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Q2 HOLDINGS, INC.

EDGAR

QTWO Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 794.8M, using the latest reported figures. The previous period, 2024, was about USD 696.5M.

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Watchlist

Latest quarter

Revenue

226 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 225771000 USD Source

Operating margin

15.04%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 33958000 USD Source
Revenue: 225771000 USD Source

Operating cash flow

64.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 181656000 USD Source
Operating Cash Flow: 116975000 USD Source

Free cash flow

62.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 181656000 USD Source
Operating Cash Flow: 116975000 USD Source
Capital Expenditure: 10366000 USD Source
Capital Expenditure: 8301000 USD Source

Cash and cash equivalents: 116 million USD 2026-09-30 Source
Exact value

116312000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 61.8 million shares 2026-09-30 Source
Exact value

61782000 shares

Reported share-count change

-1.16% · -728 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

62510000 shares · 2025-09-30· Source
61782000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

870 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 794809000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 586587000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 216506000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 219765000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 225771000 USD · 2026-07-01 – 2026-09-30 Source

Net income

110 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 52008000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 31565000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 26639000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 29858000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 33220000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

245 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 201461000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 137765000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 56321000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 116975000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 56321000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 181656000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 116975000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

12.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 6810000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4812000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6597000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8301000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6597000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10366000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 8301000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

233 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 201461000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 137765000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 56321000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 116975000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 56321000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 181656000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 116975000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6810000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4812000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 6597000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8301000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6597000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 10366000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 8301000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.1%

Prior period

USD 696.46 million

2024-01-01 – 2024-12-31
Current period

USD 794.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

794809000 − 696464000 = 98345000 USD

696464000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
794809000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Q2 HOLDINGS, INC. · 2025-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Year-over-year change in Revenue: 98345000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 794809000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1647030 Filing: 000141038426000006 Input fundies:Revenue: 696464000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1648023 Filing: 000141038426000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 90.54 million

Prior period

−USD 38.54 million

2024-01-01 – 2024-12-31
Current period

USD 52.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

52008000 − -38536000 = 90544000 USD

-38536000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
52008000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Q2 HOLDINGS, INC. · 2025-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Year-over-year change in Net income: 90544000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 52008000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1600973 Filing: 000141038426000006 Input fundies:NetIncome: -38536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1601742 Filing: 000141038426000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48.4%

Prior period

USD 135.75 million

2024-01-01 – 2024-12-31
Current period

USD 201.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

201461000 − 135751000 = 65710000 USD

135751000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
201461000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Q2 HOLDINGS, INC. · 2025-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Year-over-year change in Operating cash flow: 65710000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 201461000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1442587 Filing: 000141038426000006 Input fundies:OperatingCashFlow: 135751000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1443234 Filing: 000141038426000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.8%

Prior period

USD 6.69 million

2024-01-01 – 2024-12-31
Current period

USD 6.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6810000 − 6692000 = 118000 USD

6692000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6810000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Q2 HOLDINGS, INC. · 2025-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Year-over-year change in Capital expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6810000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1450060 Filing: 000141038426000006 Input fundies:CapitalExpenditure: 6692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1450649 Filing: 000141038426000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 794.81 million 100% of revenue
Cost of revenue USD 365.13 million 46% of revenue
Operating expenses USD 389.79 million 49% of revenue
Operating income USD 39.9 million 5% of revenue
Tax, interest and other Derived −USD 12.11 million −1.5% of revenue
Net income USD 52.01 million 6.5% of revenue

Cash

Operating cash flow USD 201.46 million 25% of revenue
Capital expenditure USD 6.81 million 0.9% of revenue
Free cash flow Derived USD 194.65 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 124% of revenue.
2017 Operating loss: operating costs were 114% of revenue.
2018 Operating loss: operating costs were 113% of revenue.
2019 Operating loss: operating costs were 121% of revenue.
2020 Operating loss: operating costs were 125% of revenue.
2021 Operating loss: operating costs were 116% of revenue.
2022 Operating loss: operating costs were 119% of revenue.
2023 Operating loss: operating costs were 114% of revenue.
2024 Operating loss: operating costs were 106% of revenue.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	150224000	185942000 Derived	-35718000	636000 Derived	-36354000	-10955000 Derived	Source 2016-01-01 – 2016-12-31: 150224000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -35718000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -36354000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3394000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 14349000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	193978000	220885000 Derived	-26907000	-743000 Derived	-26164000	-2843000 Derived	Source 2017-01-01 – 2017-12-31: 193978000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -26907000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -26164000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9472000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12315000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	241100000	272950000 Derived	-31850000	3547000 Derived	-35397000	-8690000 Derived	Source 2018-01-01 – 2018-12-31: 241100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -31850000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -35397000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4595000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 13285000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	315484000	382230000 Derived	-66746000	4131000 Derived	-70877000	-13293000 Derived	Source 2019-01-01 – 2019-12-31: 315484000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -66746000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -70877000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 567000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 13860000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	402751000	502584000 Derived	-99833000	37787000 Derived	-137620000	-26653000 Derived	Source 2020-01-01 – 2020-12-31: 402751000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -99833000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -137620000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2938000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 23715000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	498720000	576715000 Derived	-77995000	34751000 Derived	-112746000	11338000 Derived	Source 2021-01-01 – 2021-12-31: 498720000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -77995000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -112746000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 31092000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 19754000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	565673000	670434000 Derived	-104761000	4222000 Derived	-108983000	25414000 Derived	Source 2022-01-01 – 2022-12-31: 565673000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -104761000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -108983000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 36556000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 11142000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	624624000	710681000 Derived	-86057000	-20673000 Derived	-65384000	64619000 Derived	Source 2023-01-01 – 2023-12-31: 624624000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -86057000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -65384000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 70292000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5673000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	696464000	738727000 Derived	-42263000	-3727000 Derived	-38536000	129059000 Derived	Source 2024-01-01 – 2024-12-31: 696464000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -42263000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -38536000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 135751000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6692000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	794809000	754912000 Derived	39897000	-12111000 Derived	52008000	194651000 Derived	Source 2025-01-01 – 2025-12-31: 794809000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 39897000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 52008000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 201461000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 6810000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 794.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	150224000	Revenue: 150224000 Open source
20172017-12-31	Revenue	193978000	Revenue: 193978000 Open source
20182018-12-31	Revenue	241100000	Revenue: 241100000 Open source
20192019-12-31	Revenue	315484000	Revenue: 315484000 Open source
20202020-12-31	Revenue	402751000	Revenue: 402751000 Open source
20212021-12-31	Revenue	498720000	Revenue: 498720000 Open source
20222022-12-31	Revenue	565673000	Revenue: 565673000 Open source
20232023-12-31	Revenue	624624000	Revenue: 624624000 Open source
20242024-12-31	Revenue	696464000	Revenue: 696464000 Open source
20252025-12-31	Revenue	794809000	Revenue: 794809000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	38%	Revenue: 150224000 Open source Revenue: 108867000 Open source
20172017-12-31	Year over year	29.1%	Revenue: 193978000 Open source Revenue: 150224000 Open source
20182018-12-31	Year over year	24.3%	Revenue: 241100000 Open source Revenue: 193978000 Open source
20192019-12-31	Year over year	30.9%	Revenue: 315484000 Open source Revenue: 241100000 Open source
20202020-12-31	Year over year	27.7%	Revenue: 402751000 Open source Revenue: 315484000 Open source
20212021-12-31	Year over year	23.8%	Revenue: 498720000 Open source Revenue: 402751000 Open source
20222022-12-31	Year over year	13.4%	Revenue: 565673000 Open source Revenue: 498720000 Open source
20232023-12-31	Year over year	10.4%	Revenue: 624624000 Open source Revenue: 565673000 Open source
20242024-12-31	Year over year	11.5%	Revenue: 696464000 Open source Revenue: 624624000 Open source
20252025-12-31	Year over year	14.1%	Revenue: 794809000 Open source Revenue: 696464000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2025

Net margin 6.5% 2025

Free cash flow margin 24.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-23.8%	Operating Income: -35718000 Open source Revenue: 150224000 Open source
20172017-12-31	Operating margin	-13.9%	Operating Income: -26907000 Open source Revenue: 193978000 Open source
20182018-12-31	Operating margin	-13.2%	Operating Income: -31850000 Open source Revenue: 241100000 Open source
20192019-12-31	Operating margin	-21.2%	Operating Income: -66746000 Open source Revenue: 315484000 Open source
20202020-12-31	Operating margin	-24.8%	Operating Income: -99833000 Open source Revenue: 402751000 Open source
20212021-12-31	Operating margin	-15.6%	Operating Income: -77995000 Open source Revenue: 498720000 Open source
20222022-12-31	Operating margin	-18.5%	Operating Income: -104761000 Open source Revenue: 565673000 Open source
20232023-12-31	Operating margin	-13.8%	Operating Income: -86057000 Open source Revenue: 624624000 Open source
20242024-12-31	Operating margin	-6.1%	Operating Income: -42263000 Open source Revenue: 696464000 Open source
20252025-12-31	Operating margin	5%	Operating Income: 39897000 Open source Revenue: 794809000 Open source
20162016-12-31	Net margin	-24.2%	Net Income: -36354000 Open source Revenue: 150224000 Open source
20172017-12-31	Net margin	-13.5%	Net Income: -26164000 Open source Revenue: 193978000 Open source
20182018-12-31	Net margin	-14.7%	Net Income: -35397000 Open source Revenue: 241100000 Open source
20192019-12-31	Net margin	-22.5%	Net Income: -70877000 Open source Revenue: 315484000 Open source
20202020-12-31	Net margin	-34.2%	Net Income: -137620000 Open source Revenue: 402751000 Open source
20212021-12-31	Net margin	-22.6%	Net Income: -112746000 Open source Revenue: 498720000 Open source
20222022-12-31	Net margin	-19.3%	Net Income: -108983000 Open source Revenue: 565673000 Open source
20232023-12-31	Net margin	-10.5%	Net Income: -65384000 Open source Revenue: 624624000 Open source
20242024-12-31	Net margin	-5.5%	Net Income: -38536000 Open source Revenue: 696464000 Open source
20252025-12-31	Net margin	6.5%	Net Income: 52008000 Open source Revenue: 794809000 Open source
20162016-12-31	Free cash flow margin	-7.3%	Revenue: 150224000 Open source Operating Cash Flow: 3394000 Open source Capital Expenditure: 14349000 Open source
20172017-12-31	Free cash flow margin	-1.5%	Revenue: 193978000 Open source Operating Cash Flow: 9472000 Open source Capital Expenditure: 12315000 Open source
20182018-12-31	Free cash flow margin	-3.6%	Revenue: 241100000 Open source Operating Cash Flow: 4595000 Open source Capital Expenditure: 13285000 Open source
20192019-12-31	Free cash flow margin	-4.2%	Revenue: 315484000 Open source Operating Cash Flow: 567000 Open source Capital Expenditure: 13860000 Open source
20202020-12-31	Free cash flow margin	-6.6%	Revenue: 402751000 Open source Operating Cash Flow: -2938000 Open source Capital Expenditure: 23715000 Open source
20212021-12-31	Free cash flow margin	2.3%	Revenue: 498720000 Open source Operating Cash Flow: 31092000 Open source Capital Expenditure: 19754000 Open source
20222022-12-31	Free cash flow margin	4.5%	Revenue: 565673000 Open source Operating Cash Flow: 36556000 Open source Capital Expenditure: 11142000 Open source
20232023-12-31	Free cash flow margin	10.3%	Revenue: 624624000 Open source Operating Cash Flow: 70292000 Open source Capital Expenditure: 5673000 Open source
20242024-12-31	Free cash flow margin	18.5%	Revenue: 696464000 Open source Operating Cash Flow: 135751000 Open source Capital Expenditure: 6692000 Open source
20252025-12-31	Free cash flow margin	24.5%	Revenue: 794809000 Open source Operating Cash Flow: 201461000 Open source Capital Expenditure: 6810000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 201.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	3394000	Operating Cash Flow: 3394000 Open source
20172017-12-31	Operating cash flow	9472000	Operating Cash Flow: 9472000 Open source
20182018-12-31	Operating cash flow	4595000	Operating Cash Flow: 4595000 Open source
20192019-12-31	Operating cash flow	567000	Operating Cash Flow: 567000 Open source
20202020-12-31	Operating cash flow	-2938000	Operating Cash Flow: -2938000 Open source
20212021-12-31	Operating cash flow	31092000	Operating Cash Flow: 31092000 Open source
20222022-12-31	Operating cash flow	36556000	Operating Cash Flow: 36556000 Open source
20232023-12-31	Operating cash flow	70292000	Operating Cash Flow: 70292000 Open source
20242024-12-31	Operating cash flow	135751000	Operating Cash Flow: 135751000 Open source
20252025-12-31	Operating cash flow	201461000	Operating Cash Flow: 201461000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 194.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-10955000	Operating Cash Flow: 3394000 Open source Capital Expenditure: 14349000 Open source
20172017-12-31	Free cash flow	-2843000	Operating Cash Flow: 9472000 Open source Capital Expenditure: 12315000 Open source
20182018-12-31	Free cash flow	-8690000	Operating Cash Flow: 4595000 Open source Capital Expenditure: 13285000 Open source
20192019-12-31	Free cash flow	-13293000	Operating Cash Flow: 567000 Open source Capital Expenditure: 13860000 Open source
20202020-12-31	Free cash flow	-26653000	Operating Cash Flow: -2938000 Open source Capital Expenditure: 23715000 Open source
20212021-12-31	Free cash flow	11338000	Operating Cash Flow: 31092000 Open source Capital Expenditure: 19754000 Open source
20222022-12-31	Free cash flow	25414000	Operating Cash Flow: 36556000 Open source Capital Expenditure: 11142000 Open source
20232023-12-31	Free cash flow	64619000	Operating Cash Flow: 70292000 Open source Capital Expenditure: 5673000 Open source
20242024-12-31	Free cash flow	129059000	Operating Cash Flow: 135751000 Open source Capital Expenditure: 6692000 Open source
20252025-12-31	Free cash flow	194651000	Operating Cash Flow: 201461000 Open source Capital Expenditure: 6810000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	50.1%	Total Liabilities: 100745000 Open source Total Assets: 200980000 Open source
20172017-12-31	Liabilities / assets	49.9%	Total Liabilities: 106193000 Open source Total Assets: 212815000 Open source
20182018-12-31	Liabilities / assets	65.7%	Total Liabilities: 304820000 Open source Total Assets: 463720000 Open source
20192019-12-31	Liabilities / assets	62.4%	Total Liabilities: 630022000 Open source Total Assets: 1009434000 Open source
20202020-12-31	Liabilities / assets	54.6%	Total Liabilities: 773338000 Open source Total Assets: 1416702000 Open source
20212021-12-31	Liabilities / assets	58.8%	Total Liabilities: 814749000 Open source Total Assets: 1385045000 Open source
20222022-12-31	Liabilities / assets	69%	Total Liabilities: 930702000 Open source Total Assets: 1349726000 Open source
20232023-12-31	Liabilities / assets	62.7%	Total Liabilities: 752946000 Open source Total Assets: 1201425000 Open source
20242024-12-31	Liabilities / assets	60%	Total Liabilities: 776999000 Open source Total Assets: 1294795000 Open source
20252025-12-31	Liabilities / assets	48.1%	Total Liabilities: 614466000 Open source Total Assets: 1276277000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.12×	Current Assets: 125669000 Open source Current Liabilities: 59211000 Open source
20172017-12-31	Current assets / current liabilities	1.93×	Current Assets: 131087000 Open source Current Liabilities: 68073000 Open source
20182018-12-31	Current assets / current liabilities	2.96×	Current Assets: 218312000 Open source Current Liabilities: 73681000 Open source
20192019-12-31	Current assets / current liabilities	1.4×	Current Assets: 186335000 Open source Current Liabilities: 132966000 Open source
20202020-12-31	Current assets / current liabilities	4.23×	Current Assets: 616216000 Open source Current Liabilities: 145826000 Open source
20212021-12-31	Current assets / current liabilities	3.1×	Current Assets: 522450000 Open source Current Liabilities: 168358000 Open source
20222022-12-31	Current assets / current liabilities	2.77×	Current Assets: 531076000 Open source Current Liabilities: 192042000 Open source
20232023-12-31	Current assets / current liabilities	2.23×	Current Assets: 427964000 Open source Current Liabilities: 191563000 Open source
20242024-12-31	Current assets / current liabilities	1.4×	Current Assets: 558660000 Open source Current Liabilities: 398900000 Open source
20252025-12-31	Current assets / current liabilities	1.02×	Current Assets: 556052000 Open source Current Liabilities: 544085000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 36.35 million Exact value Exact value: -36354000 USD 2016-01-01 – 2016-12-31: -36354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2016-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -36354000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36354000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038419000015/qtwo-20181231.xml#414261 Filing: 000141038419000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3394000 USD 2016-01-01 – 2016-12-31: 3394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2016-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 3394000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3394000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038419000015/qtwo-20181231.xml#413631 Filing: 000141038419000015 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14349000 USD 2016-01-01 – 2016-12-31: 14349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2016-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 14349000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14349000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038419000015/qtwo-20181231.xml#437918 Filing: 000141038419000015 The citation records this snapshot. The page link may show a newer release later.	−USD 10.96 million Calculation and evidence 3394000 − 14349000 USD Exact free cash flow: -10955000 USD 2016-01-01 – 2016-12-31: 3394000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 14349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2016-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: -10955000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3394000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038419000015/qtwo-20181231.xml#413631 Filing: 000141038419000015 Input fundies:CapitalExpenditure: 14349000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038419000015/qtwo-20181231.xml#437918 Filing: 000141038419000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 26.16 million Exact value Exact value: -26164000 USD 2017-01-01 – 2017-12-31: -26164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2017-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -26164000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26164000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038420000025/a191231qtwo10k.htm#2779359 Filing: 000141038420000025 The citation records this snapshot. The page link may show a newer release later.	USD 9.47 million Exact value Exact value: 9472000 USD 2017-01-01 – 2017-12-31: 9472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2017-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 9472000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9472000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038420000025/a191231qtwo10k.htm#2534795 Filing: 000141038420000025 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Exact value Exact value: 12315000 USD 2017-01-01 – 2017-12-31: 12315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2017-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 12315000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12315000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038420000025/a191231qtwo10k.htm#2545762 Filing: 000141038420000025 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Calculation and evidence 9472000 − 12315000 USD Exact free cash flow: -2843000 USD 2017-01-01 – 2017-12-31: 9472000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2017-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: -2843000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9472000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038420000025/a191231qtwo10k.htm#2534795 Filing: 000141038420000025 Input fundies:CapitalExpenditure: 12315000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038420000025/a191231qtwo10k.htm#2545762 Filing: 000141038420000025 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 35.4 million Exact value Exact value: -35397000 USD 2018-01-01 – 2018-12-31: -35397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2018-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -35397000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35397000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038421000022/qtwo-20201231.htm#2398054 Filing: 000141038421000022 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4595000 USD 2018-01-01 – 2018-12-31: 4595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2018-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 4595000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4595000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038421000022/qtwo-20201231.htm#2122157 Filing: 000141038421000022 The citation records this snapshot. The page link may show a newer release later.	USD 13.29 million Exact value Exact value: 13285000 USD 2018-01-01 – 2018-12-31: 13285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2018-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 13285000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13285000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038421000022/qtwo-20201231.htm#2133081 Filing: 000141038421000022 The citation records this snapshot. The page link may show a newer release later.	−USD 8.69 million Calculation and evidence 4595000 − 13285000 USD Exact free cash flow: -8690000 USD 2018-01-01 – 2018-12-31: 4595000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 13285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2018-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: -8690000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4595000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038421000022/qtwo-20201231.htm#2122157 Filing: 000141038421000022 Input fundies:CapitalExpenditure: 13285000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038421000022/qtwo-20201231.htm#2133081 Filing: 000141038421000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 70.88 million Exact value Exact value: -70877000 USD 2019-01-01 – 2019-12-31: -70877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2019-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -70877000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70877000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038422000013/qtwo-20211231.htm#2067287 Filing: 000141038422000013 The citation records this snapshot. The page link may show a newer release later.	USD 567,000 Exact value Exact value: 567000 USD 2019-01-01 – 2019-12-31: 567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2019-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 567000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 567000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038422000013/qtwo-20211231.htm#1780671 Filing: 000141038422000013 The citation records this snapshot. The page link may show a newer release later.	USD 13.86 million Exact value Exact value: 13860000 USD 2019-01-01 – 2019-12-31: 13860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2019-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 13860000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13860000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038422000013/qtwo-20211231.htm#1791629 Filing: 000141038422000013 The citation records this snapshot. The page link may show a newer release later.	−USD 13.29 million Calculation and evidence 567000 − 13860000 USD Exact free cash flow: -13293000 USD 2019-01-01 – 2019-12-31: 567000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2019-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: -13293000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 567000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038422000013/qtwo-20211231.htm#1780671 Filing: 000141038422000013 Input fundies:CapitalExpenditure: 13860000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038422000013/qtwo-20211231.htm#1791629 Filing: 000141038422000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 137.62 million Exact value Exact value: -137620000 USD 2020-01-01 – 2020-12-31: -137620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2020-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -137620000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137620000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038423000015/qtwo-20221231.htm#2087478 Filing: 000141038423000015 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2938000 USD 2020-01-01 – 2020-12-31: -2938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2020-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: -2938000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038423000015/qtwo-20221231.htm#1785970 Filing: 000141038423000015 The citation records this snapshot. The page link may show a newer release later.	USD 23.72 million Exact value Exact value: 23715000 USD 2020-01-01 – 2020-12-31: 23715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2020-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 23715000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038423000015/qtwo-20221231.htm#1796965 Filing: 000141038423000015 The citation records this snapshot. The page link may show a newer release later.	−USD 26.65 million Calculation and evidence -2938000 − 23715000 USD Exact free cash flow: -26653000 USD 2020-01-01 – 2020-12-31: -2938000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 23715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2020-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: -26653000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038423000015/qtwo-20221231.htm#1785970 Filing: 000141038423000015 Input fundies:CapitalExpenditure: 23715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038423000015/qtwo-20221231.htm#1796965 Filing: 000141038423000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 112.75 million Exact value Exact value: -112746000 USD 2021-01-01 – 2021-12-31: -112746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2021-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -112746000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112746000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038424000015/qtwo-20231231.htm#1728657 Filing: 000141038424000015 The citation records this snapshot. The page link may show a newer release later.	USD 31.09 million Exact value Exact value: 31092000 USD 2021-01-01 – 2021-12-31: 31092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2021-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 31092000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31092000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038424000015/qtwo-20231231.htm#1569742 Filing: 000141038424000015 The citation records this snapshot. The page link may show a newer release later.	USD 19.75 million Exact value Exact value: 19754000 USD 2021-01-01 – 2021-12-31: 19754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2021-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 19754000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19754000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038424000015/qtwo-20231231.htm#1577177 Filing: 000141038424000015 The citation records this snapshot. The page link may show a newer release later.	USD 11.34 million Calculation and evidence 31092000 − 19754000 USD Exact free cash flow: 11338000 USD 2021-01-01 – 2021-12-31: 31092000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2021-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: 11338000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31092000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038424000015/qtwo-20231231.htm#1569742 Filing: 000141038424000015 Input fundies:CapitalExpenditure: 19754000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038424000015/qtwo-20231231.htm#1577177 Filing: 000141038424000015 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 108.98 million Exact value Exact value: -108983000 USD 2022-01-01 – 2022-12-31: -108983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2022-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -108983000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108983000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/qtwo-20241231.htm#1668436 Filing: 000141038425000010 The citation records this snapshot. The page link may show a newer release later.	USD 36.56 million Exact value Exact value: 36556000 USD 2022-01-01 – 2022-12-31: 36556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2022-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 36556000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36556000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/qtwo-20241231.htm#1516584 Filing: 000141038425000010 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11142000 USD 2022-01-01 – 2022-12-31: 11142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2022-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 11142000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11142000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/qtwo-20241231.htm#1524017 Filing: 000141038425000010 The citation records this snapshot. The page link may show a newer release later.	USD 25.41 million Calculation and evidence 36556000 − 11142000 USD Exact free cash flow: 25414000 USD 2022-01-01 – 2022-12-31: 36556000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2022-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: 25414000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36556000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/qtwo-20241231.htm#1516584 Filing: 000141038425000010 Input fundies:CapitalExpenditure: 11142000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038425000010/qtwo-20241231.htm#1524017 Filing: 000141038425000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 65.38 million Exact value Exact value: -65384000 USD 2023-01-01 – 2023-12-31: -65384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2023-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -65384000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65384000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1602516 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 70.29 million Exact value Exact value: 70292000 USD 2023-01-01 – 2023-12-31: 70292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2023-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 70292000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70292000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1443882 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5673000 USD 2023-01-01 – 2023-12-31: 5673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2023-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 5673000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5673000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1451239 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 64.62 million Calculation and evidence 70292000 − 5673000 USD Exact free cash flow: 64619000 USD 2023-01-01 – 2023-12-31: 70292000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2023-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: 64619000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70292000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1443882 Filing: 000141038426000006 Input fundies:CapitalExpenditure: 5673000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1451239 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 38.54 million Exact value Exact value: -38536000 USD 2024-01-01 – 2024-12-31: -38536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2024-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: -38536000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38536000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1601742 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 135.75 million Exact value Exact value: 135751000 USD 2024-01-01 – 2024-12-31: 135751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2024-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 135751000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135751000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1443234 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6692000 USD 2024-01-01 – 2024-12-31: 6692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2024-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 6692000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1450649 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 129.06 million Calculation and evidence 135751000 − 6692000 USD Exact free cash flow: 129059000 USD 2024-01-01 – 2024-12-31: 135751000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2024-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: 129059000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135751000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1443234 Filing: 000141038426000006 Input fundies:CapitalExpenditure: 6692000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1450649 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 52.01 million Exact value Exact value: 52008000 USD 2025-01-01 – 2025-12-31: 52008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Q2 HOLDINGS, INC. · 2025-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Net Income: 52008000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52008000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1600973 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 201.46 million Exact value Exact value: 201461000 USD 2025-01-01 – 2025-12-31: 201461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Q2 HOLDINGS, INC. · 2025-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Operating Cash Flow: 201461000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 201461000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1442587 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6810000 USD 2025-01-01 – 2025-12-31: 6810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Q2 HOLDINGS, INC. · 2025-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Capital Expenditure: 6810000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6810000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1450060 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.	USD 194.65 million Calculation and evidence 201461000 − 6810000 USD Exact free cash flow: 194651000 USD 2025-01-01 – 2025-12-31: 201461000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 6810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Q2 HOLDINGS, INC. · 2025-12-31 Q2 HOLDINGS, INC. (edgar:1410384) Free cash flow: 194651000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1410384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 201461000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1442587 Filing: 000141038426000006 Input fundies:CapitalExpenditure: 6810000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1410384/000141038426000006/qtwo-20251231.htm#1450060 Filing: 000141038426000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

252 filings · 4,255 latest values · 4,255 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001410384, 1410384, QTWO, edgar:1410384, qtwo

Also known as CBG Holdings Inc, CBG Holdings, Inc., Q2 HOLDINGS, INC., Q2 Holdings, Inc., Q2 Holdings, Inc.

Q2 HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation