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TelegramQuarterly report 2026-Q1
added 04-29-2026
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
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.3 M | - | - | - | 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 |
|---|---|---|
| 56.3 M | -27.2 M | -2.38 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Micro Focus International plc
MFGP
|
201 M | - | - | $ 1.81 B |  Britain |
 |
Mogo
MOGO
|
-1.27 M | - | - | $ 111 M |  Canada |
 |
Bentley Systems, Incorporated
BSY
|
538 M | $ 33.25 | 0.42 % | $ 10.5 B |  USA |
 |
Magic Software Enterprises Ltd.
MGIC
|
74.8 M | - | - | $ 853 M |  Israel |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Evolving Systems
EVOL
|
1.85 M | - | -8.47 % | $ 13.9 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
Everbridge
EVBG
|
72.6 M | - | - | $ 1.42 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
E2open Parent Holdings
ETWO
|
99.1 M | - | - | $ 1.02 B | USA |
 |
BlackBerry Limited
BB
|
50.3 M | $ 8.95 | 1.24 % | $ 5.3 B | Canada |
|
Cogent Biosciences
COGT
|
-264 M | $ 31.32 | -2.06 % | $ 4.04 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Cerence
CRNC
|
61.2 M | $ 10.14 | 2.27 % | $ 438 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
-5.63 M | $ 1.26 | -2.86 % | $ 1.73 M | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
89.5 M | $ 63.83 | 0.74 % | $ 1.91 B | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 57.73 | -0.43 % | $ 6.67 B |  Guernsey |
 |
Agora
API
|
27.2 M | $ 4.54 | -0.11 % | $ 1.67 B | China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Dynatrace
DT
|
562 M | $ 41.08 | 0.76 % | $ 12.3 B | USA |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
952 M | $ 27.93 | 1.82 % | $ 7.49 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Digital Turbine
APPS
|
41.8 M | $ 10.58 | 7.41 % | $ 1.19 B | USA |
 |
Borqs Technologies
BRQS
|
-27.9 M | - | -23.51 % | $ 9.87 M | China |
 |
Calix
CALX
|
135 M | $ 38.59 | -0.26 % | $ 2.55 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
GoDaddy
GDDY
|
1.6 B | $ 81.52 | -0.06 % | $ 11.3 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B | Israel |
 |
Globant S.A.
GLOB
|
301 M | $ 36.9 | -1.52 % | $ 1.63 B |  Luxembourg |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
Coupa Software Incorporated
COUP
|
168 M | - | - | $ 6.12 B | USA |
 |
International Business Machines Corp.
IBM
|
13.2 B | $ 275.58 | -0.69 % | $ 257 B | USA |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.85 | - | $ 40.4 M | USA |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.8 B | $ 11.27 | -1.41 % | $ 46.3 B | China |
 |
Datadog
DDOG
|
1.05 B | $ 227.67 | 0.15 % | $ 79.1 B | USA |