$QTWO Cashflow Statement | Understand Stock

$QTWO

$68.14 +$0.01 (0.01%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Amortization of deferred implementation, solution and other costs
Depreciation and amortization
Amortization of debt issuance costs
Amortization of debt discount
Amortization of premiums and discounts on investments
Stock-based compensation expense
Realized loss on sale of marketable securities
Realized loss on investments
Deferred income taxes
Allowance for credit losses
Allowance for sales credits
Loss on disposal of long-lived assets
Loss on extinguishment of debt
Impairment of intangible assets
Gain on extinguishment of debt
Lease impairments
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other current assets
Deferred solution and other costs
Deferred implementation costs
Contract assets, net
Other long-term assets
Accounts payable
Accrued liabilities
Deferred revenues
Deferred rent and other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Maturities of investments
Purchases of property and equipment
Capitalized software development costs
Business combinations, net of cash acquired
Purchase of intangible assets
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of convertible notes, net of issuance costs
Purchases of capped call transactions
Repurchases of common shares
Payment for maturity of convertible notes
Payment for repurchases of convertible notes
Proceeds from bond hedges related to convertible notes
Payments for warrants related to convertible notes
Payment of contingent consideration
Proceeds from capped calls related to convertible notes
Debt issuance costs related to revolving credit agreement
Proceeds from exercise of stock options and ESPP
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for taxes, net of refund
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Shares acquired to settle the exercise of stock options
Impact of extinguishment of convertible senior notes due 2023
Stock-based compensation for capitalized software development
Capitalized software development costs included in accounts payable and accrued liabilities
Property and equipment acquired and included in accounts payable and accrued liabilities
Property and equipment acquired through tenant improvement allowance
Data center assets acquired under deferred payment arrangements or financing arrangements

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