Q2 Holdings, Inc.
QTWO
$50.53
$0.290.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.44M | 15.05M | 11.76M | 4.75M | 164.00K |
| Total Depreciation and Amortization | 8.05M | 8.11M | 8.05M | 8.22M | 10.50M |
| Total Amortization of Deferred Charges | 13.07M | 13.46M | 13.65M | 13.01M | 13.22M |
| Total Other Non-Cash Items | 22.17M | 24.06M | 22.39M | 19.13M | 19.32M |
| Change in Net Operating Assets | -34.00K | -15.08M | -7.21M | -1.58M | -166.00K |
| Cash from Operations | 63.70M | 45.59M | 48.64M | 43.53M | 43.04M |
| Capital Expenditure | -2.00M | -2.72M | -1.31M | -785.00K | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.31M | 15.99M | -20.80M | -18.72M | -5.01M |
| Cash from Investing | 24.31M | 13.28M | -22.11M | -19.50M | -6.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.81M | 0.00 | 3.67M | 547.00K | 2.81M |
| Repurchase of Common Stock | -5.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -193.19M | 0.00 | 3.67M | 547.00K | 2.81M |
| Foreign Exchange rate Adjustments | -47.00K | -355.00K | 341.00K | 110.00K | -755.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.23M | 58.52M | 30.54M | 24.68M | 38.65M |