Q2 Holdings, Inc. (QTWO)
NYSE: QTWO · Real-Time Price · USD
51.26
-1.49 (-2.82%)
At close: Mar 10, 2026, 4:00 PM EDT
51.26
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:10 PM EDT

Q2 Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52.01-38.54-65.38-108.98-112.75
Depreciation & Amortization
57.1294.66125.1384.9379.33
Stock-Based Compensation
86.9589.2279.1965.1655.9
Other Adjustments
2.994.07-15.3815.9533.08
Change in Receivables
-9.940.914.090.29-10.07
Changes in Accounts Payable
8.58-9.799.35-0.551.76
Changes in Accrued Expenses
1.855.97-0.49-9.850.1
Changes in Unearned Revenue
16.8428.92-3.0910.2115.74
Changes in Other Operating Activities
-41.24-40.85-35.55-20.6-32.01
Operating Cash Flow
201.46135.7570.2936.5631.09
Operating Cash Flow Growth
48.41%93.12%92.29%17.57%-
Capital Expenditures
-6.81-6.69-5.67-11.14-19.75
Purchases of Intangible Assets
-21.28-22.34-24.97-18.91-5.87
Purchases of Investments
-94.1-95.79-76.87-292.98-124.03
Proceeds from Sale of Investments
118.17103.74220.78162.52149.18
Payments for Business Acquisitions
----5.04-64.65
Investing Cash Flow
-4.03-21.08113.27-165.56-65.13
Long-Term Debt Repaid
-191-10.91-149.64--63.69
Net Long-Term Debt Issued (Repaid)
-191-10.91-149.64--63.69
Issuance of Common Stock
7.0314.268.45.885.89
Repurchase of Common Stock
-5----
Net Common Stock Issued (Repurchased)
2.0314.268.45.885.89
Other Financing Activities
-0.8---6.64
Financing Cash Flow
-188.9713.32-152.015.88-51.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-0.830.18-0.8-0.17
Net Cash Flow
8.51127.1631.73-123.92-85.36
Free Cash Flow
194.65129.0664.6225.4111.34
Free Cash Flow Growth
50.82%99.72%154.27%124.15%-
FCF Margin
24.49%18.53%10.35%4.49%2.27%
Free Cash Flow Per Share
2.992.151.110.440.20
Levered Free Cash Flow
-102.6522.77-125.35-55.98-131.27
Unlevered Free Cash Flow
74.2619.44-1.34-48.88-31.67
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q