Q2 Holdings, Inc.
QTWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $12 | $5 | $0 |
| Dep. & Amort. | $14 | $0 | $14 | $16 |
| Deferred Tax | $0 | $1 | -$2 | $0 |
| Stock-Based Comp. | $23 | $23 | $21 | $20 |
| Change in WC | -$15 | -$7 | -$2 | -$0 |
| Other Non-Cash | $8 | $21 | $8 | $7 |
| Operating Cash Flow | $46 | $49 | $44 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25 | -$32 | -$34 | -$28 |
| Inv. Sales/Matur. | $47 | $17 | $20 | $28 |
| Other Inv. Act. | -$6 | -$6 | -$5 | -$5 |
| Investing Cash Flow | $13 | -$22 | -$20 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $3 |
| Financing Cash Flow | $0 | $4 | $1 | $3 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $59 | $31 | $25 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $385 | $361 | $322 |
| End Cash | $475 | $416 | $385 | $361 |
| Free Cash Flow | $37 | $52 | $38 | $37 |