Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -516 | -108,983 | -76,572 | -48,781 | -23,559 |
| Depreciation Amortization | 23,133 | 87,346 | 64,818 | 42,981 | 21,629 |
| Income taxes - deferred | -526 | 1,611 | 943 | 857 | 875 |
| Accounts receivable | 6,919 | 286 | -5,617 | 721 | 10,464 |
| Accounts payable and accrued liabilities | 2,218 | -548 | 1,622 | 2,043 | 3,247 |
| Other Working Capital | -18,547 | -20,494 | -53,882 | -43,185 | -18,612 |
| Other Operating Activity | -8,787 | 77,338 | 61,381 | 31,544 | 1,454 |
| Operating Cash Flow | $3,894 | $36,556 | $-7,307 | $-13,820 | $-4,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 127,904 | 162,521 | 113,156 | 56,124 | 18,097 |
| PPE Investments | -7,081 | -30,052 | -24,595 | -14,582 | -8,157 |
| Net Acquisitions | N/A | -5,040 | N/A | N/A | N/A |
| Purchase Of Investment | -42,831 | -292,984 | -214,084 | -141,679 | -102,749 |
| Investing Cash Flow | $77,992 | $-165,555 | $-125,523 | $-100,137 | $-92,809 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -160,548 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 90 | 5,882 | 3,254 | 2,803 | 131 |
| Other Financing Activity | 139 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-160,319 | $5,882 | $3,254 | $2,803 | $131 |
| Exchange Rate Effect | 60 | -802 | -939 | -575 | -119 |
| Beginning Cash Position | 201,902 | 325,821 | 325,821 | 325,821 | 325,821 |
| End Cash Position | 123,529 | 201,902 | 195,306 | 214,092 | 228,522 |
| Net Cash Flow | $-78,373 | $-123,919 | $-130,515 | $-111,729 | $-97,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,894 | 36,556 | -7,307 | -13,820 | -4,502 |
| Capital Expenditure | -7,081 | -30,052 | -24,595 | -14,582 | -8,157 |
| Free Cash Flow | -3,187 | 6,504 | -31,902 | -28,402 | -12,659 |