monday.com Ltd.

MNDY

Current Price: $240.54

IPO: 2021-06-10

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

Website

Latest News

Monday.com Expanding From SMB Roots Into Enterprise Market

Recent price hikes have boosted revenue for Monday.com stock. The maker of project management sof...

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Monday.com Stock Is Up 50% in a Year -- Is the Best Yet t...

Monday.com keeps landing wins as it expands its enterprise software platform. Shares aren't cheap...

Is It Worth Investing in Monday.com (MNDY) Based on Wall ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendati...

Monday.com's Stock Price Just Exploded. Time to Buy?

Monday.com stock surged 53% in a week, with a 21% jump on May 15. The company's first-quarter ear...

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CrowdStrike is set to capitalize on huge growth in the cybersecurity market. Monday.com's workpla...

Why Shares of Monday.com Stock Were Soaring This Week

Monday.com reported strong revenue growth in the first quarter. It now has close to 1,000 custome...

monday.com Announces Participation in the J.P. Morgan Glo...

NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)--monday.com (NASDAQ: MNDY), the multi-product platfo...


Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2020 - - $42.59m $50.14m
2021 $58.97m $70.62m $83.02m $95.55m
2022 $108.5m $123.7m $136.9m $149.9m
2023 $162.3m $175.7m $189.2m $202.6m
2024 $216.9m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 94.91% 90.55%
2022 83.98% 75.2% 64.9% 56.91%
2023 49.55% 42.0% 38.2% 35.12%
2024 33.69% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 58.97m 70.62m 40.43m 45.4m
2022 49.53m 53.1m 53.88m 54.38m
2023 53.76m 51.96m 52.3m 52.65m
2024 54.66m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 17.73%
2021 17.61% 19.74% 17.56% 15.09%
2022 13.56% 14.03% 10.65% 9.52%
2023 8.23% 8.27% 7.69% 7.07%
2024 7.08% - - -

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2020 - - $6.333m $6.681m
2021 $7.924m $9.108m $10.21m $11.77m
2022 $14.61m $16.73m $17.83m $17.36m
2023 $17.01m $19.52m $21.71m $22.41m
2024 $23.45m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 61.27% 76.14%
2022 84.36% 83.68% 74.58% 47.51%
2023 16.46% 16.65% 21.74% 29.09%
2024 37.85% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 7.924m 9.108m 3.88m 5.087m
2022 6.685m 7.622m 7.617m 5.591m
2023 2.405m 2.786m 3.877m 5.049m
2024 6.44m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 5.5%
2021 18.6% 14.94% 12.13% 15.23%
2022 24.14% 14.52% 6.58% -2.64%
2023 -1.99% 14.71% 11.23% 3.23%
2024 4.67% - - -

Gross Profit

Year Q1 Q2 Q3 Q4
2020 - - $36.26m $43.46m
2021 $51.05m $61.51m $72.81m $83.78m
2022 $93.89m $107m $119.1m $132.6m
2023 $145.2m $156.2m $167.5m $180.2m
2024 $193.5m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 100.79% 92.76%
2022 83.92% 73.94% 63.54% 58.23%
2023 54.7% 45.96% 40.67% 35.91%
2024 33.2% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 51.05m 61.51m 36.55m 40.32m
2022 42.84m 45.48m 46.26m 48.79m
2023 51.35m 49.18m 48.42m 47.6m
2024 48.22m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 19.86%
2021 17.46% 20.49% 18.37% 15.07%
2022 12.07% 13.95% 11.29% 11.34%
2023 9.57% 7.52% 7.25% 7.57%
2024 7.38% - - -

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2020 - - 85.13% 86.68%
2021 86.56% 87.10% 87.70% 87.68%
2022 86.54% 86.48% 86.98% 88.42%
2023 89.51% 88.89% 88.53% 88.94%
2024 89.19% - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 3.02% 1.16%
2022 -0.03% -0.72% -0.82% 0.84%
2023 3.44% 2.79% 1.78% 0.58%
2024 -0.37% - - -

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2020 - - $12.62m $11.43m
2021 $15.58m $16.27m $19.88m $21.96m
2022 $26.54m $33.96m $33.98m $32.56m
2023 $37.06m $39.11m $38.43m $41.9m
2024 $44.42m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 57.49% 92.15%
2022 70.34% 108.73% 70.99% 48.28%
2023 39.64% 15.15% 13.09% 28.68%
2024 19.86% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 15.58m 16.27m 7.255m 10.53m
2022 10.96m 17.69m 14.11m 10.6m
2023 10.52m 5.144m 4.449m 9.338m
2024 7.36m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -9.45%
2021 36.34% 4.43% 22.15% 10.49%
2022 20.87% 27.96% 0.06% -4.19%
2023 13.83% 5.51% -1.72% 9.02%
2024 6.03% - - -

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - $6.415m $36.83m
2021 $10.27m $11.65m $14.7m $16.88m
2022 $18.87m $22.47m $22.35m $21.72m
2023 $23.25m $21.78m $23.21m $24.49m
2024 $25.92m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 129.12% -54.16%
2022 83.81% 92.87% 52.05% 28.65%
2023 23.22% -3.05% 3.86% 12.77%
2024 11.47% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 10.27m 11.65m 8.283m -19.95m
2022 8.604m 10.82m 7.65m 4.836m
2023 4.381m -685k 863k 2.773m
2024 2.666m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 474.09%
2021 -72.12% 13.46% 26.18% 14.85%
2022 11.78% 19.06% -0.53% -2.82%
2023 7.06% -6.32% 6.57% 5.51%
2024 5.83% - - -

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2020 - - $57.87m $56.9m
2021 $63.05m $61.06m $67.44m $76.54m
2022 $116m $96.74m $90.97m $88.39m
2023 $107.7m $107.4m $108.4m $114.9m
2024 $128.1m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 16.54% 34.51%
2022 83.94% 58.44% 34.88% 15.48%
2023 -7.15% 11.06% 19.12% 30.02%
2024 19.0% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 63.05m 61.06m 9.572m 19.63m
2022 52.93m 35.68m 23.53m 11.85m
2023 -8.293m 10.7m 17.39m 26.53m
2024 20.46m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -1.68%
2021 10.8% -3.16% 10.46% 13.48%
2022 51.53% -16.58% -5.96% -2.84%
2023 21.83% -0.22% 0.85% 6.05%
2024 11.51% - - -

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - $64.29m $93.73m
2021 $73.31m $72.71m $82.14m $93.42m
2022 $134.8m $119.2m $113.3m $110.1m
2023 $130.9m $129.2m $131.6m $139.4m
2024 $154.1m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 27.77% -0.33%
2022 83.93% 63.96% 37.96% 17.86%
2023 -2.9% 8.4% 16.11% 26.62%
2024 17.66% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 73.31m 72.71m 17.86m -313k
2022 61.53m 46.5m 31.18m 16.69m
2023 -3.912m 10.02m 18.25m 29.31m
2024 23.13m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 45.8%
2021 -21.78% -0.83% 12.98% 13.73%
2022 44.35% -11.6% -4.94% -2.84%
2023 18.92% -1.3% 1.82% 5.96%
2024 10.51% - - -

Other Expenses

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 - - - -
2023 - - - -
2024 - - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 - - - -
2023 - - - -
2024 - - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 - - - -
2023 - - - -
2024 - - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 - - - -
2023 - - - -
2024 - - - -

Operating Expenses

Year Q1 Q2 Q3 Q4
2020 - - $76.91m $105.2m
2021 $88.9m $88.98m $102m $115.4m
2022 $161.4m $153.2m $147.3m $142.7m
2023 $168m $168.3m $170m $181.3m
2024 $198.5m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 32.65% 9.72%
2022 81.54% 72.15% 44.39% 23.65%
2023 4.1% 9.9% 15.41% 27.09%
2024 18.15% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 88.9m 88.98m 25.11m 10.22m
2022 72.49m 64.19m 45.29m 27.29m
2023 6.61m 15.16m 22.7m 38.65m
2024 30.49m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 36.73%
2021 -15.46% 0.09% 14.66% 13.1%
2022 39.88% -5.09% -3.83% -3.15%
2023 17.76% 0.2% 0.99% 6.65%
2024 9.47% - - -

Cost & Expenses

Year Q1 Q2 Q3 Q4
2020 - - $83.24m $111.8m
2021 $96.82m $98.08m $112.2m $127.1m
2022 $176m $169.9m $165.1m $160m
2023 $185m $187.8m $191.7m $203.7m
2024 $221.9m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 34.83% 13.68%
2022 81.78% 73.22% 47.14% 25.86%
2023 5.12% 10.56% 16.1% 27.31%
2024 19.96% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 96.82m 98.08m 28.99m 15.31m
2022 79.17m 71.81m 52.9m 32.88m
2023 9.015m 17.95m 26.58m 43.69m
2024 36.93m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 34.36%
2021 -13.43% 1.31% 14.42% 13.29%
2022 38.42% -3.46% -2.81% -3.1%
2023 15.61% 1.53% 2.06% 6.26%
2024 8.94% - - -

Interest Expense

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $173k - - $-173k
2022 $-1.993m $2.452m $6.972m $11.14m
2023 $-9.883m - - -
2024 - - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -Infinity%
2022 -1252.02% - - -6537.57%
2023 395.89% - - -
2024 - - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 173k - - -173k
2022 -2.166m 2.452m 6.972m 11.31m
2023 -7.89m - - -
2024 - - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -Infinity%
2022 1052.02% -223.03% 184.34% 59.74%
2023 -188.74% - - -
2024 - - - -

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2020 - - $510k $591k
2021 $547k $527k $709k $963k
2022 $1.127m $1.397m $2.86m $3.183m
2023 $1.972m $2.164m $2.331m $2.556m
2024 $2.533m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 39.02% 62.94%
2022 106.03% 165.09% 303.39% 230.53%
2023 74.98% 54.9% -18.5% -19.7%
2024 28.45% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 547k 527k 199k 372k
2022 580k 870k 2.151m 2.22m
2023 845k 767k -529k -627k
2024 561k - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 15.88%
2021 -7.45% -3.66% 34.54% 35.83%
2022 17.03% 23.96% 104.72% 11.29%
2023 -38.05% 9.74% 7.72% 9.65%
2024 -0.9% - - -

Ebitda

Year Q1 Q2 Q3 Q4
2020 - - $-40.14m $-59.91m
2021 $-37.37m $-26.94m $-28.5m $-30.64m
2022 $-66.37m $-44.78m $-25.38m $-6.917m
2023 $-20.78m $-10m $-190k $1.411m
2024 $-2.489m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -28.99% -48.86%
2022 77.61% 66.22% -10.96% -77.42%
2023 -68.69% -77.66% -99.25% -120.4%
2024 -88.02% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -37.37m -26.94m 11.64m 29.27m
2022 -29m -17.84m 3.123m 23.72m
2023 45.59m 34.78m 25.19m 8.328m
2024 18.29m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 49.26%
2021 -37.63% -27.9% 5.79% 7.48%
2022 116.64% -32.52% -43.33% -72.75%
2023 200.42% -51.86% -98.1% -842.63%
2024 -276.4% - - -

Operating Income

Year Q1 Q2 Q3 Q4
2020 - - $-40.65m $-61.7m
2021 $-37.85m $-27.47m $-29.21m $-31.6m
2022 $-67.5m $-46.18m $-28.24m $-10.1m
2023 $-22.75m $-12.17m $-2.521m $-1.145m
2024 $-5.022m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -28.13% -48.78%
2022 78.34% 68.12% -3.33% -68.04%
2023 -66.29% -73.65% -91.07% -88.66%
2024 -77.93% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -37.85m -27.47m 11.44m 30.1m
2022 -29.65m -18.71m 972k 21.5m
2023 44.74m 34.01m 25.72m 8.955m
2024 17.73m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 51.78%
2021 -38.66% -27.42% 6.34% 8.17%
2022 113.61% -31.58% -38.85% -64.23%
2023 125.27% -46.52% -79.28% -54.58%
2024 338.6% - - -

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2020 - - $-0.9543 $-1.23
2021 $-0.6418 $-0.389 $-0.3519 $-0.3307
2022 $-0.6221 $-0.3733 $-0.2063 $-0.06737
2023 $-0.1402 $-0.06926 $-0.01333 $-0.005652
2024 $-0.02315 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -63.13% -73.12%
2022 -3.07% -4.04% -41.37% -79.63%
2023 -77.46% -81.45% -93.54% -91.61%
2024 -83.49% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -0.6418 -0.389 0.6025 0.8997
2022 0.01968 0.01573 0.1456 0.2633
2023 0.4819 0.304 0.193 0.06172
2024 0.1171 - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 28.93%
2021 -47.84% -39.39% -9.55% -6.01%
2022 88.11% -40.0% -44.74% -67.34%
2023 108.14% -50.61% -80.76% -57.58%
2024 309.6% - - -

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2020 - - $239k $-203k
2021 $-166k $-359k $-220k $147k
2022 $1.993m $2.452m $6.972m $11.14m
2023 $9.883m $7.612m $11.56m $12.86m
2024 $12.84m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -192.05% -172.41%
2022 -1300.6% -783.01% -3269.09% 7476.19%
2023 395.89% 210.44% 65.73% 15.48%
2024 29.91% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -166k -359k -459k 350k
2022 2.159m 2.811m 7.192m 10.99m
2023 7.89m 5.16m 4.583m 1.724m
2024 2.956m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -184.94%
2021 -18.23% 116.27% -38.72% -166.82%
2022 1255.78% 23.03% 184.34% 59.74%
2023 -11.26% -22.98% 51.8% 11.3%
2024 -0.17% - - -

Income Before Tax

Year Q1 Q2 Q3 Q4
2020 - - $-40.41m $-61.9m
2021 $-38.25m $-27.83m $-29.43m $-31.45m
2022 $-65.5m $-43.73m $-21.27m $1.037m
2023 $-12.87m $-4.555m $9.034m $11.72m
2024 $7.817m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -27.17% -49.19%
2022 71.24% 57.14% -27.74% -103.3%
2023 -80.35% -89.58% -142.48% 1029.8%
2024 -160.74% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -38.25m -27.83m 10.98m 30.45m
2022 -27.25m -15.9m 8.164m 32.49m
2023 52.63m 39.17m 30.3m 10.68m
2024 20.69m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 53.19%
2021 -38.2% -27.25% 5.76% 6.86%
2022 108.27% -33.24% -51.37% -104.88%
2023 -1340.98% -64.6% -298.33% 29.69%
2024 -33.28% - - -

Income Tax Expense

Year Q1 Q2 Q3 Q4
2020 - - $671k $962k
2021 $699k $1.063m $-585k $1.154m
2022 $1.175m $1.943m $1.763m $2.525m
2023 $1.798m $2.48m $1.546m $-621k
2024 $739k - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -187.18% 19.96%
2022 68.1% 82.78% -401.37% 118.8%
2023 53.02% 27.64% -12.31% -124.59%
2024 -58.9% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 699k 1.063m -1.256m 192k
2022 476k 880k 2.348m 1.371m
2023 623k 537k -217k -3.146m
2024 -1.059m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 43.37%
2021 -27.34% 52.07% -155.03% -297.26%
2022 1.82% 65.36% -9.26% 43.22%
2023 -28.79% 37.93% -37.66% -140.17%
2024 -219.0% - - -

Net Income

Year Q1 Q2 Q3 Q4
2020 - - $-41.08m $-62.86m
2021 $-38.95m $-28.89m $-28.85m $-32.61m
2022 $-66.68m $-45.67m $-23.03m $-1.488m
2023 $-14.67m $-7.035m $7.488m $12.34m
2024 $7.078m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -29.78% -48.13%
2022 71.18% 58.08% -20.16% -95.44%
2023 -78.0% -84.6% -132.51% -929.1%
2024 -148.26% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -38.95m -28.89m 12.23m 30.26m
2022 -27.73m -16.78m 5.816m 31.12m
2023 52.01m 38.64m 30.52m 13.83m
2024 21.75m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 53.02%
2021 -38.03% -25.83% -0.16% 13.03%
2022 104.5% -31.51% -49.57% -93.54%
2023 885.69% -52.04% -206.44% 64.76%
2024 -42.63% - - -

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2020 - - - $72.28m
2021 $90.14m $101.9m $117.2m $134.4m
2022 $160.9m $177.9m $189.4m $198.1m
2023 $229.1m $246.6m $257.6m $269.1m
2024 $302.5m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - 86.01%
2022 78.53% 74.53% 61.63% 47.35%
2023 42.34% 38.64% 36.03% 35.83%
2024 32.05% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 90.14m 101.9m 117.2m 62.16m
2022 70.79m 75.96m 72.21m 63.66m
2023 68.13m 68.73m 68.24m 70.99m
2024 73.42m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 24.72% 13.07% 14.96% 14.73%
2022 19.71% 10.53% 6.47% 4.6%
2023 15.63% 7.66% 4.47% 4.45%
2024 12.41% - - -

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $-7.24m $-10.95m
2021 $-599k $-355k $3.793m $13.52m
2022 $-12.91m $-14.06m $20.03m $34.08m
2023 $42.73m $47.59m $66.58m $55.9m
2024 $91.96m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -152.39% -223.41%
2022 2055.59% 3860.85% 428.08% 152.15%
2023 -430.92% -438.45% 232.4% 64.01%
2024 115.21% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -599k -355k 11.03m 24.47m
2022 -12.31m -13.71m 16.24m 20.57m
2023 55.64m 61.65m 46.55m 21.81m
2024 49.23m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 51.27%
2021 -94.53% -40.73% -1168.45% 256.34%
2022 -195.53% 8.9% -242.45% 70.15%
2023 25.37% 11.38% 39.9% -16.05%
2024 64.51% - - -

Free Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $-7.918m $-13.22m
2021 $-5.262m $-2.431m $180k $10.11m
2022 $-16.19m $-19.3m $13.96m $29.67m
2023 $38.68m $45.93m $64.89m $52.96m
2024 $89.89m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -102.27% -176.46%
2022 207.72% 693.71% 7655.0% 193.42%
2023 -338.9% -338.05% 364.86% 78.54%
2024 132.39% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -5.262m -2.431m 8.098m 23.33m
2022 -10.93m -16.86m 13.78m 19.56m
2023 54.87m 65.23m 50.93m 23.3m
2024 51.21m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 66.99%
2021 -60.2% -53.8% -107.4% 5516.67%
2022 -260.16% 19.16% -172.35% 112.52%
2023 30.4% 18.74% 41.27% -18.38%
2024 69.73% - - -