21.55M | -6.1M | -4.29M | 64.65M | -8.37M | -64.65M | -822K | -299K | -18.56M | 16.95M | 2.21M | -177K | -791K | -288K | 15.2M | 17.23M | -46K | -63.23M | -150K | 4.42M | -208K | -1.6M | 2.24M | 95K | -867K | -690K | -4.78M | |
| -6.45M | -26.69M | -11.44M | 23.5M | 34.6M | 20.81M | -20.13M | 77.99M | -40.03M | -25.39M | -7.33M | -92.81M | -11.3M | -10.05M | -10.28M | -33.5M | -108.22M | -20.32M | 6.81M | -2.43M | -503.88M | -2.42M | 13.38M | 9.66M | -114.42M | 14.77M | -68.99M | -2.65M | 6.57M | -8.59M | -11.48M | -4.44M | -3.3M | -3.39M | 679K | -10.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304.27M | n/a | n/a | n/a | n/a | -272K | 307.29M | n/a | n/a | -18K | -490K | 223.68M | n/a | n/a | n/a | n/a | n/a | n/a | -2.86M | -2.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | -64K | -156K | -8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | n/a | |
| 2.81M | -942K | 3.04M | 8.4M | 4.08M | 389K | 3.84M | 139K | 2.63M | 451K | 2.67M | 131K | 70K | 1.26M | -57.05M | 1.97M | -172.62M | 4.04M | 297.8M | 1.19M | 2.24M | 3.6M | 159.81M | 3.43M | 2.03M | 2.87M | 4.99M | -16.48M | 3.12M | 2.66M | 2.79M | 2.99M | 1.76M | 1.49M | 2.18M | 724K | |
| 2.81M | -942K | 3.04M | 8.4M | 4.08M | 389K | 3.84M | -160.32M | 2.63M | 451K | 2.67M | 131K | 70K | 1.26M | -54.46M | 1.97M | 131.65M | 4.04M | 297.8M | 1.19M | 2.24M | 3.33M | 467.1M | 3.43M | 2.03M | 2.85M | 4.5M | 207.2M | 3.12M | 2.66M | 2.79M | 2.99M | 1.76M | 1.49M | -836K | -1.47M | |
| 38.65M | 15.81M | 27.56M | 45.15M | 75.57M | 37.53M | -3M | -78.37M | 6.6M | -18.79M | -14.43M | -97.3M | 28.08M | -23.18M | -53.25M | -37.01M | 42.51M | -11.05M | 293.19M | -17.03M | -499.75M | 18.26M | 472.69M | 2.2M | -103.94M | 35.04M | -78.67M | 197.45M | 17.82M | 5.67M | -8.29M | -12.12M | 3.25M | -903K | -2.73M | -11.79M | |
| 36.85M | 52.69M | 28.75M | 6.02M | 29.82M | 9.28M | 3.73M | -3.19M | 39.34M | -3.86M | -16.2M | -12.78M | 33.66M | -17.68M | 1.73M | -12.41M | 11.61M | 3.22M | -21.66M | -20.73M | 348K | 15.72M | -13.4M | -16.43M | 7.34M | 16.36M | -19.94M | -12.5M | 7.19M | 7.64M | -2.09M | -16.56M | 3.17M | -4.67M | -8.42M | -4.04M |