Upstart Holdings, Inc.

UPST

Current Price: $26.55

IPO: 2020-12-16

Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence (AI) lending platform in the United States. Its platform aggregates consumer demand for loans and connects it to its network of the company's AI-enabled bank partners. The company was founded in 2012 and is headquartered in San Mateo, California.

Website

Latest News

Betting Big: 3 AI Stocks Primed for a Breakout

Technology stocks have made a strong comeback in 2023. For year-to-date, the Standards and Practi...

Upstart Stock: Bull vs. Bear

Upstart still has disruptive potential from its AI-based screening technology. Higher interest ra...

Where Will Upstart Stock Be in 1 Year?

Upstart's model has incredible potential since it identifies more borrowers without adding risk. ...

Beware! 3 AI Stocks Waving Massive Red Flags Right Now

It's been hard to go wrong with artificial intelligence stocks this year. A surprise 2023 stock m...

Chinese EV upstart Zeekr heads to Europe

CNBC's Eunice Yoon reports on China EV maker Zeekr, which just filed for an IPO in New York.

3 AI Stocks Down 82% to 92% With Explosive Upside Potenti...

Investors can expose their stock portfolios to artificial intelligence (AI) in a few different wa...

Upstart Stock: Buy, Sell, or Hold?

Upstart uses artificial intelligence (AI) to make better lending decisions.

AI Stocks Have Struggled Lately -- How Long Will the Slid...

Signs of an economic recovery seem to be stalling. Valuations among artificial intelligence (AI) ...


Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2019 - - - $63.79m
2020 $64.28m $17.34m $62.77m $77.66m
2021 $121.3m $193.9m $227.7m $303.7m
2022 $310.1m $228.2m $157.2m $145.7m
2023 $102.9m $135.8m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 21.75%
2021 88.74% 1018.74% 262.71% 291.02%
2022 155.62% 17.65% -30.94% -52.01%
2023 -66.81% -40.5% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 64.28m 17.34m 62.77m 13.87m
2021 57.04m 176.6m 164.9m 226m
2022 188.8m 34.23m -70.44m -157.9m
2023 -207.2m -92.4m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 0.77% -73.03% 262.11% 23.72%
2021 56.22% 59.84% 17.4% 33.38%
2022 2.13% -26.43% -31.09% -7.31%
2023 -29.38% 31.91% - -

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2019 - - - $-204k
2020 $-150k $-6.713m $11.31m $-52k
2021 $18k $13k $-22k $5.174m
2022 - - - -
2023 - - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% -Infinity% - -74.51%
2021 -112.0% -100.19% -100.19% -10050.0%
2022 - - - -
2023 - - - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -150k -6.713m 11.31m 152k
2021 168k 6.726m -11.34m 5.226m
2022 - - - -
2023 - - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 -26.47% 4375.33% -268.52% -100.46%
2021 -134.62% -27.78% -269.23% -23618.18%
2022 - - - -
2023 - - - -

Gross Profit

Year Q1 Q2 Q3 Q4
2019 - - - $64m
2020 $64.43m $24.05m $51.46m $77.72m
2021 $121.3m $193.9m $227.7m $298.5m
2022 $310.1m $228.2m $157.2m $145.7m
2023 $102.9m $135.8m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 21.44%
2021 88.27% 706.39% 342.49% 284.1%
2022 155.66% 17.66% -30.95% -51.18%
2023 -66.81% -40.5% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 64.43m 24.05m 51.46m 13.72m
2021 56.88m 169.9m 176.2m 220.8m
2022 188.8m 34.24m -70.46m -152.8m
2023 -207.2m -92.4m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 0.68% -62.68% 113.98% 51.03%
2021 56.09% 59.86% 17.42% 31.1%
2022 3.9% -26.43% -31.09% -7.31%
2023 -29.38% 31.91% - -

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2019 - - - 100.32%
2020 100.23% 138.73% 81.98% 100.07%
2021 99.99% 99.99% 100.01% 98.30%
2022 100.00% 100.00% 100.00% 100.00%
2023 100.00% 100.00% - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -0.25%
2021 -0.25% -27.92% 22.0% -1.77%
2022 0.01% 0.01% -0.01% 1.73%
2023 - - - -

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - $7.667m $9.966m $14.15m
2021 $18.99m $31.43m $37.09m $38.8m
2022 $49.99m $57.05m $37.09m $114m
2023 $110.1m $57.97m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -
2021 - 309.95% 272.12% 174.2%
2022 163.28% 81.49% - 193.85%
2023 120.18% 1.63% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - 7.667m 9.966m 14.15m
2021 18.99m 23.76m 27.12m 24.65m
2022 31m 25.61m - 75.22m
2023 60.08m 929k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - 29.99% 41.99%
2021 34.18% 65.53% 17.99% 4.63%
2022 28.84% 14.11% -34.99% 207.46%
2023 -3.46% -47.33% - -

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $19.82m
2020 $20.47m $15.64m $19.46m $27.62m
2021 $37.41m $50.31m $69.42m $83.12m
2022 $91.86m $98.01m $92.78m $90.63m
2023 $93.25m $87.25m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 39.35%
2021 82.73% 221.68% 256.71% 200.96%
2022 145.58% 94.84% 33.65% 9.03%
2023 1.51% -10.99% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 20.47m 15.64m 19.46m 7.8m
2021 16.94m 34.67m 49.96m 55.5m
2022 54.46m 47.71m 23.36m 7.505m
2023 1.39m -10.77m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 3.28% -23.61% 24.45% 41.92%
2021 35.43% 34.48% 38.0% 19.74%
2022 10.51% 6.69% -5.34% -2.32%
2023 2.9% -6.44% - -

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $31.94m
2020 $35.95m $5.436m $23.73m $34.55m
2021 $49.38m $75.92m $93.35m $114.8m
2022 $133.4m $105.2m $56.36m $50.75m
2023 $31.44m $23.89m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 8.16%
2021 37.34% 1296.54% 293.45% 232.35%
2022 170.27% 38.59% -39.62% -55.8%
2023 -76.44% -77.29% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 35.95m 5.436m 23.73m 2.607m
2021 13.42m 70.48m 69.62m 80.27m
2022 84.07m 29.3m -36.98m -64.06m
2023 -102m -81.32m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 12.56% -84.88% 336.44% 45.61%
2021 42.93% 53.75% 22.96% 23.0%
2022 16.23% -21.16% -46.43% -9.95%
2023 -38.06% -24.01% - -

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $51.76m
2020 $56.42m $21.07m $43.19m $62.17m
2021 $86.78m $126.2m $162.8m $197.9m
2022 $225.3m $203.2m $149.1m $141.4m
2023 $124.7m $111.1m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 20.11%
2021 53.81% 498.94% 276.9% 218.4%
2022 159.63% 61.01% -8.37% -28.57%
2023 -44.66% -45.31% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 56.42m 21.07m 43.19m 10.41m
2021 30.36m 105.1m 119.6m 135.8m
2022 138.5m 77m -13.62m -56.56m
2023 -100.6m -92.09m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 9.01% -62.65% 104.93% 43.95%
2021 39.6% 45.44% 28.95% 21.61%
2022 13.83% -9.8% -26.61% -5.2%
2023 -11.81% -10.87% - -

Other Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $204k
2020 $150k $5.297m $50k $52k
2021 $-5.233m $15k $22k $22k
2022 $-2.122m $2.26m $1.88m $3.944m
2023 $2.597m $5.197m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -74.51%
2021 -3588.67% -99.72% -56.0% -57.69%
2022 -59.45% 14966.67% 8445.45% 17827.27%
2023 -222.38% 129.96% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 150k 5.297m 50k -152k
2021 -5.383m -5.282m -28k -30k
2022 3.111m 2.245m 1.858m 3.922m
2023 4.719m 2.937m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -26.47% 3431.33% -99.06% 4.0%
2021 -10163.46% -100.29% 46.67% -
2022 -9745.45% -206.5% -16.81% 109.79%
2023 -34.15% 100.12% - -

Operating Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $51.96m
2020 $56.57m $28.74m $53.15m $76.32m
2021 $105.8m $157.7m $199.9m $221.7m
2022 $223.2m $262.5m $188.1m $259.3m
2023 $237.4m $116.3m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 46.87%
2021 86.96% 448.53% 276.0% 190.43%
2022 111.01% 66.52% -5.88% 17.01%
2023 6.35% -55.69% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 56.57m 28.74m 53.15m 24.35m
2021 49.2m 128.9m 146.7m 145.3m
2022 117.4m 104.9m -11.74m 37.7m
2023 14.17m -146.2m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 8.87% -49.2% 84.93% 43.58%
2021 38.59% 49.05% 26.77% 10.91%
2022 0.69% 17.63% -28.35% 37.87%
2023 -8.48% -50.99% - -

Cost & Expenses

Year Q1 Q2 Q3 Q4
2019 - - - $51.76m
2020 $56.42m $22.03m $64.47m $76.27m
2021 $105.8m $157.7m $199.8m $221.7m
2022 $223.2m $262.5m $188.1m $259.3m
2023 $237.4m $116.3m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 47.35%
2021 87.46% 615.69% 209.98% 190.63%
2022 111.01% 66.52% -5.87% 17.01%
2023 6.35% -55.69% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 56.42m 22.03m 64.47m 24.51m
2021 49.35m 135.6m 135.4m 145.4m
2022 117.4m 104.9m -11.72m 37.7m
2023 14.17m -146.2m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 9.01% -60.96% 192.65% 18.3%
2021 38.69% 49.05% 26.75% 10.92%
2022 0.69% 17.63% -28.35% 37.87%
2023 -8.48% -50.99% - -

Interest Expense

Year Q1 Q2 Q3 Q4
2019 - - - $4.357m
2020 $3.255m $2.26m $1.438m $1.074m
2021 $1.03m $1.497m $269k $478k
2022 $959k $2.313m $3.05m $4.521m
2023 $7.132m $4.282m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -75.35%
2021 -68.36% -33.76% -81.29% -55.49%
2022 -6.89% 54.51% 1033.83% 845.82%
2023 643.69% 85.13% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 3.255m 2.26m 1.438m -3.283m
2021 -2.225m -763k -1.169m -596k
2022 -71k 816k 2.781m 4.043m
2023 6.173m 1.969m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -25.29% -30.57% -36.37% -25.31%
2021 -4.1% 45.34% -82.03% 77.7%
2022 100.63% 141.19% 31.86% 48.23%
2023 57.75% -39.96% - -

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2019 - - - $450k
2020 $515k $535k $581k $647k
2021 $816k $1.983m $2.185m $2.557m
2022 $2.781m $3.354m $3.724m $3.654m
2023 $6.441m $4.425m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - 43.78%
2021 58.45% 270.65% 276.08% 295.21%
2022 240.81% 69.14% 70.43% 42.9%
2023 131.61% 31.93% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 515k 535k 581k 197k
2021 301k 1.448m 1.604m 1.91m
2022 1.965m 1.371m 1.539m 1.097m
2023 3.66m 1.071m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 14.44% 3.88% 8.6% 11.36%
2021 26.12% 143.01% 10.19% 17.03%
2022 8.76% 20.6% 11.03% -1.88%
2023 76.27% -31.3% - -

Ebitda

Year Q1 Q2 Q3 Q4
2019 - - - $10.93m
2020 $5.25m $-3.398m $11.69m $3.119m
2021 $12.17m $39.78m $30.3m $62.3m
2022 $36.45m $-24.18m $-49.44m $-46.73m
2023 $-131.8m $-23.72m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - -Infinity% - -71.47%
2021 131.79% -1270.57% 159.25% 1897.5%
2022 199.54% -160.79% -263.16% -175.01%
2023 -461.68% -1.89% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 5.25m -3.398m 11.69m -7.813m
2021 6.919m 43.17m 18.61m 59.18m
2022 24.28m -63.96m -79.74m -109m
2023 -168.3m 458k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -51.98% -164.72% -443.94% -73.31%
2021 290.16% 226.86% -23.83% 105.62%
2022 -41.49% -166.34% 104.45% -5.47%
2023 182.1% -82.01% - -

Operating Income

Year Q1 Q2 Q3 Q4
2019 - - - $10.48m
2020 $4.735m $-11.39m $12.21m $10.39m
2021 $15.57m $36.29m $28.6m $59.75m
2022 $33.67m $-27.53m $-53.16m $-50.39m
2023 $-138.3m $-28.15m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - -Infinity% - -0.85%
2021 228.91% -418.7% 134.28% 474.86%
2022 116.19% -175.86% -285.88% -184.34%
2023 -510.68% 2.23% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 4.735m -11.39m 12.21m -89k
2021 10.84m 47.68m 16.39m 49.35m
2022 18.1m -63.83m -81.76m -110.1m
2023 -171.9m -613k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -54.83% -340.51% -207.19% -14.86%
2021 49.85% 133.04% -21.2% 108.91%
2022 -43.64% -181.78% 93.07% -5.22%
2023 174.42% -79.64% - -

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2019 - - - $0.1643
2020 $0.07366 $-0.6569 $0.1945 $0.1338
2021 $0.1284 $0.1871 $0.1256 $0.1967
2022 $0.1086 $-0.1207 $-0.3381 $-0.3457
2023 $-1.343 $-0.2073 - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - -Infinity% - -18.56%
2021 74.27% -128.49% -35.41% 47.01%
2022 -15.42% -164.48% -369.16% -275.74%
2023 -1337.45% 71.8% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 0.07366 -0.6569 0.1945 -0.0305
2021 0.05471 0.8441 -0.06885 0.06292
2022 -0.0198 -0.3078 -0.4637 -0.5425
2023 -1.452 -0.08664 - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -55.17% -991.87% -129.6% -31.19%
2021 -4.08% 45.79% -32.88% 56.62%
2022 -44.82% -211.16% 180.17% 2.26%
2023 288.57% -84.57% - -

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2019 - - - $-5.543m
2020 $-3.743m $5.279m $-2.538m $-8.995m
2021 $-5.251m $2k $-754k $-478k
2022 $-959k $-2.313m $-3.05m $-5.339m
2023 $9.038m $5.197m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% - -Infinity% 62.28%
2021 40.29% -99.96% -70.29% -94.69%
2022 -81.74% -115750.0% 304.51% 1016.95%
2023 -1042.44% -324.69% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -3.743m 5.279m -2.538m -3.452m
2021 -1.508m -5.277m 1.784m 8.517m
2022 4.292m -2.315m -2.296m -4.861m
2023 9.997m 7.51m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -Infinity%
2020 -32.47% -241.04% -148.08% 254.41%
2021 -41.62% -100.04% -37800.0% -36.6%
2022 100.63% 141.19% 31.86% 75.05%
2023 -269.28% -42.5% - -

Income Before Tax

Year Q1 Q2 Q3 Q4
2019 - - - $4.939m
2020 $992k $-6.109m $9.669m $1.398m
2021 $10.32m $36.3m $27.85m $59.27m
2022 $32.71m $-29.85m $-56.21m $-55.73m
2023 $-129.2m $-28.15m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - -Infinity% - -71.69%
2021 940.63% -694.14% 187.98% 4139.41%
2022 216.87% -182.23% -301.87% -194.03%
2023 -495.09% -5.7% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 992k -6.109m 9.669m -3.541m
2021 9.331m 42.41m 18.18m 57.87m
2022 22.39m -66.14m -84.06m -115m
2023 -161.9m 1.7m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -79.91% -715.83% -258.27% -85.54%
2021 638.41% 251.6% -23.28% 112.85%
2022 -44.81% -191.24% 88.33% -0.86%
2023 131.91% -78.22% - -

Income Tax Expense

Year Q1 Q2 Q3 Q4
2019 - - - $74k
2020 $-488k $84k $-1.101m $371k
2021 $221k $-988k $-1.268m $323k
2022 $19k $24k $12k $-464k
2023 $16k $18k - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% - -Infinity% 401.35%
2021 -145.29% -1276.19% 15.17% -12.94%
2022 -91.4% -102.43% -100.95% -243.65%
2023 -15.79% -25.0% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -488k 84k -1.101m 297k
2021 709k -1.072m -167k -48k
2022 -202k 1.012m 1.28m -787k
2023 -3k -6k - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -759.46% -117.21% -1410.71% -133.7%
2021 -40.43% -547.06% 28.34% -125.47%
2022 -94.12% 26.32% -50.0% -3966.67%
2023 -103.45% 12.5% - -

Net Income

Year Q1 Q2 Q3 Q4
2019 - - - $6.051m
2020 $1.48m $-6.193m $9.669m $1.027m
2021 $10.1m $37.28m $29.11m $58.94m
2022 $32.69m $-29.87m $-56.22m $-55.26m
2023 $-129.3m $-28.17m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - -Infinity% - -83.03%
2021 582.57% -702.03% 201.1% 5639.44%
2022 223.62% -180.12% -293.12% -193.76%
2023 -495.37% -5.71% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 1.48m -6.193m 9.669m -5.024m
2021 8.622m 43.48m 19.44m 57.92m
2022 22.59m -67.16m -85.34m -114.2m
2023 -161.9m 1.706m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -75.54% -518.45% -256.13% -89.38%
2021 883.64% 269.08% -21.92% 102.47%
2022 -44.54% -191.37% 88.22% -1.71%
2023 133.89% -78.21% - -

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -
2021 - - - -
2022 - - - -
2023 - $-272.2m - -

YoY % Change

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

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 - - - -
2021 - - - -
2022 - - - -
2023 - -272.2m - -

QoQ % Change

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

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2019 - - - $10.56m
2020 $-86.52m $15.98m $17.72m $68.51m
2021 $43.09m $92.8m $43.6m $-11.14m
2022 $-266.8m $-53.64m $-101.4m $-252.9m
2023 $-75.73m $162.4m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% - - 549.11%
2021 -149.8% 480.64% 146.03% -116.27%
2022 -719.13% -157.8% -332.49% 2169.18%
2023 -71.62% -402.7% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -86.52m 15.98m 17.72m 57.96m
2021 129.6m 76.82m 25.88m -79.66m
2022 -309.9m -146.4m -145m -241.7m
2023 191.1m 216m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -919.73% -118.47% 10.88% 286.6%
2021 -37.1% 115.36% -53.02% -125.56%
2022 2294.07% -79.89% 88.96% 149.47%
2023 -70.05% -314.43% - -

Free Cash Flow

Year Q1 Q2 Q3 Q4
2019 - - - $6.543m
2020 $-87.89m $14.78m $16.04m $67.16m
2021 $42.49m $89.26m $38.31m $-16.83m
2022 $-272.1m $-60.76m $-106.9m $-257.9m
2023 $-81.19m $160.4m - -

YoY % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -Infinity% - - 926.41%
2021 -148.35% 503.84% 138.87% -125.06%
2022 -740.33% -168.07% -378.98% 1432.42%
2023 -70.16% -363.92% - -

YoY Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -87.89m 14.78m 16.04m 60.62m
2021 130.4m 74.48m 22.27m -83.99m
2022 -314.6m -150m -145.2m -241m
2023 190.9m 221.1m - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2019 - - - -
2020 -1443.24% -116.82% 8.51% 318.69%
2021 -36.73% 110.07% -57.08% -143.92%
2022 1516.94% -77.67% 75.91% 141.24%
2023 -68.52% -297.53% - -