Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,565 | 16,517 | 4,753 | -38,536 | -38,700 |
| Depreciation Amortization | 63,565 | 42,092 | 20,923 | 96,633 | 73,335 |
| Income taxes - deferred | -897 | -1,303 | -2,042 | 2,106 | 2,074 |
| Accounts receivable | -27,965 | -18,208 | -20,505 | 906 | -14,793 |
| Accounts payable and accrued liabilities | -1,409 | -4,244 | 5,404 | -9,788 | -6,311 |
| Other Working Capital | -23,874 | -8,790 | -1,578 | -14,846 | -14,680 |
| Other Operating Activity | 96,780 | 66,108 | 36,576 | 99,276 | 91,791 |
| Operating Cash Flow | $137,765 | $92,172 | $43,531 | $135,751 | $92,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,150 | 37,195 | 20,175 | 103,739 | 75,555 |
| PPE Investments | -20,987 | -12,644 | -5,699 | -29,031 | -22,842 |
| Purchase Of Investment | -91,503 | -66,168 | -33,980 | -95,788 | -67,347 |
| Investing Cash Flow | $-28,340 | $-41,617 | $-19,504 | $-21,080 | $-14,634 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,218 | 4,218 | 547 | 14,259 | 11,448 |
| Other Financing Activity | 0 | 0 | 0 | -942 | -942 |
| Financing Cash Flow | $4,218 | $4,218 | $547 | $13,317 | $10,506 |
| Exchange Rate Effect | 96 | 451 | 110 | -827 | -72 |
| Beginning Cash Position | 360,793 | 360,793 | 360,793 | 233,632 | 233,632 |
| End Cash Position | 474,532 | 416,017 | 385,477 | 360,793 | 322,148 |
| Net Cash Flow | $113,739 | $55,224 | $24,684 | $127,161 | $88,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,765 | 92,172 | 43,531 | 135,751 | 92,716 |
| Capital Expenditure | -20,987 | -12,644 | -5,699 | -29,031 | -22,842 |
| Free Cash Flow | 116,778 | 79,528 | 37,832 | 106,720 | 69,874 |