Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,008 | 31,565 | 16,517 | 4,753 | -38,536 |
| Depreciation Amortization | 84,523 | 63,565 | 42,092 | 20,923 | 96,633 |
| Income taxes - deferred | 1,236 | -897 | -1,303 | -2,042 | 2,106 |
| Accounts receivable | -9,936 | -27,965 | -18,208 | -20,505 | 906 |
| Accounts payable and accrued liabilities | 8,581 | -1,409 | -4,244 | 5,404 | -9,788 |
| Other Working Capital | -23,908 | -23,874 | -8,790 | -1,578 | -14,846 |
| Other Operating Activity | 88,957 | 96,780 | 66,108 | 36,576 | 99,276 |
| Operating Cash Flow | $201,461 | $137,765 | $92,172 | $43,531 | $135,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118,168 | 84,150 | 37,195 | 20,175 | 103,739 |
| PPE Investments | -28,093 | -20,987 | -12,644 | -5,699 | -29,031 |
| Purchase Of Investment | -94,103 | -91,503 | -66,168 | -33,980 | -95,788 |
| Investing Cash Flow | $-4,028 | $-28,340 | $-41,617 | $-19,504 | $-21,080 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -191,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,028 | 4,218 | 4,218 | 547 | 14,259 |
| Common Stock Repurchased | -5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -942 |
| Financing Cash Flow | $-188,972 | $4,218 | $4,218 | $547 | $13,317 |
| Exchange Rate Effect | 49 | 96 | 451 | 110 | -827 |
| Beginning Cash Position | 360,793 | 360,793 | 360,793 | 360,793 | 233,632 |
| End Cash Position | 369,303 | 474,532 | 416,017 | 385,477 | 360,793 |
| Net Cash Flow | $8,510 | $113,739 | $55,224 | $24,684 | $127,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,461 | 137,765 | 92,172 | 43,531 | 135,751 |
| Capital Expenditure | -28,093 | -20,987 | -12,644 | -5,699 | -29,031 |
| Free Cash Flow | 173,368 | 116,778 | 79,528 | 37,832 | 106,720 |