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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)
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
Back
Back
Q2 Holdings, Inc. (QTWO)
Q2 Holdings, Inc. (QTWO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com