Bill.com Holdings, Inc.

BILL

Current Price: $73.64

IPO: 2019-12-12

Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company serves accounting firms, financial institutions, and software companies. Bill.com Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

Website

Latest News

Bill CEO on new offerings after SVB and effects from redu...

Rene Lacerte, Bill CEO, joins 'Closing Bell: Overtime' to discuss the ripple effects from reduced...

4 Stocks Affected by Bank Failures That Wall Street Says ...

Bill Holdings has said it held about $670 million at Silicon Valley Bank, but said its existing c...

Stock in Companies With SVB Exposure Are Still Down. Here...

Regulators said SVB depositors would be made whole, but analysts and investors are trying to sort...

Etsy, Bill.com, and Others Disclose SVB Exposure

The online marketplace and the software firm joined other companies citing deposits held at Silic...

Why Bill Holdings Stock Fell 27% in February

Bill posted strong second-quarter results but missed on revenue guidance. The stock is still expe...

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Holding money for customers is becoming a valuable income stream.

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With the market struggling with economic uncertainties, hardened gamblers may want to consider sp...

Bill.com: Today's Best Near-Term Cap-Gain Info-Tech Softw...

This investment choice is based on both fundamentals and market judgment that investors have favo...


Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2019 - - - $31.68m
2020 $35.18m $39.08m $41.23m $42.11m
2021 $46.21m $54.05m $59.74m $78.27m
2022 $116.4m $156.5m $166.9m $200.2m
2023 $229.9m $260m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 32.91%
2021 31.35% 38.29% 44.89% 85.88%
2022 151.91% 189.53% 179.41% 155.8%
2023 97.52% 66.16% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 35.18m 39.08m 41.23m 10.43m
2021 11.03m 14.97m 18.51m 36.16m
2022 70.19m 102.4m 107.2m 121.9m
2023 113.5m 103.5m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 11.03% 11.09% 5.5% 2.13%
2021 9.73% 16.96% 10.53% 31.03%
2022 48.71% 34.43% 6.67% 19.96%
2023 14.84% 13.08% - -

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2019 - - - $8.488m
2020 $9.147m $9.787m $10.11m $10.1m
2021 $12.11m $13.97m $15.43m $20.29m
2022 $29.84m $34.39m $37.34m $43.44m
2023 $45.11m $47.47m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 18.99%
2021 32.35% 42.77% 52.66% 100.92%
2022 146.45% 146.09% 141.95% 114.07%
2023 51.19% 38.04% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 9.147m 9.787m 10.11m 1.612m
2021 2.959m 4.186m 5.324m 10.19m
2022 17.73m 20.41m 21.91m 23.15m
2023 15.27m 13.08m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 7.76% 7.0% 3.3% -0.1%
2021 19.86% 15.42% 10.46% 31.48%
2022 47.02% 15.25% 8.6% 16.33%
2023 3.84% 5.23% - -

Gross Profit

Year Q1 Q2 Q3 Q4
2019 - - - $23.2m
2020 $26.03m $29.29m $31.12m $32.01m
2021 $34.1m $40.07m $44.3m $57.98m
2022 $86.57m $122.1m $129.6m $156.8m
2023 $184.8m $212.5m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 38.0%
2021 31.0% 36.8% 42.37% 81.13%
2022 153.84% 204.68% 192.45% 170.4%
2023 113.49% 74.08% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 26.03m 29.29m 31.12m 8.814m
2021 8.07m 10.78m 13.18m 25.97m
2022 52.47m 82.02m 85.27m 98.8m
2023 98.25m 90.45m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 12.23% 12.52% 6.24% 2.86%
2021 6.54% 17.5% 10.56% 30.87%
2022 49.31% 41.04% 6.12% 21.0%
2023 17.88% 15.0% - -

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2019 - - - 73.21%
2020 74.00% 74.96% 75.48% 76.02%
2021 73.80% 74.15% 74.16% 74.07%
2022 74.37% 78.03% 77.63% 78.30%
2023 80.38% 81.74% - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 3.83%
2021 -0.27% -1.08% -1.74% -2.55%
2022 0.77% 5.23% 4.67% 5.71%
2023 8.08% 4.77% - -

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $9.447m
2020 $11.52m $12.99m $13.97m $14.93m
2021 $17.79m $20.49m $22.29m $29.68m
2022 $42.47m $51.95m $60.23m $66.91m
2023 $75.12m $78.91m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 58.03%
2021 54.46% 57.68% 59.54% 98.79%
2022 138.79% 153.61% 170.26% 125.45%
2023 76.87% 51.88% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 11.52m 12.99m 13.97m 5.482m
2021 6.271m 7.494m 8.317m 14.75m
2022 24.69m 31.47m 37.94m 37.23m
2023 32.65m 26.96m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 21.89% 12.83% 7.52% 6.87%
2021 19.14% 15.18% 8.79% 33.16%
2022 43.11% 22.33% 15.93% 11.09%
2023 12.28% 5.04% - -

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $8.953m
2020 $10.54m $12.75m $15.06m $15.55m
2021 $17.19m $19.58m $22.12m $69.92m
2022 $57.94m $65.4m $60.46m $58.69m
2023 $66.74m $69.38m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 73.64%
2021 63.17% 53.62% 46.87% 349.76%
2022 237.03% 233.94% 173.26% -16.07%
2023 15.19% 6.09% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 10.54m 12.75m 15.06m 6.593m
2021 6.655m 6.835m 7.06m 54.37m
2022 40.75m 45.81m 38.33m -11.23m
2023 8.803m 3.985m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 17.67% 21.01% 18.17% 3.2%
2021 10.58% 13.92% 12.98% 216.04%
2022 -17.14% 12.88% -7.55% -2.93%
2023 13.72% 3.96% - -

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $9.949m
2020 $10.27m $11.49m $11.8m $11.8m
2021 $12.91m $14.17m $15.19m $29.1m
2022 $62.31m $80.82m $92.07m $102.5m
2023 $118.6m $164.7m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 18.56%
2021 25.72% 23.35% 28.71% 146.71%
2022 382.74% 470.18% 506.09% 252.15%
2023 90.39% 103.77% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 10.27m 11.49m 11.8m 1.847m
2021 2.641m 2.683m 3.388m 17.31m
2022 49.4m 66.64m 76.88m 73.38m
2023 56.32m 83.87m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 3.2% 11.92% 2.71% -0.05%
2021 9.43% 9.81% 7.17% 91.59%
2022 114.12% 29.7% 13.92% 11.32%
2023 15.76% 38.82% - -

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $18.9m
2020 $20.8m $24.24m $26.87m $27.34m
2021 $30.1m $33.76m $37.31m $99.02m
2022 $120.2m $146.2m $152.5m $161.2m
2023 $185.4m $234.1m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 44.65%
2021 44.69% 39.27% 38.89% 262.16%
2022 299.52% 333.13% 308.75% 62.76%
2023 54.16% 60.08% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 20.8m 24.24m 26.87m 8.44m
2021 9.296m 9.518m 10.45m 71.68m
2022 90.15m 112.5m 115.2m 62.15m
2023 65.12m 87.85m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 10.05% 16.52% 10.84% 1.77%
2021 10.08% 12.16% 10.54% 165.37%
2022 21.43% 21.59% 4.31% 5.67%
2023 15.02% 26.27% - -

Other Expenses

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -
2021 - - - -
2022 - - - $12.06m
2023 $12.02m $12.03m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -
2021 - - - -
2022 - - - -
2023 - - - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -
2021 - - - -
2022 - - - 12.06m
2023 12.02m 12.03m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -
2021 - - - -
2022 - - - -
2023 -0.32% 0.07% - -

Operating Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $28.35m
2020 $32.32m $37.23m $40.84m $42.27m
2021 $47.88m $54.24m $59.6m $128.7m
2022 $162.7m $198.2m $212.8m $240.1m
2023 $272.5m $325m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 49.11%
2021 48.17% 45.69% 45.95% 204.46%
2022 239.82% 265.33% 256.97% 86.59%
2023 67.47% 64.0% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 32.32m 37.23m 40.84m 13.92m
2021 15.57m 17.01m 18.77m 86.43m
2022 114.8m 143.9m 153.2m 111.4m
2023 109.8m 126.8m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 14.0% 15.21% 9.68% 3.52%
2021 13.28% 13.28% 9.88% 115.94%
2022 26.43% 21.78% 7.36% 12.87%
2023 13.48% 19.26% - -

Cost & Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $36.84m
2020 $41.46m $47.02m $50.95m $52.37m
2021 $59.99m $68.22m $75.03m $149m
2022 $192.6m $232.6m $250.1m $283.6m
2023 $317.6m $372.5m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 42.17%
2021 44.68% 45.08% 47.28% 184.49%
2022 220.98% 240.91% 233.31% 90.33%
2023 64.95% 60.17% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 41.46m 47.02m 50.95m 15.53m
2021 18.53m 21.2m 24.09m 96.62m
2022 132.6m 164.3m 175.1m 134.6m
2023 125.1m 139.9m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 12.56% 13.39% 8.35% 2.8%
2021 14.55% 13.71% 9.99% 98.57%
2022 29.24% 20.77% 7.54% 13.39%
2023 12.0% 17.27% - -

Interest Expense

Year Q1 Q2 Q3 Q4
2019 - - - $374k
2020 $154k $21k $23k $31k
2021 $30k $3.928m $11.89m $12.31m
2022 $1.828m $2.494m $2.462m -
2023 $2.849m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -91.71%
2021 -80.52% 18604.76% 51586.96% 39616.13%
2022 5993.33% -36.51% -79.29% -
2023 55.85% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 154k 21k 23k -343k
2021 -124k 3.907m 11.87m 12.28m
2022 1.798m -1.434m -9.426m -
2023 1.021m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -58.82% -86.36% 9.52% 34.78%
2021 -3.23% 12993.33% 202.65% 3.57%
2022 -85.15% 36.43% -1.28% -
2023 - - - -

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2019 - - - $735k
2020 $985k $1.12m $1.1m $1.052m
2021 $924k $1m $1.525m $7.56m
2022 $19.06m $22.4m $22.97m $19.77m
2023 $23.24m $23.51m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 43.13%
2021 -6.19% -10.71% 38.64% 618.63%
2022 1962.77% 2140.3% 1405.97% 161.48%
2023 21.93% 4.92% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 985k 1.12m 1.1m 317k
2021 -61k -120k 425k 6.508m
2022 18.14m 21.4m 21.44m 12.21m
2023 4.179m 1.103m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 34.01% 13.71% -1.79% -4.36%
2021 -12.17% 8.23% 52.5% 395.74%
2022 152.12% 17.54% 2.51% -13.92%
2023 17.56% 1.15% - -

Ebitda

Year Q1 Q2 Q3 Q4
2019 - - - $-3.448m
2020 $-4.506m $-6.437m $-7.195m $-8.414m
2021 $-12m $-12.58m $-13.32m $-62.27m
2022 $-58.74m $-56.18m $-62.17m $-64.56m
2023 $-55.66m $-71.94m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% -Infinity% -Infinity% 144.03%
2021 166.25% 95.49% 85.06% 640.12%
2022 389.61% 346.42% 366.92% 3.67%
2023 -5.24% 28.05% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -4.506m -6.437m -7.195m -4.966m
2021 -7.491m -6.147m -6.12m -53.86m
2022 -46.74m -43.59m -48.86m -2.283m
2023 3.079m -15.76m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 30.68% 42.85% 11.78% 16.94%
2021 42.58% 4.89% 5.81% 367.7%
2022 -5.68% -4.36% 10.67% 3.84%
2023 -13.78% 29.24% - -

Operating Income

Year Q1 Q2 Q3 Q4
2019 - - - $-5.153m
2020 $-6.284m $-7.938m $-9.715m $-10.26m
2021 $-13.78m $-14.17m $-15.3m $-70.72m
2022 $-76.15m $-76.08m $-83.18m $-83.36m
2023 $-87.69m $-112.5m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% -Infinity% -Infinity% 99.13%
2021 119.3% 78.52% 57.45% 589.2%
2022 452.58% 436.84% 443.82% 17.87%
2023 15.16% 47.83% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -6.284m -7.938m -9.715m -5.108m
2021 -7.497m -6.233m -5.581m -60.46m
2022 -62.37m -61.9m -67.89m -12.64m
2023 -11.54m -36.39m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 21.95% 26.32% 22.39% 5.62%
2021 34.3% 2.83% 7.94% 362.34%
2022 7.68% -0.1% 9.34% 0.21%
2023 5.21% 28.24% - -

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2019 - - - $-0.1626
2020 $-0.1786 $-0.2031 $-0.2356 $-0.2437
2021 $-0.2982 $-0.2622 $-0.2561 $-0.9035
2022 $-0.6542 $-0.4862 $-0.4984 $-0.4163
2023 $-0.3814 $-0.4325 - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% -Infinity% -Infinity% 49.83%
2021 66.96% 29.09% 8.67% 270.78%
2022 119.36% 85.41% 94.64% -53.92%
2023 -41.7% -11.03% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -0.1786 -0.2031 -0.2356 -0.08103
2021 -0.1196 -0.05909 -0.02042 -0.6598
2022 -0.356 -0.224 -0.2423 0.4872
2023 0.2728 0.05363 - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 9.83% 13.71% 16.0% 3.41%
2021 22.39% -12.08% -2.35% 252.86%
2022 -27.59% -25.68% 2.51% -16.46%
2023 -8.39% 13.41% - -

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2019 - - - $596k
2020 $639k $360k $1.397m $764k
2021 $830k $-3.341m $-11.43m $-11.43m
2022 $-3.475m $-5m $-4.416m $-970k
2023 $5.947m $17.02m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 28.19%
2021 29.89% -1028.06% -918.32% -1595.68%
2022 -518.67% 49.66% -61.37% -91.51%
2023 -271.14% -440.44% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 639k 360k 1.397m 168k
2021 191k -3.701m -12.83m -12.19m
2022 -4.305m -1.659m 7.016m 10.46m
2023 9.422m 22.02m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 7.21% -43.66% 288.06% -45.31%
2021 8.64% -502.53% 242.17% -0.04%
2022 -69.59% 43.88% -11.68% -78.03%
2023 -713.09% 186.23% - -

Income Before Tax

Year Q1 Q2 Q3 Q4
2019 - - - $-4.557m
2020 $-5.645m $-7.578m $-8.318m $-9.497m
2021 $-12.95m $-17.51m $-26.73m $-82.15m
2022 $-79.63m $-81.08m $-87.6m $-84.33m
2023 $-81.75m $-95.44m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% -Infinity% -Infinity% 108.4%
2021 129.42% 131.09% 221.33% 764.97%
2022 514.83% 362.97% 227.74% 2.65%
2023 2.66% 17.72% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -5.645m -7.578m -8.318m -4.94m
2021 -7.306m -9.934m -18.41m -72.65m
2022 -66.68m -63.56m -60.87m -2.179m
2023 -2.121m -14.37m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 23.88% 34.24% 9.77% 14.17%
2021 36.37% 35.22% 52.63% 207.34%
2022 -3.07% 1.82% 8.05% -3.74%
2023 -3.06% 16.75% - -

Income Tax Expense

Year Q1 Q2 Q3 Q4
2019 - - - $-59k
2020 $51k - $1k $1k
2021 - $-333k - $-40.28m
2022 $-3.941m $-635k $-879k $617k
2023 $-107k $-365k - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -101.69%
2021 - -Infinity% - -4028500.0%
2022 -Infinity% 90.69% -Infinity% -101.53%
2023 -97.28% -42.52% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 51k - 1k 60k
2021 - -333k - -40.29m
2022 -3.941m -302k -879k 40.9m
2023 3.834m 270k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 -186.44% - - -
2021 - -Infinity% - -Infinity%
2022 -90.22% -83.89% 38.43% -170.19%
2023 -117.34% 241.12% - -

Net Income

Year Q1 Q2 Q3 Q4
2019 - - - $-4.498m
2020 $-5.696m $-7.578m $-8.319m $-9.498m
2021 $-12.95m $-17.18m $-26.73m $-41.86m
2022 $-75.69m $-80.44m $-86.72m $-84.94m
2023 $-81.64m $-95.08m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% -Infinity% -Infinity% 111.16%
2021 127.37% 126.7% 221.29% 340.75%
2022 484.4% 368.25% 224.45% 102.91%
2023 7.87% 18.19% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -5.696m -7.578m -8.319m -5m
2021 -7.255m -9.601m -18.41m -32.36m
2022 -62.73m -63.26m -59.99m -43.08m
2023 -5.955m -14.64m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 26.63% 33.04% 9.78% 14.17%
2021 36.36% 32.65% 55.59% 56.62%
2022 80.8% 6.28% 7.81% -2.05%
2023 -3.89% 16.46% - -

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2019 - - - $1.333b
2020 $1.47b $1.496b $1.36b $1.65b
2021 $1.675b $2.223b $1.938b $2.221b
2022 $2.454b $3.411b $3.044b $3.175b
2023 $3.152b $3.504b - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 23.81%
2021 13.96% 48.6% 42.55% 34.62%
2022 46.49% 53.43% 57.03% 42.9%
2023 28.45% 2.74% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 1.47b 1.496b 1.36b 317.4m
2021 205.1m 727m 578.6m 571.3m
2022 778.8m 1.188b 1.105b 953.1m
2023 698.2m 93.52m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 10.29% 1.78% -9.12% 21.36%
2021 1.51% 32.71% -12.81% 14.61%
2022 10.46% 39.0% -10.77% 4.3%
2023 -0.71% 11.18% - -

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2019 - - - $-1.871m
2020 $-2.38m $-1.769m $822k $-1.103m
2021 $-2.356m $-9.227m $-1.58m $17.79m
2022 $-21.13m $-12.93m $26.45m $-10.47m
2023 $18.15m $55.23m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% -Infinity% - -41.05%
2021 -1.01% 421.59% -292.21% -1712.51%
2022 797.03% 40.13% -1773.73% -158.89%
2023 -185.89% -527.15% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -2.38m -1.769m 822k 768k
2021 24k -7.458m -2.402m 18.89m
2022 -18.78m -3.703m 28.03m -28.26m
2023 39.29m 68.16m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 27.2% -25.67% -146.47% -234.18%
2021 113.6% 291.64% -82.88% -1225.7%
2022 -218.82% -38.82% -304.52% -139.61%
2023 -273.31% 204.26% - -

Free Cash Flow

Year Q1 Q2 Q3 Q4
2019 - - - $-2.596m
2020 $-4.541m $-2.92m $-2.091m $-6.954m
2021 $-8.564m $-17.32m $-5.384m $14.68m
2022 $-25.48m $-16.07m $22.77m $-11.25m
2023 $12.01m $47.7m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% -Infinity% -Infinity% 167.87%
2021 88.59% 492.98% 157.48% -311.1%
2022 197.52% -7.17% -522.88% -176.61%
2023 -147.14% -396.75% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -4.541m -2.92m -2.091m -4.358m
2021 -4.023m -14.4m -3.293m 21.63m
2022 -16.92m 1.241m 28.15m -25.93m
2023 37.49m 63.77m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 74.92% -35.7% -28.39% 232.57%
2021 23.15% 102.18% -68.91% -372.66%
2022 -273.57% -36.92% -241.64% -149.39%
2023 -206.81% 297.09% - -