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Q2 Holdings (QTWO)
:QTWO
US Market
QTWO
Q2 Holdings
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Q2 Holdings (QTWO) Cash flow

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Q2 Holdings Cash Flow

QTWO's free cash flow for Q4 2024 was $36.85M. For the 2024 fiscal year, QTWO's free cash flow was decreased by $89.41M and operating cash flow was $43.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 135.75M$ 70.29M$ 36.56M$ 30.93M$ -2.89M
Investing Cash Flow
$ -21.08M$ 113.27M$ -165.56M$ -65.13M$ -124.16M
Financing Cash Flow
$ 13.32M$ -152.01M$ 5.88M$ -51.16M$ 434.68M
End Cash Position
$ 360.79M$ 233.63M$ 201.90M$ 325.82M$ 411.19M
Free Cash Flow
$ 129.06M$ 39.65M$ 6.50M$ 5.31M$ -27.56M
Currency in USD

Q2 Holdings Cash Flow

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