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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 | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
-29.6 M | - | - | $ 111 M |  Canada |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Adobe
ADBE
|
10 B | $ 243.09 | 1.58 % | $ 104 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Calix
CALX
|
135 M | $ 42.03 | -1.38 % | $ 2.78 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 325.31 | -3.38 % | $ 88.2 B | USA |
 |
BlackBerry Limited
BB
|
50.3 M | $ 5.14 | -3.38 % | $ 3.04 B | Canada |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Globant S.A.
GLOB
|
179 M | $ 41.02 | -3.25 % | $ 7.32 B |  Luxembourg |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
Agora
API
|
27.2 M | $ 3.43 | -3.38 % | $ 1.26 B | China |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.75 | -1.32 % | $ 39.4 M | USA |
 |
AppFolio
APPF
|
242 M | $ 168.78 | -0.57 % | $ 6.08 B | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 3.46 | -3.08 % | $ 359 M | USA |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
301 M | $ 82.3 | -0.04 % | $ 3.03 B | USA |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Dropbox
DBX
|
952 M | $ 23.99 | 0.33 % | $ 6.44 B | USA |
 |
Datadog
DDOG
|
1.05 B | $ 131.55 | -0.84 % | $ 45.7 B | USA |
 |
Fastly
FSLY
|
94.4 M | - | - | $ 1.27 B | USA |
 |
Aurora Mobile Limited
JG
|
-76.6 M | $ 6.89 | -2.68 % | $ 41.1 M | China |
 |
9F
JFU
|
46.5 M | $ 3.13 | 5.03 % | $ 737 M | China |
 |
Domo
DOMO
|
2.58 M | $ 3.75 | 5.34 % | $ 135 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
34.3 M | - | 0.02 % | $ 668 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Viant Technology
DSP
|
52.6 M | $ 10.57 | 0.09 % | $ 174 M | USA |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
Envestnet
ENV
|
155 M | - | - | $ 3.44 B | USA |
 |
E2open Parent Holdings
ETWO
|
99.1 M | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
72.6 M | - | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
163 M | - | - | $ 1.77 B | USA |
 |
EVERTEC
EVTC
|
227 M | $ 30.01 | 0.23 % | $ 1.91 B |  Puerto-rico |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
Evolving Systems
EVOL
|
1.85 M | - | -8.47 % | $ 13.9 M | USA |
 |
GreenBox POS
GBOX
|
-23 M | - | 5.45 % | $ 43.6 M | USA |