MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$242,254K
Free Cash flow
$58,950K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Net income
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payment for maturity of converti...
Repurchases of common shares
Deferred revenues
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
29,858
26,639
20,443
15,048
Amortization of deferred implementation, solution and other costs
7,343
7,748
8,103
7,417
Depreciation and amortization
12,059
11,743
12,536
13,613
Amortization of debt issuance costs
361
360
483
542
Amortization of premiums and discounts on investments
-22
42
164
99
Stock-based compensation expense
20,558
20,265
20,182
23,257
Deferred income taxes
-373
343
2,133
406
Gain on extinguishment of debt
-
-
0
-
Lease restructuring and impairments
117
161
-146
49
Other non-cash items
964
-100
-160
-444
Accounts receivable, net
-3,740
22,775
-18,029
9,757
Prepaid expenses and other current assets
-2,096
-6,125
7,829
-1,250
Deferred solution and other costs
-1,241
12,507
-2,348
5,316
Deferred implementation costs
6,392
6,366
4,145
4,802
Contract assets, net
2,351
-205
4,102
-733
Other long-term assets
-1,291
-92
-906
-883
Accounts payable
6,548
-7,880
9,990
2,835
Accrued liabilities
4,047
-10,964
3,992
6,459
Deferred revenues
-16,342
45,492
-17,104
-5,790
Deferred rent and other long-term liabilities
-2,205
-2,418
-2,119
-1,579
Net cash provided by operating activities
60,654
56,321
63,696
45,593
Purchases of investments
113
0
2,600
25,335
Maturities of investments
30,256
28,487
34,018
46,955
Purchases of property and equipment
1,704
6,597
1,998
2,717
Capitalized software development costs
7,965
5,514
5,108
5,626
Net cash provided by (used in) investing activities
20,474
16,376
24,312
13,277
Repurchases of common shares
22,928
97,153
5,000
-
Payment for maturity of convertible notes
303,995
-
191,000
-
Payment for repurchases of convertible notes
-
-
0
-
Proceeds from capped calls related to convertible notes
-
-
0
-
Debt issuance costs related to revolving credit agreement
-
-
0
0
Proceeds from exercise of stock options and espp
3,617
0
2,810
0
Net cash provided by (used in) financing activities
-323,306
-97,153
-193,190
0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-76
-458
-47
-355
Net increase (decrease) in cash, cash equivalents and restricted cash
-242,254
-24,914
-105,229
58,515
Cash, cash equivalents and restricted cash, beginning of period
344,389
369,303
474,532
360,793
Cash, cash equivalents and restricted cash, end of period
102,135
344,389
369,303
474,532
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
QTWO Cash Flow Sankey Diagram
Sankey diagram visualizing QTWO cash flow for the period
Net income
$29,858K
(80.77%↑ Y/Y)
Stock-based compensation
expense
$20,558K
(-52.75%↓ Y/Y)
Depreciation and
amortization
$12,059K
(-55.79%↓ Y/Y)
Maturities of investments
$30,256K
(-18.66%↓ Y/Y)
Amortization of deferred
implementation, solution and...
$7,343K
(-49.59%↓ Y/Y)
Accounts payable
$6,548K
(254.29%↑ Y/Y)
Accrued liabilities
$4,047K
(147.06%↑ Y/Y)
Accounts receivable, net
-$3,740K
(-120.54%↓ Y/Y)
Prepaid expenses and
other current assets
-$2,096K
(35.21%↑ Y/Y)
Other long-term
assets
-$1,291K
(62.66%↑ Y/Y)
Deferred solution and
other costs
-$1,241K
(-118.30%↓ Y/Y)
Amortization of debt issuance
costs
$361K
(-66.76%↓ Y/Y)
Lease restructuring
and impairments
$117K
(116.67%↑ Y/Y)
Amortization of premiums and
discounts on investments
-$22K
(-102.63%↓ Y/Y)
Net cash provided by
operating activities
$60,654K
(-34.19%↓ Y/Y)
Net cash provided by
(used in) investing...
$20,474K
(149.20%↑ Y/Y)
Canceled cashflow
$28,627K
Canceled cashflow
$9,782K
Net increase
(decrease) in cash, cash...
-$242,254K
(-538.68%↓ Y/Y)
Canceled cashflow
$81,128K
Proceeds from exercise of
stock options and espp
$3,617K
(-14.25%↓ Y/Y)
Deferred revenues
-$16,342K
(-141.13%↓ Y/Y)
Deferred implementation
costs
$6,392K
(-30.60%↓ Y/Y)
Contract assets, net
$2,351K
(20.07%↑ Y/Y)
Deferred rent and other
long-term liabilities
-$2,205K
(64.51%↑ Y/Y)
Other non-cash items
$964K
(1147.83%↑ Y/Y)
Deferred income taxes
-$373K
(71.37%↑ Y/Y)
Capitalized software
development costs
$7,965K
(-24.50%↓ Y/Y)
Purchases of property and
equipment
$1,704K
(-18.66%↓ Y/Y)
Purchases of investments
$113K
(-99.83%↓ Y/Y)
Net cash provided by
(used in) financing...
-$323,306K
(-7764.91%↓ Y/Y)
Canceled cashflow
$3,617K
Effect of exchange rate
changes on cash, cash...
-$76K
(-116.85%↓ Y/Y)
Payment for maturity of
convertible notes
$303,995K
Repurchases of common shares
$22,928K
Buy us a coffee
Q2 Holdings, Inc. (QTWO)
Q2 Holdings, Inc. (QTWO)