Q2 Inc. (QTWO)
74.94
2.66 (3.68%)
At close: Apr 22, 2025, 3:59 PM
76.54
2.14%
Pre-market: Apr 23, 2025, 04:46 AM 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 |
| -38.54M | -56.78M | -68.15M | -78.71M | -65.38M | -79.72M | -84.34M | -85.94M | -108.98M | -101.95M | -105.75M | -110.65M | -112.75M | -125.19M | -120.32M | -129.17M | -137.62M | -115.47M | -107.31M | -85.67M | -70.88M | -67.07M | -57.36M | -48.66M | -35.4M | -29.05M | -25.98M | -25.17M | -26.16M | -28.16M | -31.86M | -33.74M | -36.35M | -37.26M | -34.8M | -30.07M | |
| 34.99M | 36.94M | 84.51M | 78.1M | 71.71M | 70.19M | 67.19M | 64.28M | 61.66M | 59.49M | 58.28M | 56.84M | 54.83M | 53.45M | 52.29M | 51.73M | 51.84M | 49.7M | 42.71M | 35.65M | 28.46M | 23.09M | 20.85M | 18.75M | 16.8M | 15.34M | 15.47M | 15.3M | 14.95M | 14.31M | 13.55M | 12.8M | 12.2M | 11.35M | 10.16M | 8.57M | |
| 89.22M | 88.83M | 85.61M | 81.9M | 79.19M | 76.68M | 72.33M | 70.28M | 67.05M | 64.3M | 61.94M | 57.3M | 55.9M | 54.4M | 52.01M | 49.28M | 50.68M | 49.21M | 47.53M | 46.22M | 40.51M | 38.32M | 35.49M | 32.6M | 29.55M | 26.91M | 24.82M | 22.84M | 20.94M | 18.45M | 16.4M | 14.23M | 12.64M | 11.31M | 9.86M | 8.64M | |
| -9.99M | -7.83M | -12.83M | -36.24M | -62.82M | -22.07M | -22.48M | -15.47M | -20.23M | -52.61M | -46.64M | -49.25M | -20.65M | -21.98M | -25.15M | -4.3M | -6.9M | -19.29M | -20.21M | -31.95M | -32.46M | -19.75M | -13.3M | -16.68M | -12.46M | -14.31M | -14.03M | -1.73M | -5.77M | -5.91M | -7.37M | -9.51M | -552K | 9.14M | 7.36M | 9.68M | |
| 224.77M | 224.48M | 178.32M | 107.79M | 9.83M | 14.72M | 18.2M | 18.44M | 37.61M | 40.03M | 42.41M | 51.24M | 57.4M | 67.89M | 66.31M | 61.86M | 58.15M | 43.16M | 40.22M | 36.84M | 31.37M | 26.11M | 20.96M | 17.96M | 17.47M | 14.97M | 12.52M | 9.54M | 7.83M | 7.88M | 7.64M | 7.57M | 7.55M | 6.86M | 6.67M | 5.83M | |
| 2.11M | 2.83M | 2.14M | 893K | 636K | 548K | 198K | 210K | 1.61M | 1.07M | 965K | 959K | 180K | 685K | 707K | 628K | 946K | -12.12M | -12.12M | -12.49M | -12.77M | -1.96M | -2.34M | -1.95M | -2.05M | -1.01M | -645K | -431K | -350K | 300K | 376K | 328K | 281K | 293K | 385K | 313K | |
| -14.85M | -5.05M | -17.68M | -24.86M | -25.69M | -991K | -3.78M | -20.31M | -20.49M | -32.89M | -47.33M | -23.9M | -24.64M | -40.53M | -20.66M | -26.9M | -26.89M | -34.57M | -19M | -24.89M | -16.11M | -11.36M | -10.39M | -17.88M | -21.78M | -22.89M | -27.74M | -9.04M | -7.73M | -6.66M | -10.59M | -8.65M | 7.08M | 11.07M | 10.39M | 14.94M | |
| 135.75M | 129.29M | 102.8M | 79.83M | 70.29M | 78.52M | 67.91M | 45.07M | 36.56M | 31.07M | 10.52M | 31.78M | 30.93M | 10.7M | 30.33M | 7.43M | -2.89M | -20.08M | -7.97M | -4.35M | 567K | 7.13M | 7.2M | 812K | 4.59M | 4.27M | -1.55M | 13.04M | 9.47M | 6.13M | -4.48M | -7.46M | 3.39M | 3.63M | 2.68M | 8.23M | |
| -11.44M | -12.01M | -28.91M | -30.98M | -30.64M | -29.35M | -31.89M | -28.98M | -30.05M | -30.25M | -23.52M | -26.84M | -25.62M | -27.44M | -26.18M | -26.67M | -24.67M | -18.74M | -18.35M | -13.71M | -14.32M | -13.89M | -13.33M | -13.48M | -13.33M | -13.16M | -16.05M | -12.79M | -13.29M | -13.96M | -15.68M | -19.03M | -17.36M | -19.62M | -15.19M | -11.23M | |
| n/a | 5.65M | 11.84M | 18.92M | 25.31M | 14.62M | 29.97M | 28.99M | 26.9M | -32.71M | -18.97M | 28.5M | 25.03M | 89.98M | 78.31M | 24.74M | 23.92M | -481.96M | -505.58M | -505.29M | -505.29M | -130.26M | -130.21M | -130.5M | -130.65M | -3.92M | -3.76M | -6.26M | -7.42M | -3.7M | -3.04M | 146K | 1.37M | -7.42M | -26.87M | -27.56M | |
| -95.79M | -67.39M | -41M | -34.11M | -76.86M | -155.72M | -220.69M | -233.07M | -292.98M | -249.26M | -212.15M | -185.23M | -124.03M | -196.57M | -184.9M | -172.89M | -131.34M | -23.44M | -2.38M | -17.49M | -27.15M | -27.29M | -26.06M | -85.34M | -75.52M | -78.05M | -86.21M | -24.66M | -27.75M | -33.4M | -35.32M | -32.14M | -35.38M | -29.75M | -20.59M | -43.63M | |
| 103.74M | 116.95M | 137.38M | 123.86M | 220.78M | 228.74M | 250.07M | 272.33M | 162.52M | 142.68M | 78.89M | 63.43M | 60.32M | 37.76M | 26.22M | 20.71M | 8.22M | 4.5M | 24.56M | 41.61M | 63.98M | 77.92M | 93.32M | 70.37M | 48.41M | 40.6M | 28.31M | 25.1M | 27.91M | 24.97M | 33.8M | 42.03M | 41.1M | 38.14M | 31.03M | 23.86M | |
| -7.43M | -8.33M | 3.07M | 5.98M | -25.31M | -52.44M | -67.8M | -66.81M | -64.72M | 32.71M | 45.9M | -12.66M | -9.19M | -74.14M | -84.33M | -2.73M | 300K | 422K | 18.19M | 957K | 13.95M | 31.36M | 32.1M | -30.84M | -46.2M | -59.01M | -59.17M | 2.46M | 4.85M | 525K | -134K | 776K | -6.24M | -5.67M | -5.4M | -4.6M | |
| -21.08M | 19.96M | 67.46M | 58.77M | 113.27M | 38.64M | -7.55M | 5.25M | -165.56M | -136.83M | -121.49M | -124.44M | -65.13M | -162.05M | -172.33M | -155.23M | -124.16M | -519.82M | -501.91M | -495.34M | -483.25M | -93.8M | -76.61M | -158.99M | -171.29M | -50.3M | -73.66M | -16.15M | -17.94M | -27.81M | -22.61M | -10.45M | -16.51M | -24.99M | -37.7M | -63.84M | |
| n/a | n/a | n/a | n/a | -160.55M | -160.55M | -160.55M | -160.55M | n/a | n/a | n/a | n/a | n/a | 304.27M | 304.27M | 304.27M | 304.27M | n/a | -272K | 307.02M | 307.02M | 307.02M | 307.27M | -508K | 223.17M | 223.17M | 223.19M | 223.68M | n/a | n/a | n/a | -2.86M | -5.05M | -6.51M | -7.28M | -6.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.82M | -5.82M | -5.82M | -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 | 8K | -56K | -212K | -220K | -228K | -164K | -26K | |
| 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 | -2.9M | -2.9M | -2.9M | n/a | n/a | n/a | |
| 13.32M | 14.58M | 15.91M | 16.71M | 8.45M | 7M | 7.06M | 5.89M | 5.88M | 3.32M | 4.13M | -55.59M | -53.75M | -226.44M | -223.66M | 131.19M | 130.41M | 305.26M | 304.83M | 166.84M | 169.07M | 168.87M | 168.14M | 13.31M | -6.59M | -5.5M | -5.71M | -7.91M | 11.56M | 10.2M | 9.03M | 8.43M | 6.16M | 4.96M | 5.37M | 3.65M | |
| 13.32M | 14.58M | 15.91M | 16.71M | -152.01M | -153.46M | -153.4M | -154.57M | 5.88M | 3.32M | 4.13M | -53M | -51.16M | 80.42M | 83.2M | 435.45M | 434.68M | 305.26M | 304.56M | 473.86M | 476.09M | 475.88M | 475.41M | 12.81M | 216.58M | 217.67M | 217.47M | 215.77M | 11.56M | 10.2M | 9.03M | 5.41M | 944K | -2.18M | 18.18M | 16.7M | |
| 127.16M | 164.09M | 185.81M | 155.25M | 31.73M | -37.24M | -93.56M | -104.99M | -123.92M | -102.44M | -106.83M | -145.66M | -85.36M | -70.93M | -58.79M | 287.65M | 307.62M | -234.64M | -205.33M | -25.83M | -6.59M | 389.21M | 405.99M | -145.37M | 49.88M | 171.64M | 142.27M | 212.66M | 3.09M | -11.48M | -18.05M | -12.5M | -12.18M | -23.55M | -16.84M | -38.91M | |
| 124.31M | 117.29M | 73.88M | 48.86M | 39.65M | 49.17M | 36.02M | 16.09M | 6.5M | 818K | -12.99M | 4.94M | 5.31M | -16.74M | 4.15M | -19.24M | -27.56M | -38.82M | -26.31M | -18.05M | -13.76M | -6.76M | -6.13M | -12.67M | -8.74M | -8.89M | -17.6M | 249K | -3.81M | -7.84M | -20.16M | -26.49M | -13.97M | -15.99M | -12.51M | -3M |