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 | 52.01M | 31.73M | 4.88M | -19.94M | -38.54M |
| Total Depreciation and Amortization | 32.42M | 34.88M | 38.92M | 43.01M | 46.81M |
| Total Amortization of Deferred Charges | 53.20M | 53.34M | 52.64M | 51.70M | 51.10M |
| Total Other Non-Cash Items | 87.74M | 84.89M | 86.62M | 89.79M | 91.23M |
| Change in Net Operating Assets | -23.91M | -24.04M | -4.60M | 1.29M | -14.85M |
| Cash from Operations | 201.46M | 180.80M | 178.46M | 165.85M | 135.75M |
| Capital Expenditure | -6.81M | -6.25M | -5.93M | -6.07M | -6.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | -28.54M | -68.82M | -58.01M | -14.39M |
| Cash from Investing | -4.03M | -34.79M | -74.75M | -64.08M | -21.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 7.03M | 7.03M | 7.03M | 6.40M | 14.26M |
| Repurchase of Common Stock | -5.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -942.00K | -942.00K | -942.00K |
| Cash from Financing | -188.97M | 7.03M | 6.09M | 5.46M | 13.32M |
| Foreign Exchange rate Adjustments | 49.00K | -659.00K | -116.00K | -528.00K | -827.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51M | 152.38M | 109.68M | 106.70M | 127.16M |