Q2 Holdings, Inc.
QTWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,048 | $11,764 | $4,753 | $164 |
| Dep. & Amort. | $13,613 | $11 | $13,720 | $15,990 |
| Deferred Tax | $406 | $739 | -$2,042 | $32 |
| Stock-Based Comp. | $23,257 | $22,500 | $21,010 | $19,759 |
| Change in WC | -$15,084 | -$7,212 | -$1,578 | -$166 |
| Other Non-Cash | $8,353 | $20,839 | $7,668 | $7,256 |
| Operating Cash Flow | $45,593 | $48,641 | $43,531 | $43,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,717 | -$1,310 | -$785 | -$1,439 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$25,335 | -$32,188 | -$33,980 | -$28,441 |
| Inv. Sales/Matur. | $46,955 | $17,020 | $20,175 | $28,184 |
| Other Inv. Act. | -$5,626 | -$5,635 | -$4,914 | -$4,750 |
| Investing Cash Flow | $13,277 | -$22,113 | -$19,504 | -$6,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,671 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $547 | $2,811 |
| Financing Cash Flow | $0 | $3,671 | $547 | $2,811 |
| Forex Effect | -$355 | $341 | $110 | -$755 |
| Net Chg. in Cash | $58,515 | $30,540 | $24,684 | $38,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416,017 | $385,477 | $360,793 | $322,148 |
| End Cash | $474,532 | $416,017 | $385,477 | $360,793 |
| Free Cash Flow | $37,250 | $52,245 | $37,832 | $36,846 |