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Q2 Holdings QTWO
$ 85.4 1.3%

Quarterly report 2024-Q2
added 07-31-2024

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Q2 Holdings Cash Flow 2011-2024 | QTWO

Annual Cash Flow Q2 Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

70.3 M 36.6 M 31.1 M -2.94 M 567 K 4.6 M 9.47 M 3.39 M 5.4 M -5.29 M -1.51 M -3.01 M -

Depreciation & Amortization

71.7 M 61.7 M 54.8 M 51.8 M 28.5 M 16.8 M 14.9 M 12.2 M 6.85 M 4.08 M 2.97 M 1.7 M -

Accounts Payables

19.4 M 10.1 M 10.6 M 7.89 M 11 M 9.17 M 7.62 M 4.23 M 3.45 M 1.99 M - - -

Accounts Receivables

42.9 M 46.7 M 47 M 36.4 M 22.4 M 19.7 M 13.2 M 12.2 M 9.01 M 5.01 M - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Q2 Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 13.4 M - - - 3.89 M - -8.25 M - -4.5 M - -8.39 M - -5.48 M - -22 M -27.2 M -15.8 M - -1.33 M -18.7 M -10.9 M - -3.86 M -21.3 M -7.1 M - 1.34 M -10.3 M -10.7 M - -1.39 M -2.39 M 187 K - 378 K 331 K -2.64 M - -4.26 M -4.11 M -4.5 M - -201 K 1.19 M -1.63 M - - - - - - - -

Depreciation & Amortization

4.79 M 17.5 M - 5.25 M 5.25 M 17.5 M - 4.42 M 4.42 M 14.9 M - 40.6 M 4.56 M 12.9 M 4.44 M 39 M 26 M 13 M 3.31 M 17.7 M 11.8 M 5.82 M 857 K 11.4 M 7.75 M 3.88 M 368 K 11 M 7.23 M 3.52 M 366 K 8.94 M 5.87 M 2.93 M 349 K 4.43 M 2.56 M 1.2 M 961 K 1.09 M 1.03 M 999 K 900 K 809 K 624 K 638 K - - - - - - - -

Accounts Payables

14.2 M 12.6 M 19.4 M 15.1 M 14.1 M 13.9 M 10.1 M 11.7 M - 13.4 M 10.6 M 5.4 M 11.4 M 14.3 M 7.89 M 7.89 M 7.89 M 7.89 M 11 M 11 M 11 M 11 M 9.17 M 9.17 M 9.17 M 9.17 M 7.62 M 7.62 M 7.62 M 7.62 M 4.23 M 4.23 M 4.23 M 4.23 M 3.45 M 3.45 M 3.45 M 3.45 M 1.99 M 1.99 M 1.99 M 1.99 M 4.08 M 4.08 M 4.08 M 4.08 M - - - - - - - -

Accounts Receivables

59.4 M 54.3 M 42.9 M 44.5 M 38.7 M 39.8 M 46.7 M 52.6 M - 36.6 M 47 M 53.5 M 38.7 M 36.1 M 36.4 M 36.4 M 36.4 M 36.4 M 22.4 M 22.4 M 22.4 M 22.4 M 19.7 M 19.7 M 19.7 M 19.7 M 13.2 M 13.2 M 13.2 M 13.2 M 12.2 M 12.2 M 12.2 M 12.2 M 9.01 M 9.01 M 9.01 M 9.01 M 5.01 M 5.01 M 5.01 M 5.01 M 9.06 M 9.06 M 9.06 M 9.06 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency