Q2 Holdings Cash Flow Statement (2013-2026) | QTWO

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-30.13M-31.58M-25.38M-23.56M-25.22M-27.79M-32.41M-0.52M-23.62M-23.17M-18.08M-13.84M-13.06M-11.80M0.16M4.75M11.76M15.05M20.44M26.64M
Share-based Compensation (Quarter)
13.93M14.40M14.11M14.86M18.57M17.78M13.95M18.09M20.62M21.11M19.37M20.80M24.33M24.32M19.76M21.01M22.50M23.26M20.18M20.27M
Deferred Taxes (Quarter)
-0.02M-0.02M0.13M0.88M-0.02M0.09M0.67M-0.53M-0.03M0.44M0.76M-0.27M1.21M1.13M0.03M-2.04M0.74M0.41M2.13M0.34M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-3.69M-2.80M7.35M-2.01M-1.80M-1.87M6.55M-1.44M-1.76M3.00M-0.11M-0.75M-1.82M2.95M-7.66M-0.03M-0.06M-4.25M-0.91M-0.09M
Asset Writedowns and Impairment (Quarter)
5.49M5.64M1.30M0.43M2.25M0.09M0.54M0.10M0.06M
Cash from Operations (Quarter)
11.49M-14.39M39.48M-4.50M-9.32M6.51M43.86M3.89M13.07M16.75M36.58M13.44M36.03M43.25M43.03M43.53M48.64M45.59M63.70M56.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
6.55M6.34M6.43M-0.31M0.61M1.10M0.68M1.01M0.40M0.37M0.07M0.41M0.42M0.30M0.53M0.10M0.16M0.04M
Amortization of Deferred Charges (Quarter)
0.54M0.51M7.10M5.72M0.69M0.68M21.23M6.07M0.49M0.49M24.24M0.50M0.49M0.53M7.19M0.54M0.54M0.54M0.48M7.75M
Depreciation & Amortization (CF) (Quarter)
13.59M14.08M14.25M14.92M15.03M15.29M16.42M17.54M17.93M18.29M17.94M17.52M17.64M17.65M15.99M13.72M13.55M13.61M12.54M11.74M
Change in Working Capital
Change in Receivables (Quarter)
2.17M14.84M-6.58M-10.46M9.74M6.34M-5.90M-6.92M-1.27M5.58M-1.49M11.30M5.11M-1.62M-15.70M20.50M-2.30M9.76M-18.03M22.77M
Change in Account Payables (Quarter)
-0.32M-5.96M4.92M3.25M-1.20M-0.42M-2.17M2.22M2.05M0.85M4.24M-6.43M1.21M-1.09M-3.48M5.40M-9.65M2.83M9.99M-7.88M
Change in Accured Expenses (Quarter)
6.62M3.83M1.13M-2.45M-15.59M1.41M9.17M-13.12M2.43M1.95M-2.92M-0.73M-0.95M-4.96M-1.66M-8.54M2.33M4.07M3.99M-10.96M
Other Working Capital Changes (Quarter)
-6.52M8.21M5.75M12.41M-20.13M1.75M5.48M6.21M-14.23M11.84M-6.91M3.94M-3.00M29.58M-1.60M-1.79M41.52M-44.22M7.83M-6.12M
Investing Activities
Capital Expenditures (Quarter)
13.56M-10.47M15.85M0.32M9.16M-0.55M2.21M6.05M-2.75M1.27M20.40M1.41M-0.88M0.41M5.76M0.79M9.76M-10.01M6.27M0.94M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
5.04M
Change in Acquisitions & Divestments (Quarter)
76.14M28.53M29.53M18.10M38.03M57.03M49.37M127.90M15.77M35.71M41.40M30.99M29.28M15.29M28.18M20.18M17.02M46.95M34.02M28.49M
Cash from Investing Activities (Quarter)
-10.28M-10.05M-11.30M-92.81M-7.33M-25.39M-40.03M77.99M-20.13M20.81M34.60M23.50M-11.44M-26.69M-6.45M-19.50M-22.11M13.28M24.31M16.38M
Financing Activities
Other financing activities (Quarter)
0.14M-0.14M0.94M-0.94M
Cash from Financing Activities (Quarter)
-54.46M1.26M0.07M0.13M2.67M0.45M2.63M-160.32M3.84M0.39M4.08M8.40M3.04M-0.94M2.81M0.55M3.67M-193.19M-97.15M
Additional items
Exchange Rate Effect (Quarter)
-0.10M-0.50M-0.34M0.14M0.06M0.22M-0.41M0.32M-0.19M-0.07M0.19M-0.76M0.11M0.34M-0.35M-0.05M-0.46M
Change in Cash (Quarter)
-53.25M-23.18M28.08M-97.30M-14.43M-18.79M6.60M-78.37M-3.00M37.53M75.57M45.15M27.56M15.81M38.65M24.68M30.54M58.52M-105.23M-24.91M
Free Cash Flow (Quarter)
-2.07M-3.92M23.63M-4.82M-18.48M7.07M41.65M-2.15M15.82M15.48M16.18M12.03M36.91M42.84M37.27M42.75M38.88M55.60M57.43M55.39M
Net Cash Flow (Quarter)
-53.25M-23.18M28.25M-97.18M-13.97M-18.42M6.46M-78.43M-3.22M37.95M75.25M45.34M27.63M15.62M39.40M24.57M30.20M58.87M-105.18M-24.46M