Q2 Holdings, Inc. Cash Flow Statement
QTWO / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Q2 Holdings, Inc. generated $201M in operating cash flow and $195M in free cash flow in FY2025. Free cash flow margin was 24.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $52.0M | -$38.5M | -$65.4M | -$109.0M | -$112.7M | -$137.6M | -$70.9M | -$35.4M | -$26.2M | -$36.4M | -$25.1M | -$19.6M | -$17.9M | -$8.8M |
| Depreciation & Amortization | $53.4M | $68.8M | $71.7M | $61.7M | $54.8M | $51.8M | $28.5M | $16.8M | $14.9M | $12.2M | $6.8M | $4.1M | $3.0M | $1.7M |
| Operating Cash Flow | $201.5M | $135.8M | $70.3M | $36.6M | $31.1M | -$2.9M | $567.0K | $4.6M | $9.5M | $3.4M | $5.4M | -$5.3M | -$1.5M | -$3.0M |
| Capital Expenditures | $6.8M | $6.7M | $5.7M | $11.1M | $19.8M | $23.7M | $13.9M | $13.3M | $12.3M | $14.3M | $7.1M | $5.0M | $11.1M | $1.8M |
| Free Cash Flow | $194.7M | $129.1M | $64.6M | $25.4M | $11.3M | -$26.7M | -$13.3M | -$8.7M | -$2.8M | -$11.0M | -$1.7M | -$10.3M | -$12.6M | -$4.8M |
| Share Buybacks | $5.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 24.5% | 18.5% | 10.3% | 4.5% | 2.3% | -6.6% | -4.2% | -3.6% | -1.5% | -7.3% | -1.6% | -13.0% | -22.2% | -11.7% |