Q2 Inc.

QTWO | NYSE

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$57.93

-$0.80 (-1.36%)

At close: Sep 21, 2026, 4:00 PM ET

$58.82

+$0.89 (+1.54%)

Pre-market: Sep 22, 2026, 9:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	52.01M	-38.54M	-65.38M	-108.98M	-112.75M	-137.62M
Depreciation & Amortization	53.42M	68.81M	71.71M	61.66M	54.83M	51.84M
Stock-Based Compensation	86.95M	89.22M	79.19M	65.16M	55.9M	50.68M
Other Working Capital	-17.23M	-9.99M	-42.83M	-19.13M	-12M	-6.31M
Other Non-Cash Items	31.75M	29M	9.83M	37.61M	57.4M	58.15M
Deferred Income Tax	1.24M	2.11M	636K	1.61M	180K	946K
Change in Working Capital	-23.91M	-14.85M	-25.69M	-20.49M	-24.48M	-26.89M
Operating Cash Flow	201.46M	135.75M	70.29M	36.56M	31.09M	-2.89M
Capital Expenditures	-6.81M	-6.69M	-30.64M	-30.05M	-25.62M	-24.67M
Cash Acquisitions	n/a	n/a	n/a	-5.04M	-64.65M	n/a
Purchase of Investments	-94.1M	-95.79M	-76.87M	-292.98M	-124.03M	-131.34M
Sales Maturities Of Investments	118.17M	103.74M	220.78M	162.52M	149.18M	31.84M
Other Investing Acitivies	-21.28M	-22.34M	-24.97M	-18.91M	-5.87M	-952K
Investing Cash Flow	-4.03M	-21.08M	113.27M	-165.56M	-65.13M	-124.16M
Debt Repayment	-191M	n/a	-160.55M	n/a	-63.69M	132.59M
Common Stock Repurchased	-5M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-942K	139K	5.88M	12.53M	-320.56M
Financial Cash Flow	-188.97M	13.32M	-152.01M	5.88M	-51.16M	434.68M
Net Cash Flow	8.51M	127.16M	31.73M	-123.92M	-85.36M	307.62M
Free Cash Flow	194.65M	129.06M	39.65M	6.5M	5.47M	-27.56M
Adj. Free Cash Flow	107.7M	39.84M	-39.54M	-58.65M	-50.43M	-78.24M
Maintenance CapEx	n/a	n/a	-19.85M	-16.73M	-5.57M	-7.18M
Growth CapEx	-6.81M	-6.69M	-10.8M	-13.33M	-20.05M	-17.49M
Owner Earnings	201.46M	135.75M	50.44M	19.83M	25.52M	-10.07M