$QTWO Cashflow Statement | Understand Stock

Understand Stock

$QTWO

$45.42 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$QTWO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.01M -234.96% YoY	-$38.54M -41.06% YoY	-$65.38M -40.01% YoY	-$109.0M -3.34% YoY	-$112.7M -18.07% YoY
Depreciation, Depletion And Amortization	$53.42M -22.36% YoY	$68.81M -4.04% YoY	$71.71M 16.3% YoY	$61.66M 12.45% YoY	$54.83M 5.77% YoY
Cash From Operating Activities	$201.5M 48.4% YoY	$135.8M 93.12% YoY	$70.29M 92.29% YoY	$36.56M 18.21% YoY	$30.93M -1170.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.810M 1.76% YoY	$6.692M 17.96% YoY	$5.673M -49.08% YoY	$11.14M -43.6% YoY	$19.75M -16.7% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.040M -92.2% YoY	$64.65M N/A
Other Investing Activities	$24.07M 202.67% YoY	$7.951M -94.48% YoY	$143.9M -206.21% YoY	-$135.5M 242.96% YoY	-$39.51M -60.29% YoY
Cash From Investing Activities	-$4.028M -80.89% YoY	-$21.08M -118.61% YoY	$113.3M -168.42% YoY	-$165.6M 154.2% YoY	-$65.13M -47.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$189.0M -1519.03% YoY	$13.32M -108.76% YoY	-$152.0M -2684.36% YoY	$5.882M -111.5% YoY	-$51.16M -111.77% YoY
NET CHANGE
Cash From Operating Activities	$201.5M 48.4% YoY	$135.8M 93.12% YoY	$70.29M 92.29% YoY	$36.56M 18.21% YoY	$30.93M -1170.07% YoY
Cash From Investing Activities	-$4.028M -80.89% YoY	-$21.08M -118.61% YoY	$113.3M -168.42% YoY	-$165.6M 154.2% YoY	-$65.13M -47.55% YoY
Cash From Financing Activities	-$189.0M -1519.03% YoY	$13.32M -108.76% YoY	-$152.0M -2684.36% YoY	$5.882M -111.5% YoY	-$51.16M -111.77% YoY
Net Change In Cash	$8.510M -93.31% YoY	$127.2M 300.76% YoY	$31.73M -125.61% YoY	-$123.9M 45.17% YoY	-$85.36M -127.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$201.5M 48.4% YoY	$135.8M 93.12% YoY	$70.29M 92.29% YoY	$36.56M 18.21% YoY	$30.93M -1170.07% YoY
Capital Expenditures	$6.810M 1.76% YoY	$6.692M 17.96% YoY	$5.673M -49.08% YoY	$11.14M -43.6% YoY	$19.75M -16.7% YoY
Free Cash Flow	$194.7M 50.82% YoY	$129.1M 99.72% YoY	$64.62M 154.27% YoY	$25.41M 127.5% YoY	$11.17M -141.99% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$26.64M 460.47% YoY	$20.44M 12365.24% YoY	$15.05M -227.56% YoY	$11.76M -190.08% YoY	$4.753M -134.34% YoY	$164.0K -100.91% YoY	-$11.80M -49.08% YoY	-$13.06M -44.71% YoY	-$13.84M 2582.75% YoY	-$18.08M -44.22% YoY	-$23.17M -16.64% YoY	-$23.62M -6.34% YoY	-$516.0K -97.81% YoY	-$32.41M 27.7% YoY	-$27.79M -12.01% YoY	-$25.22M -16.28% YoY	-$23.56M -8.17% YoY	-$25.38M -32.89% YoY	-$31.58M 18.2% YoY
Depreciation, Depletion And Amortization	$11.74M -14.41% YoY	$12.54M -21.6% YoY	$13.61M -22.88% YoY	$13.56M -23.18% YoY	$13.72M -21.7% YoY	$15.99M -10.9% YoY	$17.65M -3.44% YoY	$17.65M -1.62% YoY	$17.52M -0.11% YoY	$17.95M 9.29% YoY	$18.28M 19.55% YoY	$17.94M 19.35% YoY	$17.54M 17.59% YoY	$16.42M 15.22% YoY	$15.29M 8.59% YoY	$15.03M 10.59% YoY	$14.92M 15.54% YoY	$14.25M 10.83% YoY	$14.08M 8.91% YoY
Cash From Operating Activities	$56.32M 29.38% YoY	$63.70M 48.01% YoY	$45.59M 5.42% YoY	$48.64M 35.0% YoY	$43.53M 223.99% YoY	$43.04M 17.67% YoY	$43.25M 158.05% YoY	$36.03M 175.71% YoY	$13.44M 245.04% YoY	$36.57M -18.37% YoY	$16.76M 172.56% YoY	$13.07M -233.7% YoY	$3.894M -184.27% YoY	$44.80M 13.97% YoY	$6.149M -142.72% YoY	-$9.774M -185.07% YoY	-$4.621M -15.64% YoY	$39.31M 105.92% YoY	-$14.40M -375.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.597M 740.38% YoY	$7.106M 14.82% YoY	$8.343M 2.36% YoY	$6.945M -4.55% YoY	$785.0K -89.41% YoY	$6.189M -8.35% YoY	$8.151M 9.12% YoY	$7.276M -22.1% YoY	$7.415M 618.51% YoY	$6.753M 23.75% YoY	$7.470M -174.6% YoY	$9.340M -245.37% YoY	$1.032M -73.31% YoY	$5.457M -196.55% YoY	-$10.01M 205.18% YoY	-$6.425M -34.14% YoY	$3.866M -36.74% YoY	-$5.652M -24.44% YoY	-$3.281M 62.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$28.49M -306.35% YoY	$31.42M -12324.9% YoY	$21.62M -216.63% YoY	-$15.17M 264.09% YoY	-$13.81M -144.66% YoY	-$257.0K -100.62% YoY	-$18.54M -165.55% YoY	-$4.166M -61.39% YoY	$30.91M -63.67% YoY	$41.35M -219.6% YoY	$28.28M -283.96% YoY	-$10.79M 1094.8% YoY	$85.07M -200.5% YoY	-$34.57M 511.84% YoY	-$15.37M 127.24% YoY	-$903.0K 72.33% YoY	-$84.65M 218.6% YoY	-$5.651M -94.39% YoY	-$6.765M -63.05% YoY
Cash From Investing Activities	$16.38M -183.96% YoY	$24.31M -477.16% YoY	$13.28M -149.75% YoY	-$22.11M 93.26% YoY	-$19.50M -183.01% YoY	-$6.446M -118.63% YoY	-$26.69M -228.25% YoY	-$11.44M -43.16% YoY	$23.50M -69.87% YoY	$34.60M -186.43% YoY	$20.81M -181.97% YoY	-$20.13M 174.69% YoY	$77.99M -184.03% YoY	-$40.03M 254.17% YoY	-$25.39M 152.7% YoY	-$7.328M -28.72% YoY	-$92.81M 177.06% YoY	-$11.30M -89.56% YoY	-$10.05M -50.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$97.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$97.15M -17861.06% YoY	-$193.2M -6972.64% YoY	$0.00 -100.0% YoY	$3.671M 20.6% YoY	$547.0K -93.49% YoY	$2.811M -31.07% YoY	-$942.0K -341.54% YoY	$3.044M -20.79% YoY	$8.404M -105.24% YoY	$4.078M 55.18% YoY	$390.0K -13.53% YoY	$3.843M 43.82% YoY	-$160.3M -122480.92% YoY	$2.628M 3654.29% YoY	$451.0K -64.12% YoY	$2.672M -104.91% YoY	$131.0K -93.35% YoY	$70.00K -99.95% YoY	$1.257M -68.89% YoY
NET CHANGE
Cash From Operating Activities	$56.32M 29.38% YoY	$63.70M 48.01% YoY	$45.59M 5.42% YoY	$48.64M 35.0% YoY	$43.53M 223.99% YoY	$43.04M 17.67% YoY	$43.25M 158.05% YoY	$36.03M 175.71% YoY	$13.44M 245.04% YoY	$36.57M -18.37% YoY	$16.76M 172.56% YoY	$13.07M -233.7% YoY	$3.894M -184.27% YoY	$44.80M 13.97% YoY	$6.149M -142.72% YoY	-$9.774M -185.07% YoY	-$4.621M -15.64% YoY	$39.31M 105.92% YoY	-$14.40M -375.24% YoY
Cash From Investing Activities	$16.38M -183.96% YoY	$24.31M -477.16% YoY	$13.28M -149.75% YoY	-$22.11M 93.26% YoY	-$19.50M -183.01% YoY	-$6.446M -118.63% YoY	-$26.69M -228.25% YoY	-$11.44M -43.16% YoY	$23.50M -69.87% YoY	$34.60M -186.43% YoY	$20.81M -181.97% YoY	-$20.13M 174.69% YoY	$77.99M -184.03% YoY	-$40.03M 254.17% YoY	-$25.39M 152.7% YoY	-$7.328M -28.72% YoY	-$92.81M 177.06% YoY	-$11.30M -89.56% YoY	-$10.05M -50.56% YoY
Cash From Financing Activities	-$97.15M -17861.06% YoY	-$193.2M -6972.64% YoY	$0.00 -100.0% YoY	$3.671M 20.6% YoY	$547.0K -93.49% YoY	$2.811M -31.07% YoY	-$942.0K -341.54% YoY	$3.044M -20.79% YoY	$8.404M -105.24% YoY	$4.078M 55.18% YoY	$390.0K -13.53% YoY	$3.843M 43.82% YoY	-$160.3M -122480.92% YoY	$2.628M 3654.29% YoY	$451.0K -64.12% YoY	$2.672M -104.91% YoY	$131.0K -93.35% YoY	$70.00K -99.95% YoY	$1.257M -68.89% YoY
Net Change In Cash	-$24.91M -200.93% YoY	-$105.2M -366.96% YoY	$58.87M 276.89% YoY	$30.20M 9.29% YoY	$24.68M -45.55% YoY	$39.40M -47.64% YoY	$15.62M -58.85% YoY	$27.63M -958.67% YoY	$45.34M -157.85% YoY	$75.25M 917.14% YoY	$37.96M -302.07% YoY	-$3.218M -77.7% YoY	-$78.37M -19.45% YoY	$7.398M -73.65% YoY	-$18.79M -18.97% YoY	-$14.43M -72.9% YoY	-$97.30M 162.93% YoY	$28.08M -33.97% YoY	-$23.18M 109.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.32M 29.38% YoY	$63.70M 48.01% YoY	$45.59M 5.42% YoY	$48.64M 35.0% YoY	$43.53M 223.99% YoY	$43.04M 17.67% YoY	$43.25M 158.05% YoY	$36.03M 175.71% YoY	$13.44M 245.04% YoY	$36.57M -18.37% YoY	$16.76M 172.56% YoY	$13.07M -233.7% YoY	$3.894M -184.27% YoY	$44.80M 13.97% YoY	$6.149M -142.72% YoY	-$9.774M -185.07% YoY	-$4.621M -15.64% YoY	$39.31M 105.92% YoY	-$14.40M -375.24% YoY
Capital Expenditures	$6.597M 740.38% YoY	$7.106M 14.82% YoY	$8.343M 2.36% YoY	$6.945M -4.55% YoY	$785.0K -89.41% YoY	$6.189M -8.35% YoY	$8.151M 9.12% YoY	$7.276M -22.1% YoY	$7.415M 618.51% YoY	$6.753M 23.75% YoY	$7.470M -174.6% YoY	$9.340M -245.37% YoY	$1.032M -73.31% YoY	$5.457M -196.55% YoY	-$10.01M 205.18% YoY	-$6.425M -34.14% YoY	$3.866M -36.74% YoY	-$5.652M -24.44% YoY	-$3.281M 62.43% YoY
Free Cash Flow	$49.72M 16.32% YoY	$56.59M 53.59% YoY	$37.25M 6.13% YoY	$41.70M 45.01% YoY	$42.75M 609.95% YoY	$36.85M 23.57% YoY	$35.10M 277.81% YoY	$28.75M 671.3% YoY	$6.021M 110.38% YoY	$29.82M -24.21% YoY	$9.290M -42.52% YoY	$3.728M -211.32% YoY	$2.862M -133.72% YoY	$39.35M -12.49% YoY	$16.16M -245.42% YoY	-$3.349M -115.76% YoY	-$8.487M -26.77% YoY	$44.96M 69.22% YoY	-$11.11M -253.3% YoY