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TelegramAnnual report 2025
added 02-11-2026
Q2 Holdings Operating Cash Flow 2011-2026 | QTWO
Annual Operating Cash Flow Q2 Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 M | 136 M | 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 | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 201 M | -5.29 M | 34.7 M |
Quarterly Operating Cash Flow Q2 Holdings
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 43.5 M | - | - | - | 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 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 43.5 M | -27.2 M | -4.27 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agilysys
AGYS
|
34.5 M | $ 71.3 | -0.93 % | $ 1.76 B |  USA |
 |
BlackLine
BL
|
191 M | $ 32.51 | -0.03 % | $ 2.02 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Adobe
ADBE
|
10 B | $ 254.93 | -0.09 % | $ 109 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 32.87 | 1.64 % | $ 10.4 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
A10 Networks
ATEN
|
90.5 M | $ 18.98 | 0.11 % | $ 1.41 B | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 5.75 | 0.7 % | $ 8.22 B | - |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 153.2 | 0.5 % | $ 16.9 B |  Israel |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.42 | 0.89 % | $ 2.02 B |  Canada |
 |
CleanSpark
CLSK
|
-461 M | $ 10.56 | 1.98 % | $ 2.98 B | USA |
 |
Creative Realities
CREX
|
5.17 M | $ 3.47 | - | $ 29.4 M | USA |
 |
salesforce.com
CRM
|
13.1 B | $ 188.63 | 1.69 % | $ 181 B | USA |
 |
BigCommerce Holdings
BIGC
|
26.3 M | - | - | $ 371 M | USA |
 |
Bill.com Holdings
BILL
|
351 M | $ 42.72 | 0.52 % | $ 4.42 B | USA |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.87 | 1.35 % | $ 9.06 M | USA |
 |
Blackbaud
BLKB
|
266 M | $ 47.62 | 0.86 % | $ 2.27 B | USA |
 |
Bumble
BMBL
|
123 M | $ 2.86 | -1.72 % | $ 346 M | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Box
BOX
|
319 M | $ 22.6 | -0.92 % | $ 3.26 B | USA |
 |
Dynatrace
DT
|
459 M | $ 34.74 | 1.34 % | $ 10.4 B | USA |
|
Duos Technologies Group
DUOT
|
-3.49 M | $ 8.87 | 5.34 % | $ 68.6 M | USA |
 |
CrowdStrike Holdings
CRWD
|
1.38 B | $ 359.0 | 2.5 % | $ 87.9 B | USA |
 |
BSQUARE Corporation
BSQR
|
-3.72 M | - | 0.53 % | $ 38.6 K | USA |
 |
Bit Digital
BTBT
|
-13 M | $ 1.75 | 3.87 % | $ 246 M | USA |
 |
Calix
CALX
|
135 M | $ 53.47 | -0.09 % | $ 3.53 B | USA |
 |
F5 Networks
FFIV
|
950 M | $ 275.94 | 1.44 % | $ 16 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 4.68 | 2.86 % | $ 2.5 B | - |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Datadog
DDOG
|
1.05 B | $ 108.66 | 4.05 % | $ 37.7 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B | Israel |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 299.1 | 2.91 % | $ 81.1 B | USA |
 |
Domo
DOMO
|
2.58 M | $ 3.65 | -4.58 % | $ 132 M | USA |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 64.73 | 1.81 % | $ 5.48 B | Canada |