SentinelOne, Inc.

S

Current Price: $20

IPO: 2021-06-30

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company's Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization's endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats. The company was formerly known as Sentinel Labs, Inc. and changed its name to SentinelOne, Inc. in March 2021. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

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Latest News

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Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $17.96m $20.67m $24.56m $29.87m
2022 $37.4m $45.75m $56.02m $65.64m
2023 $78.26m $102.5m $115.3m $126.1m
2024 $133.4m $149.4m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 108.25% 121.29% 128.11% 119.75%
2023 109.27% 124.05% 105.87% 92.11%
2024 70.46% 45.77% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 17.96m 20.67m 24.56m 29.87m
2022 19.44m 25.08m 31.46m 35.77m
2023 40.86m 56.76m 59.31m 60.46m
2024 55.14m 46.92m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - 15.13% 18.78% 21.63%
2022 25.2% 22.34% 22.44% 17.17%
2023 19.23% 30.99% 12.5% 9.34%
2024 5.79% 12.02% - -

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $7.613m $7.543m $10.34m $13.84m
2022 $18.28m $18.79m $20.36m $24.25m
2023 $27.14m $36.26m $41.01m $39.77m
2024 $42.58m $44.67m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 140.15% 149.08% 96.86% 75.27%
2023 48.44% 93.0% 101.43% 64.01%
2024 56.91% 23.18% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 7.613m 7.543m 10.34m 13.84m
2022 10.67m 11.25m 10.02m 10.41m
2023 8.856m 17.47m 20.65m 15.52m
2024 15.44m 8.406m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - -0.92% 37.09% 33.79%
2022 32.15% 2.76% 8.35% 19.12%
2023 11.92% 33.61% 13.09% -3.01%
2024 7.07% 4.89% - -

Gross Profit

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $10.34m $13.13m $14.22m $16.03m
2022 $19.11m $26.96m $35.66m $41.39m
2023 $51.12m $66.24m $74.32m $86.33m
2024 $90.81m $104.8m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 84.76% 105.33% 150.85% 158.14%
2023 167.46% 145.69% 108.4% 108.58%
2024 77.65% 58.13% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 10.34m 13.13m 14.22m 16.03m
2022 8.768m 13.83m 21.45m 25.35m
2023 32m 39.28m 38.66m 44.94m
2024 39.69m 38.51m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - 26.94% 8.26% 12.78%
2022 19.2% 41.07% 32.26% 16.06%
2023 23.51% 29.6% 12.19% 16.16%
2024 5.2% 15.36% - -

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 57.60% 63.51% 57.89% 53.68%
2022 51.11% 58.93% 63.66% 63.06%
2023 65.32% 64.63% 64.44% 68.46%
2024 68.08% 70.11% - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 -11.28% -7.21% 9.97% 17.47%
2023 27.81% 9.66% 1.23% 8.57%
2024 4.22% 8.48% - -

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $13.87m $13.48m $14.93m $20.18m
2022 $27.82m $31.04m $34.77m $42.64m
2023 $45.88m $54.99m $52.23m $53.9m
2024 $55.26m $54.16m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 100.65% 130.31% 132.98% 111.34%
2023 64.92% 77.17% 50.21% 26.4%
2024 20.45% -1.51% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 13.87m 13.48m 14.93m 20.18m
2022 13.96m 17.56m 19.85m 22.47m
2023 18.06m 23.95m 17.46m 11.26m
2024 9.382m -828k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - -2.81% 10.75% 35.2%
2022 37.87% 11.56% 12.04% 22.64%
2023 7.59% 19.85% -5.01% 3.2%
2024 2.52% -1.99% - -

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $4.957m $5.914m $9.003m $9.185m
2022 $16.72m $22.11m $26.95m $27.72m
2023 $34.89m $40.45m $42.19m $45.2m
2024 $64.35m $63.17m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 237.38% 273.86% 199.36% 201.79%
2023 108.62% 82.94% 56.54% 63.05%
2024 84.43% 56.19% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 4.957m 5.914m 9.003m 9.185m
2022 11.77m 16.2m 17.95m 18.53m
2023 18.17m 18.34m 15.24m 17.48m
2024 29.46m 22.73m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - 19.31% 52.23% 2.02%
2022 82.08% 32.21% 21.9% 2.85%
2023 25.87% 15.93% 4.3% 7.13%
2024 42.37% -1.83% - -

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $17.75m $16.3m $19.97m $23.71m
2022 $36.18m $40.97m $41.31m $42.12m
2023 $60.64m $79m $83.95m $87.25m
2024 $86.58m $84.58m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 103.82% 151.32% 106.82% 77.6%
2023 67.61% 92.82% 103.22% 107.18%
2024 42.77% 7.06% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 17.75m 16.3m 19.97m 23.71m
2022 18.43m 24.67m 21.34m 18.4m
2023 24.46m 38.03m 42.64m 45.14m
2024 25.93m 5.581m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - -8.16% 22.52% 18.72%
2022 52.57% 13.24% 0.83% 1.95%
2023 43.99% 30.27% 6.27% 3.93%
2024 -0.78% -2.3% - -

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $22.71m $22.22m $28.98m $32.9m
2022 $52.9m $63.08m $68.26m $69.83m
2023 $95.53m $119.4m $126.1m $132.5m
2024 $150.9m $147.8m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 132.98% 183.94% 135.57% 112.27%
2023 80.57% 89.36% 84.79% 89.67%
2024 57.98% 23.7% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 22.71m 22.22m 28.98m 32.9m
2022 30.2m 40.86m 39.29m 36.94m
2023 42.63m 56.37m 57.88m 62.62m
2024 55.39m 28.31m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - -2.17% 30.43% 13.53%
2022 60.81% 19.23% 8.21% 2.3%
2023 36.8% 25.03% 5.6% 5.0%
2024 13.95% -2.1% - -

Other Expenses

Year Q1 Q2 Q3 Q4
2020 - - $231m -
2021 $-193k $182k $-111k $-302k
2022 $-593k $-373k $-1.055m $-259k
2023 $-291k $427k $-781k $-648k
2024 $-359k $1.409m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% - -100.05% -Infinity%
2022 207.25% -304.95% 850.45% -14.24%
2023 -50.93% -214.48% -25.97% 150.19%
2024 23.37% 229.98% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -193k 182k -231.1m -302k
2022 -400k -555k -944k 43k
2023 302k 800k 274k -389k
2024 -68k 982k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -194.3% -160.99% 172.07%
2022 96.36% -37.1% 182.84% -75.45%
2023 12.36% -246.74% -282.9% -17.03%
2024 -44.6% -492.48% - -

Operating Expenses

Year Q1 Q2 Q3 Q4
2020 - - $231m -
2021 $36.57m $35.69m $43.9m $53.08m
2022 $80.72m $94.12m $103m $112.5m
2023 $141.4m $174.4m $178.4m $186.4m
2024 $206.2m $201.9m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -80.99% -
2022 120.72% 163.69% 134.69% 111.92%
2023 75.18% 85.34% 73.12% 65.68%
2024 45.81% 15.75% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 36.57m 35.69m -187.1m 53.08m
2022 44.15m 58.43m 59.13m 59.4m
2023 60.69m 80.32m 75.34m 73.88m
2024 64.78m 27.48m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - -2.41% 23.0% 20.9%
2022 52.09% 16.59% 9.48% 9.16%
2023 25.72% 23.35% 2.26% 4.47%
2024 10.64% -2.07% - -

Cost & Expenses

Year Q1 Q2 Q3 Q4
2020 - - $231m -
2021 $44.19m $43.24m $54.24m $66.91m
2022 $99.01m $112.9m $123.4m $136.7m
2023 $168.6m $210.7m $219.4m $226.1m
2024 $248.8m $246.6m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -76.52% -
2022 124.07% 161.14% 127.48% 104.34%
2023 70.24% 86.61% 77.79% 65.39%
2024 47.59% 17.03% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 44.19m 43.24m -176.8m 66.91m
2022 54.82m 69.67m 69.15m 69.82m
2023 69.54m 97.79m 95.99m 89.4m
2024 80.22m 35.89m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - -2.15% 25.46% 23.35%
2022 47.97% 14.04% 9.29% 10.81%
2023 23.28% 25.0% 4.12% 3.07%
2024 10.01% -0.88% - -

Interest Expense

Year Q1 Q2 Q3 Q4
2020 - - $679m -
2021 $300k $477k $312k $312k
2022 $303k $479k $3k $2k
2023 $5k $607k $613k $605k
2024 $607k $605k - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -99.95% -
2022 1.0% 0.42% -99.04% -99.36%
2023 -98.35% 26.72% 20333.33% 30150.0%
2024 12040.0% -0.33% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 300k 477k -678.7m 312k
2022 3k 2k -309k -310k
2023 -298k 128k 610k 603k
2024 602k -2k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - 59.0% -34.59% -
2022 -2.88% 58.09% -99.37% -33.33%
2023 150.0% 12040.0% 0.99% -1.31%
2024 0.33% -0.33% - -

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2020 - - $7.05b -
2021 $629k $669k $728k $811k
2022 $1.659m $1.978m $2.225m $2.047m
2023 $2.898m $12.34m $15.72m $9.258m
2024 $19.29m $9.508m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -99.99% -
2022 163.75% 195.67% 205.63% 152.4%
2023 74.68% 523.91% 606.29% 352.27%
2024 565.67% -22.96% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 629k 669k -7.049b 811k
2022 1.03m 1.309m 1.497m 1.236m
2023 1.239m 10.36m 13.49m 7.211m
2024 16.39m -2.833m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - 6.36% 8.82% 11.4%
2022 104.56% 19.23% 12.49% -8.0%
2023 41.57% 325.85% 27.34% -41.09%
2024 108.37% -50.71% - -

Ebitda

Year Q1 Q2 Q3 Q4
2020 - - $7.96b -
2021 $-25.64m $-21.66m $-29.06m $-36.51m
2022 $-60.52m $-67.51m $-66.11m $-69.24m
2023 $-87.4m $-95.85m $-88.34m $-90.77m
2024 $-96.09m $-84.26m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -100.37% -Infinity%
2022 136.02% 211.61% 127.49% 89.66%
2023 44.4% 41.99% 33.64% 31.09%
2024 9.94% -12.09% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -25.64m -21.66m -7.989b -36.51m
2022 -34.88m -45.84m -37.05m -32.74m
2023 -26.88m -28.34m -22.24m -21.53m
2024 -8.688m 11.59m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -15.52% 34.13% 25.64%
2022 65.78% 11.54% -2.08% 4.75%
2023 26.22% 9.67% -7.83% 2.75%
2024 5.85% -12.3% - -

Operating Income

Year Q1 Q2 Q3 Q4
2020 - - $231m -
2021 $-26.23m $-22.56m $-29.69m $-37.04m
2022 $-61.61m $-67.16m $-67.37m $-71.09m
2023 $-90.3m $-108.2m $-104.1m $-100m
2024 $-115.4m $-100.4m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -112.85% -Infinity%
2022 134.9% 197.66% 126.96% 91.91%
2023 46.56% 61.11% 54.45% 40.71%
2024 27.78% -7.24% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -26.23m -22.56m -260.7m -37.04m
2022 -35.38m -44.59m -37.69m -34.05m
2023 -28.68m -41.04m -36.68m -28.94m
2024 -25.08m 7.835m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -13.98% 31.58% 24.78%
2022 66.33% 9.0% 0.33% 5.52%
2023 27.01% 19.82% -3.82% -3.87%
2024 15.34% -13.02% - -

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $-1.461 $-1.091 $-1.209 $-1.24
2022 $-1.648 $-1.468 $-1.203 $-1.083
2023 $-1.154 $-1.055 $-0.9023 $-0.7933
2024 $-0.8649 $-0.6716 - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -Infinity% -Infinity%
2022 12.8% 34.51% -0.51% -12.67%
2023 -29.97% -28.09% -24.98% -26.76%
2024 -25.04% -36.37% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -1.461 -1.091 -1.209 -1.24
2022 -0.1869 -0.3766 0.00614 0.1571
2023 0.4937 0.4124 0.3004 0.2898
2024 0.2889 0.3838 - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -25.29% 10.78% 2.59%
2022 32.85% -10.91% -18.06% -9.95%
2023 6.53% -8.53% -14.51% -12.08%
2024 9.03% -22.35% - -

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 $-193k $182k $-111k $-302k
2022 $-593k $-373k $-1.055m $-259k
2023 $791k $3.042m $5.799m $8.653m
2024 $9.569m $-1.786m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% - -Infinity% -Infinity%
2022 207.25% -304.95% 850.45% -14.24%
2023 -233.39% -915.55% -649.67% -3440.93%
2024 1109.73% -158.71% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -193k 182k -111k -302k
2022 -400k -555k -944k 43k
2023 1.384m 3.415m 6.854m 8.912m
2024 8.778m -4.828m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -194.3% -160.99% 172.07%
2022 96.36% -37.1% 182.84% -75.45%
2023 -405.41% 284.58% 90.63% 49.22%
2024 10.59% -118.66% - -

Income Before Tax

Year Q1 Q2 Q3 Q4
2020 - - $231m -
2021 $-26.57m $-22.81m $-30.1m $-37.63m
2022 $-62.49m $-67.99m $-68.33m $-71.29m
2023 $-89.51m $-105.2m $-98.26m $-91.38m
2024 $-105.8m $-88.06m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -113.03% -Infinity%
2022 135.15% 198.05% 127.03% 89.45%
2023 43.24% 54.66% 43.79% 28.17%
2024 18.21% -16.25% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -26.57m -22.81m -261.1m -37.63m
2022 -35.91m -45.18m -38.23m -33.66m
2023 -27.02m -37.16m -29.93m -20.08m
2024 -16.3m 17.09m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -14.16% 31.96% 25.03%
2022 66.04% 8.8% 0.51% 4.33%
2023 25.55% 17.48% -6.55% -7.0%
2024 15.79% -16.77% - -

Income Tax Expense

Year Q1 Q2 Q3 Q4
2020 - - $679m -
2021 $66k $128k $57k $209k
2022 $149k $177k $262k $416k
2023 $329k $-8.844m $599k $2.303m
2024 $1.061m $1.474m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -99.99% -
2022 125.76% 38.28% 359.65% 99.04%
2023 120.81% -5096.61% 128.63% 453.61%
2024 222.49% -116.67% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 66k 128k -678.9m 209k
2022 83k 49k 205k 207k
2023 180k -9.021m 337k 1.887m
2024 732k 10.32m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - 93.94% -55.47% 266.67%
2022 -28.71% 18.79% 48.02% 58.78%
2023 -20.91% -2788.15% -106.77% 284.47%
2024 -53.93% 38.93% - -

Net Income

Year Q1 Q2 Q3 Q4
2020 - - $231m -
2021 $-26.64m $-22.94m $-30.16m $-37.84m
2022 $-62.63m $-68.16m $-68.6m $-71.71m
2023 $-89.83m $-96.31m $-98.86m $-93.68m
2024 $-106.9m $-89.54m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -113.05% -Infinity%
2022 135.13% 197.16% 127.47% 89.5%
2023 43.43% 41.29% 44.12% 30.64%
2024 18.96% -7.03% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -26.64m -22.94m -261.2m -37.84m
2022 -36m -45.23m -38.44m -33.87m
2023 -27.2m -28.14m -30.26m -21.97m
2024 -17.04m 6.768m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -13.89% 31.47% 25.48%
2022 65.52% 8.83% 0.63% 4.54%
2023 25.28% 7.2% 2.65% -5.24%
2024 14.08% -16.22% - -

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - $89.65m
2022 $103.3m $121.9m $139.4m $183m
2023 $196.4m $244.2m $255.5m $303.2m
2024 $309.8m $325m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 - - - 104.09%
2023 90.05% 100.36% 83.3% 65.72%
2024 57.75% 33.09% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 89.65m - - -
2022 103.3m 121.9m 139.4m 93.31m
2023 93.05m 122.3m 116.1m 120.2m
2024 113.4m 80.81m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - - -
2022 15.27% 17.95% 14.37% 31.25%
2023 7.34% 24.35% 4.62% 18.67%
2024 2.18% 4.91% - -

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $6.765b -
2021 $-11.8m $-13.71m $-17.77m $-23.29m
2022 $-30.8m $-41.99m $-17.21m $-5.585m
2023 $-49.35m $-62.13m $-59.74m $-22.07m
2024 $-28.06m $-11.9m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -100.26% -Infinity%
2022 161.11% 206.25% -3.13% -76.02%
2023 60.24% 47.94% 247.09% 295.15%
2024 -43.14% -80.84% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -11.8m -13.71m -6.783b -23.29m
2022 -19m -28.28m 557k 17.71m
2023 -18.55m -20.13m -42.53m -16.48m
2024 21.29m 50.22m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% 16.25% 29.59% 31.09%
2022 32.21% 36.35% -59.01% -67.55%
2023 783.63% 25.89% -3.84% -63.06%
2024 27.14% -57.58% - -

Free Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $3.405b -
2021 $-12.72m $-14.61m $-19.9m $-25.61m
2022 $-32.59m $-44.74m $-21.2m $-7.358m
2023 $-54.89m $-66.92m $-64.77m $-25.53m
2024 $-31.61m $-15.23m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -100.58% -Infinity%
2022 156.22% 206.29% 6.53% -71.27%
2023 68.41% 49.57% 205.58% 246.94%
2024 -42.41% -77.24% - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -12.72m -14.61m -3.425b -25.61m
2022 -19.87m -30.13m -1.3m 18.26m
2023 -22.29m -22.18m -43.58m -18.17m
2024 23.28m 51.69m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% 14.83% 36.22% 28.73%
2022 27.24% 37.27% -52.62% -65.29%
2023 645.92% 21.92% -3.2% -60.59%
2024 23.81% -51.82% - -