QTWO's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, QTWO's free cash flow was decreased by $1.03M and operating cash flow was $16.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 78.52M	$ 36.56M	$ 31.09M	$ -2.89M	$ 567.00K	$ 4.59M
Investing Cash Flow	$ 38.64M	$ -165.56M	$ -65.13M	$ -124.16M	$ -483.25M	$ -171.29M
Financing Cash Flow	$ -153.46M	$ 5.88M	$ -51.16M	$ 434.68M	$ 476.09M	$ 216.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 603.08M	$ 201.90M	$ 325.79M	$ 411.19M	$ 103.56M	$ 110.16M
Income Tax Paid Supplemental Data	$ 238.00K	$ 875.00K	$ 1.03M	$ 566.00K	$ 322.00K	$ 250.00K
Interest Paid Supplemental Data	$ 1.41M	$ 2.89M	$ 3.10M	$ 4.10M	$ 2.85M	$ 810.00K
Issuance Of Capital Stock	-	-	-	$ 311.32M	$ 195.29M	$ 0.00
Issuance Of Debt	$ -149.64M	-	$ -63.69M	$ 132.59M	$ 307.02M	$ 181.47M
Repayment Of Debt	$ -149.64M	-	$ -63.69M	$ 0.00	-	$ 0.00
Free Cash Flow	$ 53.01M	$ 6.50M	$ 5.47M	$ -27.56M	$ -13.76M	$ -8.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Q2 Holdings Cash Flow

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