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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 | |
|---|---|---|---|---|---|---|
 |
Asana
ASAN
|
90.4 M | $ 6.21 | -0.56 % | $ 1.47 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Alarm.com Holdings
ALRM
|
153 M | $ 44.08 | -0.26 % | $ 2.19 B | USA |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.49 | -1.83 % | $ 2.06 B |  Canada |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
-14.1 M | $ 3.63 | -1.63 % | $ 1.35 B | China |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Aurora Mobile Limited
JG
|
-76.6 M | $ 7.0 | - | $ 41.7 M | China |
 |
AppFolio
APPF
|
242 M | $ 158.61 | -0.55 % | $ 5.71 B | USA |
 |
Akamai Technologies
AKAM
|
1.52 B | $ 113.56 | -0.91 % | $ 16.5 B | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 2.97 | -1.98 % | $ 308 M | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
301 M | $ 77.77 | -0.21 % | $ 2.86 B | USA |
 |
Dropbox
DBX
|
952 M | $ 23.92 | 0.69 % | $ 6.42 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Euronet Worldwide
EEFT
|
560 M | $ 65.77 | -0.78 % | $ 2.75 B | USA |
 |
Mitek Systems
MITK
|
31.7 M | $ 13.76 | 0.62 % | $ 641 M | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Aware
AWRE
|
-5.4 M | $ 1.22 | -6.15 % | $ 25.8 M | USA |
 |
Domo
DOMO
|
2.58 M | $ 2.81 | -1.23 % | $ 101 M | USA |
 |
Viant Technology
DSP
|
52.6 M | $ 11.01 | -2.57 % | $ 181 M | USA |
 |
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
|
China Index Holdings Limited
CIH
|
215 M | - | - | $ 85.7 M | China |
 |
Bandwidth
BAND
|
89.5 M | $ 17.84 | -2.3 % | $ 535 M | USA |
 |
Micro Focus International plc
MFGP
|
201 M | - | - | $ 1.81 B |  Britain |
 |
Docebo
DCBO
|
-3.25 M | $ 17.38 | - | $ 1.34 B | Canada |
 |
EVERTEC
EVTC
|
227 M | $ 28.21 | 0.21 % | $ 1.8 B |  Puerto-rico |
 |
salesforce.com
CRM
|
15 B | $ 184.03 | -0.51 % | $ 175 B | USA |