Q2 Inc. (QTWO)
NYSE: QTWO
· Real-Time Price · USD
74.80
-1.59 (-2.08%)
At close: Aug 14, 2025, 3:59 PM
73.75
-1.40%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Q2 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.88M | -19.94M | -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 |
Depreciation & Amortization | 437K | 24.77M | 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 |
Stock-Based Compensation | 87.59M | 89.42M | 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 |
Other Working Capital | 3.77M | 6.09M | -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 |
Other Non-Cash Items | 81.5M | 146.63M | 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 |
Deferred Income Tax | -141K | 333K | 2.11M | 2.83M | 2.14M | 893K | 636K | 548K | 198K | 210K | 1.61M | 1.07M | 965K | 959K | 180K | 685K | 707K | 628K |
Change in Working Capital | 4.19M | 1.29M | -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 |
Operating Cash Flow | 178.46M | 165.85M | 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 |
Capital Expenditures | 1.15M | -9.73M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -128.43M | -129.69M | -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 |
Sales Maturities Of Investments | 80.67M | 92.93M | 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 |
Other Investing Acitivies | -32.89M | -37.24M | -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 |
Investing Cash Flow | -74.75M | -64.08M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 6.09M | 5.46M | 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 |
Financial Cash Flow | 6.09M | 5.46M | 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 |
Net Cash Flow | 109.68M | 106.7M | 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 |
Free Cash Flow | 179.61M | 156.12M | 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 |