Cloudflare, Inc.

NET

Current Price: $73.87

IPO: 2019-09-13

CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. The company offers an integrated cloud-based security solution to secure a range of combination of platforms, including public cloud, private cloud, on-premise, software-as-a-service applications, and IoT devices. Its security products comprise cloud firewall, bot management, distributed denial of service, IoT, SSL/TLS, secure origin connection, and rate limiting products. The company also offers performance solutions, which include content delivery and intelligent routing, as well as content, mobile, and image optimization solutions. In addition, it provides reliability solutions comprising load balancing, anycast network, virtual backbone, DNS, DNS resolver, online, and virtual waiting room solutions. Further, the company offers Cloudflare internal infrastructure solutions, including on-ramps, which connect users, devices, or locations to its network; and filters, which are the products that protect, inspect, and privilege data. Additionally, it provides developer-based solutions, such as serverless computing/programmable network, website development, domain registration, Cloudflare apps, analytics, and data localization management; Consumer DNS Resolver, a consumer app to browse the Internet; and Consumer VPN for consumers to secure and accelerate traffic on mobile devices. The company serves customers in the technology, healthcare, financial services, consumer and retail, and non-profit industries, as well as government. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

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Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2020 - - $114.2m $125.9m
2021 $138.1m $152.4m $172.3m $193.6m
2022 $212.2m $234.5m $253.9m $274.7m
2023 $290.2m $308.5m $335.6m $362.5m
2024 $378.6m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 50.97% 53.74%
2022 53.68% 53.85% 47.29% 41.89%
2023 36.77% 31.54% 32.2% 31.95%
2024 30.47% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 138.1m 152.4m 58.19m 67.67m
2022 74.11m 82.09m 81.51m 81.1m
2023 78.01m 73.98m 81.75m 87.77m
2024 88.43m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 10.3%
2021 9.63% 10.41% 13.07% 12.33%
2022 9.59% 10.53% 8.25% 8.21%
2023 5.63% 6.31% 8.79% 8.01%
2024 4.45% - - -

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2020 - - $27.01m $29.07m
2021 $32.08m $35.03m $37.53m $42.5m
2022 $47.05m $55.8m $61.97m $67.79m
2023 $70.43m $75.22m $78.07m $83.86m
2024 $85.04m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 38.96% 46.21%
2022 46.65% 59.31% 65.14% 59.52%
2023 49.69% 34.79% 25.98% 23.71%
2024 20.74% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 32.08m 35.03m 10.52m 13.43m
2022 14.97m 20.78m 24.44m 25.29m
2023 23.38m 19.42m 16.1m 16.07m
2024 14.61m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 7.63%
2021 10.39% 9.18% 7.13% 13.25%
2022 10.72% 18.6% 11.04% 9.39%
2023 3.9% 6.8% 3.79% 7.42%
2024 1.41% - - -

Gross Profit

Year Q1 Q2 Q3 Q4
2020 - - $87.16m $96.86m
2021 $106m $117.4m $134.8m $151.1m
2022 $165.1m $178.7m $191.9m $206.9m
2023 $219.7m $233.3m $257.5m $278.6m
2024 $293.6m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 54.69% 56.0%
2022 55.81% 52.23% 42.33% 36.94%
2023 33.08% 30.53% 34.21% 34.65%
2024 33.59% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 106m 117.4m 47.67m 54.24m
2022 59.15m 61.31m 57.07m 55.81m
2023 54.63m 54.56m 65.64m 71.7m
2024 73.82m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 11.13%
2021 9.41% 10.78% 14.84% 12.07%
2022 9.28% 8.23% 7.37% 7.83%
2023 6.2% 6.16% 10.4% 8.19%
2024 5.37% - - -

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2020 - - 76.35% 76.92%
2021 76.76% 77.02% 78.23% 78.05%
2022 77.82% 76.20% 75.59% 75.32%
2023 75.73% 75.62% 76.74% 76.87%
2024 77.54% - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 2.47% 1.47%
2022 1.39% -1.06% -3.37% -3.49%
2023 -2.69% -0.77% 1.52% 2.05%
2024 2.39% - - -

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2020 - - $30.9m $34.76m
2021 $39.53m $41.35m $46.77m $61.76m
2022 $67.05m $75.11m $76.43m $79.7m
2023 $81.54m $89.61m $90.59m $96.4m
2024 $87.7m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 51.35% 77.7%
2022 69.64% 81.66% 63.42% 29.05%
2023 21.6% 19.3% 18.53% 20.95%
2024 7.56% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 39.53m 41.35m 15.87m 27.01m
2022 27.53m 33.77m 29.66m 17.94m
2023 14.49m 14.5m 14.16m 16.7m
2024 6.164m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 12.47%
2021 13.72% 4.61% 13.11% 32.05%
2022 8.57% 12.02% 1.75% 4.28%
2023 2.3% 9.9% 1.1% 6.41%
2024 -9.02% - - -

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - $21.53m $23.29m
2021 $27.72m $28.93m $28.67m $34.18m
2022 $38.03m $50.52m $45.37m $45.85m
2023 $48.48m $53.15m $55.94m $60.4m
2024 $66.31m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 33.19% 46.75%
2022 37.17% 74.64% 58.26% 34.13%
2023 27.47% 5.2% 23.29% 31.74%
2024 36.79% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 27.72m 28.93m 7.144m 10.89m
2022 10.31m 21.59m 16.7m 11.67m
2023 10.45m 2.629m 10.57m 14.55m
2024 17.83m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 8.21%
2021 19.02% 4.34% -0.89% 19.23%
2022 11.25% 32.84% -10.19% 1.05%
2023 5.73% 9.64% 5.25% 7.98%
2024 9.78% - - -

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2020 - - $55.98m $63.55m
2021 $69.97m $76m $85.88m $96.22m
2022 $100.1m $117.6m $116m $132.1m
2023 $137m $146.7m $150.2m $165.2m
2024 $194.1m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 53.4% 51.4%
2022 42.99% 54.78% 35.12% 37.24%
2023 36.92% 24.71% 29.46% 25.11%
2024 41.68% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 69.97m 76m 29.9m 32.67m
2022 30.08m 41.63m 30.16m 35.83m
2023 36.94m 29.07m 34.18m 33.16m
2024 57.1m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 13.52%
2021 10.11% 8.6% 13.0% 12.04%
2022 3.99% 17.55% -1.35% 13.8%
2023 3.75% 7.07% 2.4% 9.99%
2024 17.49% - - -

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - $77.51m $86.85m
2021 $97.7m $104.9m $114.5m $130.4m
2022 $138.1m $168.1m $161.4m $177.9m
2023 $185.5m $199.8m $206.2m $225m
2024 $260.4m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 47.79% 50.15%
2022 41.34% 60.25% 40.91% 36.42%
2023 34.32% 18.85% 27.72% 26.5%
2024 40.4% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 97.7m 104.9m 37.04m 43.56m
2022 40.39m 63.22m 46.86m 47.5m
2023 47.39m 31.7m 44.75m 47.14m
2024 74.94m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 12.05%
2021 12.5% 7.39% 9.17% 13.84%
2022 5.89% 21.76% -4.01% 10.22%
2023 4.26% 7.74% 3.16% 9.16%
2024 15.72% - - -

Other Expenses

Year Q1 Q2 Q3 Q4
2020 - - $-208k $113k
2021 $148k $-877k $361k $-426k
2022 $-487k $233k $2.433m $-1.602m
2023 $-857k $-1.527m $115k $-2.103m
2024 $1.124m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - -Infinity% -273.56% -476.99%
2022 -429.05% -126.57% 573.96% 276.06%
2023 75.98% -755.36% -95.27% 31.27%
2024 -231.16% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 148k -877k 569k -539k
2022 -635k 1.11m 2.072m -1.176m
2023 -370k -1.76m -2.318m -501k
2024 1.981m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% -154.33%
2021 30.97% -692.57% -141.16% -218.01%
2022 14.32% -147.84% 944.21% -165.84%
2023 -46.5% 78.18% -107.53% -1928.7%
2024 -153.45% - - -

Operating Expenses

Year Q1 Q2 Q3 Q4
2020 - - $108.4m $121.6m
2021 $137.2m $146.3m $161.3m $192.2m
2022 $205.1m $243.3m $237.8m $257.6m
2023 $267m $289.4m $296.7m $321.4m
2024 $348.1m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 48.8% 58.03%
2022 49.49% 66.3% 47.44% 34.05%
2023 30.16% 18.99% 24.77% 24.78%
2024 30.37% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 137.2m 146.3m 52.91m 70.56m
2022 67.92m 96.98m 76.52m 65.44m
2023 61.88m 46.19m 58.91m 63.84m
2024 81.1m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 12.17%
2021 12.85% 6.59% 10.29% 19.12%
2022 6.75% 18.58% -2.23% 8.31%
2023 3.65% 8.4% 2.52% 8.32%
2024 8.3% - - -

Cost & Expenses

Year Q1 Q2 Q3 Q4
2020 - - $135.4m $150.7m
2021 $169.3m $181.3m $198.8m $234.7m
2022 $252.2m $299.1m $299.8m $325.4m
2023 $337.4m $364.7m $374.8m $405.3m
2024 $433.2m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 46.84% 55.75%
2022 48.95% 64.95% 50.78% 38.66%
2023 33.81% 21.94% 25.02% 24.56%
2024 28.36% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 169.3m 181.3m 63.43m 83.99m
2022 82.88m 117.8m 101m 90.73m
2023 85.26m 65.61m 75.01m 79.91m
2024 95.71m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 11.26%
2021 12.37% 7.08% 9.68% 18.01%
2022 7.47% 18.58% 0.25% 8.53%
2023 3.71% 8.07% 2.78% 8.13%
2024 6.87% - - -

Interest Expense

Year Q1 Q2 Q3 Q4
2020 - - $9.828m $10.06m
2021 $10.23m $10.44m $12.45m $16.11m
2022 $1.557m $1.04m $1.512m $875k
2023 $-2.126m $1.539m $-1.138m $1.069m
2024 $1.1m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 26.66% 60.09%
2022 -84.79% -90.04% -87.85% -94.57%
2023 -236.54% 47.98% -175.26% 22.17%
2024 -151.74% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 10.23m 10.44m 2.62m 6.046m
2022 -8.677m -9.404m -10.94m -15.23m
2023 -3.683m 499k -2.65m 194k
2024 3.226m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 2.38%
2021 1.71% 2.05% 19.19% 29.4%
2022 -90.33% -33.2% 45.38% -42.13%
2023 -342.97% -172.39% -173.94% -193.94%
2024 2.9% - - -

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2020 - - $12.92m $14.36m
2021 $15.22m $16.03m $17.03m $18.33m
2022 $20.59m $27.21m $33.64m $36.35m
2023 $-8.378m $33.67m $34.46m $50.25m
2024 $47.51m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 31.85% 27.68%
2022 35.29% 69.79% 97.5% 98.31%
2023 -140.69% 23.74% 2.45% 38.22%
2024 -667.04% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 15.22m 16.03m 4.114m 3.974m
2022 5.37m 11.19m 16.61m 18.02m
2023 -28.97m 6.461m 823k 13.9m
2024 55.89m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 11.16%
2021 5.99% 5.32% 6.26% 7.65%
2022 12.31% 32.17% 23.6% 8.08%
2023 -123.05% -501.92% 2.33% 45.83%
2024 -5.46% - - -

Ebitda

Year Q1 Q2 Q3 Q4
2020 - - $-7.228m $-9.424m
2021 $-15.34m $-13.35m $-80.95m $-22.49m
2022 $-19.44m $-37.33m $-12.31m $-14.34m
2023 $-47.27m $-7.49m $-39.21m $7.421m
2024 $-7.043m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% 1019.98% 138.65%
2022 26.67% 179.64% -84.79% -36.25%
2023 143.22% -79.94% 218.49% -151.76%
2024 -85.1% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -15.34m -13.35m -73.72m -13.07m
2022 -4.092m -23.98m 68.64m 8.153m
2023 -27.84m 29.84m -26.9m 21.76m
2024 40.23m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 30.38%
2021 62.82% -13.0% 506.43% -72.22%
2022 -13.58% 92.06% -67.02% 16.45%
2023 229.72% -84.16% 423.52% -118.93%
2024 -194.91% - - -

Operating Income

Year Q1 Q2 Q3 Q4
2020 - - $-21.25m $-24.74m
2021 $-31.25m $-28.87m $-26.49m $-40.82m
2022 $-40.02m $-64.54m $-45.95m $-50.69m
2023 $-38.89m $-56.17m $-39.21m $-42.83m
2024 $-54.55m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% 24.67% 65.0%
2022 28.06% 123.54% 73.42% 24.18%
2023 -2.82% -12.97% -14.66% -15.51%
2024 40.25% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -31.25m -28.87m -5.242m -16.08m
2022 -8.77m -35.67m -19.45m -9.869m
2023 1.13m 8.369m 6.735m 7.862m
2024 -15.66m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 16.42%
2021 26.32% -7.62% -8.24% 54.08%
2022 -1.95% 61.26% -28.81% 10.32%
2023 -23.27% 44.42% -30.19% 9.22%
2024 27.37% - - -

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2020 - - $-0.1862 $-0.1965
2021 $-0.2264 $-0.1894 $-0.1537 $-0.2109
2022 $-0.1886 $-0.2752 $-0.181 $-0.1845
2023 $-0.134 $-0.1821 $-0.1168 $-0.1182
2024 $-0.1441 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -17.42% 7.32%
2022 -16.67% 45.29% 17.74% -12.49%
2023 -28.95% -33.84% -35.45% -35.97%
2024 7.5% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -0.2264 -0.1894 0.03243 -0.01439
2022 0.03774 -0.08579 -0.02727 0.02633
2023 0.05461 0.09312 0.06416 0.06637
2024 -0.01005 - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 5.54%
2021 15.23% -16.33% -18.84% 37.17%
2022 -10.54% 45.89% -34.23% 1.95%
2023 -27.36% 35.85% -35.83% 1.13%
2024 21.94% - - -

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2020 - - $-8.72m $-9.103m
2021 $-9.542m $-10.95m $-83.94m $-16.11m
2022 $-983k $834k $4.773m $5.846m
2023 $2.126m $-51.83m $16.93m $17.02m
2024 $21.28m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% 862.57% 76.95%
2022 -89.7% -107.62% -105.69% -136.29%
2023 -316.28% -6314.27% 254.72% 191.11%
2024 900.75% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -9.542m -10.95m -75.22m -7.005m
2022 8.559m 11.78m 88.71m 21.95m
2023 3.109m -52.66m 12.16m 11.17m
2024 19.15m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 4.39%
2021 4.82% 14.73% 666.68% -80.81%
2022 -93.9% -184.84% 472.3% 22.48%
2023 -63.63% -2537.77% -132.67% 0.51%
2024 25.02% - - -

Income Before Tax

Year Q1 Q2 Q3 Q4
2020 - - $-29.97m $-33.84m
2021 $-40.8m $-39.82m $-110.4m $-56.93m
2022 $-41.01m $-63.71m $-41.17m $-44.85m
2023 $-36.77m $-93m $-22.28m $-25.81m
2024 $-33.27m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% 268.44% 68.21%
2022 0.52% 59.99% -62.71% -21.23%
2023 -10.34% 45.98% -45.89% -42.44%
2024 -9.5% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -40.8m -39.82m -80.46m -23.09m
2022 -211k -23.89m 69.26m 12.09m
2023 4.239m -29.3m 18.89m 19.03m
2024 3.494m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 12.92%
2021 20.54% -2.39% 177.32% -48.45%
2022 -27.97% 55.36% -35.37% 8.92%
2023 -18.01% 152.94% -76.04% 15.84%
2024 28.91% - - -

Income Tax Expense

Year Q1 Q2 Q3 Q4
2020 - - $-3.504m $177k
2021 $-833k $-4.31m $-3.095m $20.57m
2022 $374k $-170k $1.372m $1.072m
2023 $1.314m $1.465m $1.254m $2.054m
2024 $2.269m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -11.67% 11522.03%
2022 -144.9% -96.06% -144.33% -94.79%
2023 251.34% -961.76% -8.6% 91.6%
2024 72.68% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -833k -4.31m 409k 20.39m
2022 1.207m 4.14m 4.467m -19.5m
2023 940k 1.635m -118k 982k
2024 955k - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% -105.05%
2021 -570.62% 417.41% -28.19% -764.65%
2022 -98.18% -145.45% -907.06% -21.87%
2023 22.57% 11.49% -14.4% 63.8%
2024 10.47% - - -

Net Income

Year Q1 Q2 Q3 Q4
2020 - - $-26.47m $-34.02m
2021 $-39.96m $-35.51m $-107.3m $-77.5m
2022 $-41.38m $-63.54m $-42.55m $-45.92m
2023 $-38.08m $-94.47m $-23.54m $-27.87m
2024 $-35.54m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% 305.53% 127.8%
2022 3.55% 78.93% -60.36% -40.75%
2023 -7.97% 48.68% -44.68% -39.31%
2024 -6.67% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -39.96m -35.51m -80.87m -43.48m
2022 -1.418m -28.03m 64.79m 31.58m
2023 3.299m -30.93m 19.01m 18.05m
2024 2.539m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 28.54%
2021 17.47% -11.14% 202.27% -27.8%
2022 -46.61% 53.54% -33.04% 7.92%
2023 -17.06% 148.06% -75.09% 18.4%
2024 27.55% - - -

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2020 - - $48.44m $54.95m
2021 $66.42m $79.83m $92.42m $116.5m
2022 $131.7m $155.8m $171.4m $218.6m
2023 $238.8m $268m $294.1m $347.6m
2024 $356.2m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 90.8% 112.11%
2022 98.21% 95.18% 85.47% 87.61%
2023 81.39% 71.99% 71.59% 58.98%
2024 49.18% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 66.42m 79.83m 43.98m 61.6m
2022 65.23m 75.98m 78.98m 102.1m
2023 107.1m 112.2m 122.7m 129m
2024 117.4m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 13.44%
2021 20.88% 20.19% 15.77% 26.11%
2022 12.96% 18.35% 10.0% 27.57%
2023 9.21% 12.22% 9.75% 18.19%
2024 2.48% - - -

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $1.973m $-8.813m
2021 $23.49m $7.455m $-6.918m $40.62m
2022 $-35.47m $38.25m $42.69m $78.12m
2023 $36.41m $64.45m $68.1m $125.5m
2024 $73.58m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -450.63% -560.88%
2022 -250.96% 413.09% -717.06% 92.34%
2023 -202.67% 68.49% 59.53% 60.63%
2024 102.06% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 23.49m 7.455m -8.891m 49.43m
2022 -58.96m 30.8m 49.61m 37.51m
2023 71.88m 26.2m 25.41m 47.36m
2024 37.17m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -546.68%
2021 -366.58% -68.27% -192.8% -687.12%
2022 -187.32% -207.85% 11.6% 83.01%
2023 -53.39% 77.0% 5.66% 84.27%
2024 -41.37% - - -

Free Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $-17.85m $-23.48m
2021 $-2.219m $-9.775m $-39.73m $8.636m
2022 $-64.4m $-4.414m $-4.614m $33.66m
2023 $13.9m $19.97m $34.88m $90.76m
2024 $35.61m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% 122.54% -136.78%
2022 2802.25% -54.84% -88.39% 289.76%
2023 -121.59% -552.42% -855.85% 169.64%
2024 156.11% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -2.219m -9.775m -21.88m 32.12m
2022 -62.18m 5.361m 35.12m 25.02m
2023 78.3m 24.38m 39.49m 57.1m
2024 21.7m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 31.51%
2021 -90.55% 340.51% 306.47% -121.74%
2022 -845.73% -93.15% 4.53% -829.52%
2023 -58.7% 43.64% 74.64% 160.25%
2024 -60.77% - - -