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    Q2 Inc.

    NYSE: QTWO · Real-Time Price · USD
    75.75
    1.19 (1.60%)
    At close: Aug 18, 2025, 3:59 PM
    75.40
    -0.46%
    Pre-market: Aug 19, 2025, 05:40 AM EDT

    Q2 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.54M -65.38M -108.98M -112.75M
    Depreciation & Amortization
    		 68.81M 71.71M 61.66M 54.83M
    Stock-Based Compensation
    		 89.22M 79.19M 65.16M 54.33M
    Other Working Capital
    		 -9.99M -42.83M -20.23M -20.65M
    Other Non-Cash Items
    		 29M 9.83M 37.61M 57.4M
    Deferred Income Tax
    		 2.11M 636K 1.61M 180K
    Change in Working Capital
    		 -14.85M -25.69M -20.49M -24.64M
    Operating Cash Flow
    		 135.75M 70.29M 36.56M 30.93M
    Capital Expenditures
    		 -6.69M -30.64M -30.05M -25.62M
    Cash Acquisitions
    		 n/a n/a -5.04M -64.65M
    Purchase of Investments
    		 -95.79M -76.86M -292.98M -124.03M
    Sales Maturities Of Investments
    		 103.74M 220.78M 162.52M 149.18M
    Other Investing Acitivies
    		 -22.34M -24.97M -149.37M 19.28M
    Investing Cash Flow
    		 -21.08M 113.27M -165.56M -65.13M
    Debt Repayment
    		 n/a -160.55M n/a -37.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 13.32M 139K 5.88M -19.66M
    Financial Cash Flow
    		 13.32M -152.01M 5.88M -51.16M
    Net Cash Flow
    		 127.16M 31.73M -123.92M -85.36M
    Free Cash Flow
    		 129.06M 39.65M 6.5M 5.31M

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