Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,903 | -13,843 | -65,384 | -47,305 | -24,138 |
| Depreciation Amortization | 48,831 | 24,059 | 96,467 | 71,765 | 47,257 |
| Income taxes - deferred | 944 | -269 | 636 | -120 | -556 |
| Accounts receivable | -16,416 | -11,303 | 4,090 | 2,605 | 8,185 |
| Accounts payable and accrued liabilities | -5,224 | -6,431 | 9,353 | 5,115 | 4,267 |
| Other Working Capital | -19,034 | -17,717 | -25,689 | -35,318 | -27,042 |
| Other Operating Activity | 67,268 | 38,940 | 50,819 | 36,973 | 8,989 |
| Operating Cash Flow | $49,466 | $13,436 | $70,292 | $33,715 | $16,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,268 | 30,986 | 220,776 | 179,379 | 143,669 |
| PPE Investments | -14,691 | -7,415 | -30,643 | -23,890 | -16,421 |
| Purchase Of Investment | -33,523 | -75 | -76,865 | -76,820 | -69,385 |
| Investing Cash Flow | $12,054 | $23,496 | $113,268 | $78,669 | $57,863 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -160,548 | -160,548 | -160,548 |
| Common Stock Issued | 11,448 | 8,404 | 8,397 | 4,322 | 3,933 |
| Other Financing Activity | 0 | 0 | 139 | 139 | 139 |
| Financing Cash Flow | $11,448 | $8,404 | $-152,012 | $-156,087 | $-156,476 |
| Exchange Rate Effect | -260 | -189 | 182 | -137 | 276 |
| Beginning Cash Position | 233,632 | 233,632 | 201,902 | 201,902 | 201,902 |
| End Cash Position | 306,340 | 278,779 | 233,632 | 158,062 | 120,527 |
| Net Cash Flow | $72,708 | $45,147 | $31,730 | $-43,840 | $-81,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,466 | 13,436 | 70,292 | 33,715 | 16,962 |
| Capital Expenditure | -14,691 | -7,415 | -30,643 | -23,890 | -16,421 |
| Free Cash Flow | 34,775 | 6,021 | 39,649 | 9,825 | 541 |