| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $60.65M | $56.32M | $201.46M | $63.70M | $45.59M |
| Net cash flow from continuing operations | $60.65M | $56.32M | $201.46M | $63.70M | $45.59M |
| Net Income from Continuing Operations | $29.86M | $26.64M | $52.01M | $20.44M | $15.05M |
| Depreciation & Depletion & Amortization | $12.06M | $11.74M | $53.42M | $12.54M | $13.61M |
| Deferred Tax | -$373,000.00 | $343,000.00 | $1.24M | $2.13M | $406,000.00 |
| Other Non-Cash Items | $6.86M | $8.37M | $32.89M | $8.64M | $8.45M |
| Change in Working Capital | -$8.33M | -$11.00M | -$23.91M | -$34,000.00 | -$15.08M |
| -Change in Receivables | $1.39M | -$22.57M | -$15.26M | $13.93M | -$9.02M |
| -Change in Prepaid Assets | $2.10M | $6.13M | -$3.34M | -$7.83M | $1.25M |
| -Change in Payables and Accrued Expense | $10.60M | -$18.84M | $10.43M | $13.98M | $9.29M |
| -Change in Other Current Assets | $1.29M | $92,000.00 | $5.25M | $906,000.00 | $883,000.00 |
| -Change In Other Working Capital | -$23.70M | $24.20M | -$20.98M | -$21.02M | -$17.49M |
| Net cash flow from investing | $20.47M | $16.38M | -$4.03M | $24.31M | $13.28M |
| Net Cash Flow from Continuing Investing Activities | $20.47M | $16.38M | -$4.03M | $24.31M | $13.28M |
| Capital Expenditure | -$7.97M | -$5.51M | -$21.28M | -$5.11M | -$5.63M |
| Net PPE Purchase and Sale | -$1.70M | -$6.60M | -$6.81M | -$2.00M | -$2.72M |
| Net Investment Purchase and Sale | $30.14M | $28.49M | $24.07M | $31.42M | $21.62M |
| Financing Cash Flow | -$323.31M | -$97.15M | -$188.97M | -$193.19M | $0.00 |
| Net Cash Flow from Continuing Financing Activities | -$323.31M | -$97.15M | -$188.97M | -$193.19M | $0.00 |
| Net Common Stock Issuance | -$22.93M | -$97.15M | -$5.00M | – | – |
| Proceeds from Stock Option Exercised | $3.62M | $0.00 | $7.03M | $2.81M | $0.00 |
| Ending Cash Balance | $102.14M | $344.39M | $369.30M | $369.30M | $474.53M |
| Net Change in Cash | -$242.18M | -$24.46M | $8.46M | -$105.18M | $58.87M |
| Beginning Cash Balance | $344.39M | $369.30M | $360.79M | $474.53M | $416.02M |
| Effect of Exchange Rate Changes | -$76,000.00 | -$458,000.00 | $49,000.00 | -$47,000.00 | -$355,000.00 |
| Free Cash Flow | $50.99M | $44.21M | $173.37M | $56.59M | $37.25M |
| Net Issuance Payments Of Debt | – | – | -$191.00M | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B |
| Total Current Assets | $556.05M | $558.66M | $427.96M | $531.08M | $522.45M |
| Cash and Cash Equivalents & Short-Term Investments | $432.70M | $446.63M | $324.01M | $433.35M | $427.73M |
| -Cash and Cash Equivalents | $367.63M | $358.56M | $229.66M | $199.60M | $322.85M |
| -Short Term Investments | $65.06M | $88.07M | $94.35M | $233.75M | $104.88M |
| Receivables | $60.31M | $49.97M | $52.09M | $55.64M | $48.82M |
| -Accounts Receivable | $51.72M | $42.08M | $42.90M | $46.74M | $46.98M |
| -Other Receivables | $8.60M | $7.89M | $9.19M | $8.91M | $1.85M |
| Restricted Cash | $1.67M | $2.23M | $3.98M | $2.30M | $2.97M |
| Current Deferred Assets | $33.14M | $36.32M | $36.26M | $28.95M | $32.40M |
| Other Current Assets | $28.23M | $23.51M | $11.63M | $10.83M | $10.53M |
| Total Non-Current Assets | $720.23M | $736.14M | $773.46M | $818.65M | $862.60M |
| Net PPE | $54.97M | $61.93M | $76.63M | $96.53M | $118.89M |
| -Gross PPE | $156.08M | $152.54M | $153.68M | $157.18M | $162.53M |
| -Accumulated Depreciation | -$101.11M | -$90.61M | -$77.05M | -$60.65M | -$43.64M |
| Non Current Accounts Receivables | $14.10M | $9.48M | $12.21M | $16.19M | $22.10M |
| Goodwill and Other Intangible Assets | $591.25M | $607.50M | $634.44M | $658.55M | $675.33M |
| -Goodwill | $512.87M | $512.87M | $512.87M | $512.87M | $512.87M |
| -Other Intangible Assets | $78.38M | $94.63M | $121.57M | $145.68M | $162.46M |
| Non-Current Deferred Assets | $56.76M | $54.52M | $47.57M | $45.12M | $43.97M |
| Other Non-Current Assets | $3.15M | $2.70M | $2.61M | $2.26M | $2.31M |
| Total Liabilities | $614.47M | $777.00M | $752.95M | $930.70M | $814.75M |
| Total Current Liabilities | $544.09M | $398.90M | $191.56M | $192.04M | $168.36M |
| Payables | $20.47M | $9.35M | $19.35M | $10.06M | $10.60M |
| -Accounts Payable | $20.47M | $9.35M | $19.35M | $10.06M | $10.60M |
| Current Accrued Expenses | $23.87M | $16.37M | $14.04M | $18.50M | $18.34M |
| Short-Term Debt and Capital Lease Obligation | $312.99M | $202.53M | $12.86M | $22.56M | $9.00M |
| -Current Debt | $303.37M | $190.33M | – | $10.90M | – |
| -Current Capital Lease Obligation | $9.62M | $12.20M | $12.86M | $11.66M | $9.00M |
| Current Deferred Liabilities | $155.00M | $137.70M | $118.72M | $117.47M | $98.69M |
| Total Non-Current Liabilities | $70.38M | $378.10M | $561.38M | $738.66M | $646.39M |
| Long Term Debt and Capital Lease Obligation | $33.83M | $340.46M | $536.05M | $710.78M | $612.97M |
| -Long Term Capital Lease Obligation | $33.83M | $38.35M | $45.59M | $52.99M | $61.37M |
| Non-Current Deferred Liabilities | $26.83M | $27.28M | $17.35M | $21.69M | $29.17M |
| Other Non-Current Liabilities | $9.72M | $10.36M | $7.98M | $6.19M | $4.25M |
| Total Equity | $661.81M | $517.80M | $448.48M | $419.02M | $570.30M |
| Stockholders' Equity | $661.81M | $517.80M | $448.48M | $419.02M | $570.30M |
| Capital Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Common Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.28B | $1.18B | $1.08B | $982.30M | $1.06B |
| Retained Earnings | -$612.22M | -$664.23M | -$625.69M | -$560.31M | -$493.93M |
| Gains/Losses Not Affecting Retained Earnings | -$1.95M | -$1.87M | -$1.11M | -$2.97M | -$135,000.00 |
| -Long Term Debt | – | $302.12M | $490.46M | $657.79M | $551.60M |
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