4 Followers USX:QTWO - Q2 Holdings Inc Q2 Holdings
Sector: Information Technology, Industry: Application Software
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Annual TTM
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2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.49M
- 		-14.39M
- 		39.48M
- 		-4.5M
- 		-9.32M
- 		6.51M
- 		43.86M
573.5% 		3.89M
-91.1% 		13.07M
235.6% 		16.75M
28.2% 		36.58M
118.3% 		13.44M
-63.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.28M
- 		-10.05M
- 		-11.3M
- 		-92.81M
- 		-7.33M
- 		-25.39M
- 		-40.03M
- 		77.99M
- 		-20.13M
- 		20.81M
- 		34.6M
66.3% 		23.5M
-32.1%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -54.46M
- 		1.26M
- 		70K
-94.4% 		131K
87.1% 		2.67M
1939.7% 		451K
-83.1% 		2.63M
482.7% 		-160.32M
- 		3.84M
- 		389K
-89.9% 		4.08M
947.6% 		8.4M
106.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 374.18M
-9.0% 		320.93M
-14.2% 		297.74M
-7.2% 		325.82M
9.4% 		228.52M
-29.9% 		214.09M
-6.3% 		195.31M
-8.8% 		201.9M
3.4% 		123.53M
-38.8% 		120.53M
-2.4% 		158.06M
31.1% 		233.63M
47.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - -119K
- 		-456K
- 		-364K
- 		137K
- 		60K
-56.2% 		216K
260% 		-413K
- 		319K
- 		-189K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -53.25M
- 		-23.18M
- 		28.25M
- 		-97.18M
- 		-13.97M
- 		-18.42M
- 		6.46M
- 		-78.43M
- 		-3.22M
- 		37.95M
- 		75.25M
98.3% 		45.34M
-39.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 320.93M
-14.2% 		297.74M
-7.2% 		325.82M
9.4% 		228.52M
-29.9% 		214.09M
-6.3% 		195.31M
-8.8% 		201.9M
3.4% 		123.53M
-38.8% 		120.53M
-2.4% 		158.06M
31.1% 		233.63M
47.8% 		278.78M
19.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.73M
- 		-17.68M
- 		33.83M
- 		-12.66M
- 		-15.74M
- 		-3.5M
- 		38.41M
- 		-3.19M
- 		3.73M
- 		9.28M
149.0% 		29.82M
221.2% 		6.02M
-79.8%
Values are in USD whenever applicable | Fiscal year ends on December 31
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