Zscaler, Inc.

ZS

Current Price: $187.96

IPO: 2018-03-16

Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Access solution, which is designed to provide access to managed applications hosted internally in data centers, and private or public clouds. It also offers Zscaler Digital Experience that measures end-to-end user experience across business applications, as well as provides an easy to understand digital experience score for each user, application, and location within an enterprise. In addition, the company provides workload segmentation solutions comprising Zscaler Cloud Security Posture Management that identifies and remediates application misconfigurations in SaaS, infrastructure as a service, and platform as a service to reduce risk and ensure compliance with industry and organizational benchmarks; and Zscaler Cloud Workload Segmentation, which is designed to secure application-to-application communications inside public clouds and data centers to stop lateral threat movement, as well as prevents application compromise and reduces the risk of data breaches. Its platform modules include Zscaler Central Authority, Zscaler Enforcement Node, and Zscaler Log Servers. It serves customers in airlines and transportation, conglomerates, consumer goods and retail, financial services, healthcare, manufacturing, media and communications, public sector and education, technology, and telecommunications services industries. The company was formerly known as SafeChannel, Inc., and changed its name to Zscaler, Inc. in August 2008. Zscaler, Inc. was incorporated in 2007 and is headquartered in San Jose, California.

Website

Latest News

Investors Heavily Search Zscaler, Inc. (ZS): Here is What...

Zscaler (ZS) has received quite a bit of attention from Zacks.com users lately. Therefore, it is ...

3 Top Tech Stocks That Could Make You a Millionaire

Snowflake, Datadog, and Zscaler are all potential multibaggers for patient investors.

Here's Why Zscaler (ZS) Fell More Than Broader Market

In the closing of the recent trading day, Zscaler (ZS) stood at $188.76, denoting a -1.46% change...

Wall Street Analysts Think Zscaler (ZS) Is a Good Investm...

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, o...

Zscaler Identifies More Than 200 Malicious Apps in the Go...

Annual ThreatLabz Report Highlights Mobile, IoT, and OT Cybersecurity Trends, Risks, and Prescrip...

Zscaler (ZS) Exceeds Market Returns: Some Facts to Consider

Zscaler (ZS) concluded the recent trading session at $198.26, signifying a +1.41% move from its p...

Is it Time to Buy Back in On These Software Stocks?

Cloud-based software stocks were flying high to start the year, but have undergone an extensive c...

Zscaler Zero Trust Exchangeâ„¢ Extends Cybersecurity Market...

Industry's Largest Cloud Security Platform Scales to New Heights to Deliver Customers Unmatched C...


Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2021 - $157m $176.4m $197.1m
2022 $230.5m $255.6m $286.8m $318.1m
2023 $355.5m $387.6m $418.8m $455m
2024 $496.7m $525m $553.2m $592.9m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 62.73% 62.59% 61.39%
2023 54.24% 51.66% 46.02% 43.06%
2024 39.7% 35.45% 32.09% 30.3%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 230.5m 98.52m 110.4m 121m
2023 125m 132m 132m 136.9m
2024 141.2m 137.4m 134.4m 137.9m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 12.33% 11.72%
2022 16.97% 10.87% 12.23% 10.9%
2023 11.79% 9.01% 8.05% 8.65%
2024 9.16% 5.7% 5.37% 7.17%

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2021 - $34.14m $38.98m $45.48m
2022 $52.17m $57.78m $64.02m $68.31m
2023 $76.7m $87.6m $95.85m $102.7m
2024 $111.4m $117.9m $119.1m $125.7m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 69.28% 64.26% 50.2%
2023 47.02% 51.61% 49.71% 50.32%
2024 45.24% 34.57% 24.26% 22.44%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 52.17m 23.65m 25.05m 22.83m
2023 24.53m 29.82m 31.83m 34.37m
2024 34.7m 30.28m 23.25m 23.04m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 14.18% 16.68%
2022 14.71% 10.76% 10.8% 6.69%
2023 12.28% 14.22% 9.41% 7.13%
2024 8.48% 5.83% 1.03% 5.56%

Gross Profit

Year Q1 Q2 Q3 Q4
2021 - $122.9m $137.4m $151.6m
2022 $178.3m $197.8m $222.8m $249.8m
2023 $278.9m $300m $323m $352.3m
2024 $385.3m $407.1m $434.1m $467.1m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 60.92% 62.11% 64.75%
2023 56.35% 51.68% 44.96% 41.07%
2024 38.18% 35.71% 34.42% 32.59%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 178.3m 74.87m 85.36m 98.16m
2023 100.5m 102.2m 100.2m 102.6m
2024 106.5m 107.1m 111.1m 114.8m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 11.81% 10.31%
2022 17.65% 10.9% 12.64% 12.1%
2023 11.65% 7.58% 7.65% 9.1%
2024 9.36% 5.66% 6.63% 7.61%

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2021 - 78.26% 77.90% 76.92%
2022 77.37% 77.39% 77.68% 78.52%
2023 78.43% 77.40% 77.11% 77.43%
2024 77.57% 77.55% 78.47% 78.79%

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - -1.12% -0.29% 2.08%
2023 1.37% 0.01% -0.73% -1.39%
2024 -1.09% 0.19% 1.76% 1.76%

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2021 - $41.75m $40.95m $56.18m
2022 $65.22m $69.2m $76.58m $78.15m
2023 $74.95m $85.77m $92.64m $96.39m
2024 $113.5m $122.2m $125m $139m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 65.73% 86.99% 39.11%
2023 14.92% 23.95% 20.97% 23.34%
2024 51.49% 42.44% 34.95% 44.22%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 65.22m 27.44m 35.63m 21.97m
2023 9.73m 16.57m 16.06m 18.24m
2024 38.59m 36.4m 32.38m 42.62m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - -1.91% 37.18%
2022 16.08% 6.1% 10.67% 2.05%
2023 -4.1% 14.44% 8.01% 4.05%
2024 17.79% 7.6% 2.33% 11.19%

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2021 - $24.65m $24.6m $26.43m
2022 $33.72m $37.44m $40.67m $39.9m
2023 $44.16m $43.52m $43.49m $46.38m
2024 $50.72m $54.6m $50.48m $56.26m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 51.88% 65.37% 50.98%
2023 30.96% 16.23% 6.92% 16.23%
2024 14.86% 25.44% 16.08% 21.31%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 33.72m 12.79m 16.08m 13.47m
2023 10.44m 6.078m 2.814m 6.478m
2024 6.56m 11.07m 6.992m 9.883m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - -0.24% 7.45%
2022 27.58% 11.05% 8.62% -1.89%
2023 10.66% -1.44% -0.08% 6.66%
2024 9.35% 7.65% -7.54% 11.46%

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2021 - $110.4m $115.7m $136.4m
2022 $153.8m $175.1m $192.1m $214.2m
2023 $228.8m $235.9m $236.3m $252.8m
2024 $267.1m $276.5m $262.4m $294.2m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 58.58% 66.02% 57.08%
2023 48.8% 34.77% 22.97% 18.01%
2024 16.73% 17.18% 11.08% 16.37%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 153.8m 64.67m 76.4m 77.84m
2023 75.05m 60.87m 44.14m 38.58m
2024 38.28m 40.54m 26.17m 41.39m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 4.83% 17.85%
2022 12.76% 13.84% 9.74% 11.5%
2023 6.82% 3.11% 0.14% 7.0%
2024 5.66% 3.51% -5.08% 12.1%

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2021 - $135.1m $140.3m $162.8m
2022 $187.5m $212.5m $232.8m $254.1m
2023 $273m $279.5m $279.8m $299.2m
2024 $317.8m $332m $313.5m $350m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 57.35% 65.9% 56.09%
2023 45.59% 31.5% 20.17% 17.73%
2024 16.42% 18.8% 12.06% 16.97%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 187.5m 77.46m 92.48m 91.32m
2023 85.49m 66.95m 46.96m 45.06m
2024 44.84m 52.55m 33.75m 50.77m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 3.9% 16.03%
2022 15.16% 13.34% 9.55% 9.16%
2023 7.42% 2.37% 0.1% 6.95%
2024 6.23% 4.46% -5.58% 11.63%

Other Expenses

Year Q1 Q2 Q3 Q4
2021 - $518k $71k $329k
2022 $-589k $-844k $-2.001m $-774k
2023 $-863k $141k $-809k $-331k
2024 $-1.212m $172k $-927k $-5.124m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% -262.93% -2918.31% -335.26%
2023 46.52% -116.71% -59.57% -57.24%
2024 40.44% 21.99% 14.59% 1448.04%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -589k -1.362m -2.072m -1.103m
2023 -274k 985k 1.192m 443k
2024 -349k 31k -118k -4.793m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - -86.29% 363.38%
2022 -279.03% 43.29% 137.09% -61.32%
2023 11.5% -116.34% -673.76% -59.09%
2024 266.16% -114.19% -638.95% 452.75%

Operating Expenses

Year Q1 Q2 Q3 Q4
2021 - $176.8m $181.3m $219m
2022 $252.7m $281.7m $309.4m $332.3m
2023 $347.9m $365.2m $372.4m $395.6m
2024 $431.4m $454.2m $438.5m $494.1m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 59.33% 70.67% 51.73%
2023 37.68% 29.65% 20.37% 19.05%
2024 23.98% 24.35% 17.76% 24.91%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 252.7m 104.9m 128.1m 113.3m
2023 95.22m 83.52m 63.01m 63.3m
2024 83.43m 88.95m 66.13m 98.52m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 2.53% 20.81%
2022 15.4% 11.47% 9.82% 7.4%
2023 4.71% 4.97% 1.96% 6.22%
2024 9.05% 5.29% -3.45% 12.67%

Cost & Expenses

Year Q1 Q2 Q3 Q4
2021 - $210.9m $220.3m $264.5m
2022 $304.9m $339.5m $373.4m $400.6m
2023 $424.6m $452.8m $468.2m $498.3m
2024 $542.8m $572.1m $557.6m $619.8m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 60.94% 69.53% 51.47%
2023 39.28% 33.39% 25.4% 24.38%
2024 27.82% 26.33% 19.09% 24.4%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 304.9m 128.6m 153.2m 136.1m
2023 119.7m 113.3m 94.84m 97.67m
2024 118.1m 119.2m 89.38m 121.6m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 4.41% 20.08%
2022 15.28% 11.35% 9.99% 7.28%
2023 6.0% 6.64% 3.4% 6.41%
2024 8.93% 5.4% -2.52% 11.15%

Interest Expense

Year Q1 Q2 Q3 Q4
2021 - $13.25m $13.44m $13.63m
2022 $13.84m $14.04m $14.25m $14.46m
2023 $1.331m $1.333m $1.383m $2.494m
2024 $3.159m $3.829m $2.764m $3.604m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 6.0% 6.03% 6.04%
2023 -90.38% -90.51% -90.29% -82.75%
2024 137.34% 187.25% 99.86% 44.51%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 13.84m 795k 810k 824k
2023 -12.5m -12.71m -12.86m -11.96m
2024 1.828m 2.496m 1.381m 1.11m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 1.44% 1.47%
2022 1.47% 1.48% 1.47% 1.49%
2023 -90.79% 0.15% 3.75% 80.33%
2024 26.66% 21.21% -27.81% 30.39%

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2021 - $8.811m $25.76m $28.15m
2022 $17.27m $18.6m $37m $39.71m
2023 $21.54m $23.8m $25.84m $27.86m
2024 $26.9m $18.48m $21.05m $24.4m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 111.09% 43.64% 41.08%
2023 24.67% 27.94% -30.18% -29.84%
2024 24.91% -22.33% -18.51% -12.43%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 17.27m 9.788m 11.24m 11.56m
2023 4.262m 5.197m -11.17m -11.85m
2024 5.365m -5.314m -4.782m -3.462m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 192.36% 9.27%
2022 -38.63% 7.67% 98.95% 7.32%
2023 -45.77% 10.49% 8.57% 7.84%
2024 -3.45% -31.3% 13.91% 15.89%

Ebitda

Year Q1 Q2 Q3 Q4
2021 - $-43.81m $-33.54m $-56.22m
2022 $-63.24m $-72m $-74.98m $-67.36m
2023 $-47.66m $-36.51m $-14.17m $-3.264m
2024 $-4.329m $-28.59m $16.63m $-2.551m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 64.33% 123.58% 19.83%
2023 -24.65% -49.29% -81.1% -95.15%
2024 -90.92% -21.71% -217.33% -21.84%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -63.24m -28.19m -41.44m -11.15m
2023 15.59m 35.49m 60.81m 64.1m
2024 43.33m 7.926m 30.8m 713k

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -23.46% 67.63%
2022 12.5% 13.84% 4.14% -10.16%
2023 -29.25% -23.39% -61.18% -76.97%
2024 32.63% 560.34% -158.18% -115.34%

Operating Income

Year Q1 Q2 Q3 Q4
2021 - $-53.9m $-43.85m $-67.4m
2022 $-74.37m $-83.93m $-86.6m $-82.53m
2023 $-69.09m $-65.24m $-49.45m $-44.55m
2024 $-46.06m $-47.07m $-4.423m $-26.95m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 55.72% 97.48% 22.45%
2023 -7.1% -22.27% -42.9% -46.02%
2024 -33.33% -27.85% -91.05% -39.51%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -74.37m -30.03m -42.75m -15.13m
2023 5.284m 18.69m 37.15m 37.98m
2024 23.03m 18.17m 45.02m 17.6m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -18.64% 53.7%
2022 10.35% 12.86% 3.18% -4.7%
2023 -16.29% -5.57% -24.21% -9.9%
2024 3.38% 2.2% -90.6% 509.31%

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2021 - $-0.3432 $-0.2486 $-0.342
2022 $-0.3226 $-0.3284 $-0.3019 $-0.2595
2023 $-0.1943 $-0.1683 $-0.1181 $-0.09792
2024 $-0.09273 $-0.08965 $-0.007995 $-0.04546

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% -4.31% 21.47% -24.13%
2023 -39.77% -48.75% -60.9% -62.26%
2024 -52.28% -46.73% -93.23% -53.58%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -0.3226 0.01478 -0.05336 0.08251
2023 0.1283 0.1601 0.1839 0.1616
2024 0.1016 0.07866 0.1101 0.05246

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -27.57% 37.58%
2022 -5.66% 1.8% -8.06% -14.06%
2023 -25.11% -13.38% -29.86% -17.07%
2024 -5.3% -3.31% -91.08% 468.55%

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2021 - $518k $71k $329k
2022 $-589k $-844k $-15.3m $-12.63m
2023 $5.671m $11.48m $10.08m $-1.63m
2024 $-1.212m $26.56m $25.29m $21.85m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% -262.93% -21646.48% -3937.39%
2023 -1062.82% -1459.83% -165.92% -87.09%
2024 -121.37% 131.45% 150.78% -1440.25%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -589k -1.362m -15.37m -12.95m
2023 6.26m 12.32m 25.38m 11m
2024 -6.883m 15.09m 15.21m 23.48m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - -86.29% 363.38%
2022 -279.03% 43.29% 1712.56% -17.47%
2023 -144.92% 102.38% -12.14% -116.16%
2024 -25.64% -2291.67% -4.8% -13.61%

Income Before Tax

Year Q1 Q2 Q3 Q4
2021 - $-65.87m $-56.62m $-80.18m
2022 $-88.32m $-98.26m $-101.9m $-95.15m
2023 $-63.42m $-53.76m $-39.36m $-26.03m
2024 $-24.49m $-20.51m $20.87m $-5.104m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 49.17% 79.96% 18.68%
2023 -28.2% -45.29% -61.37% -72.65%
2024 -61.39% -61.86% -153.01% -80.39%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -88.32m -32.39m -45.27m -14.98m
2023 24.91m 44.5m 62.53m 69.13m
2024 38.93m 33.26m 60.23m 20.92m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -14.04% 41.6%
2022 10.16% 11.25% 3.7% -6.62%
2023 -33.35% -15.22% -26.79% -33.88%
2024 -5.92% -16.26% -201.76% -124.46%

Income Tax Expense

Year Q1 Q2 Q3 Q4
2021 - $1.671m $1.837m $845k
2022 $2.479m $2.161m $-490k $2.498m
2023 $4.746m $3.692m $6.685m $4.648m
2024 $8.997m $7.964m $1.742m $9.774m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 29.32% -126.67% 195.62%
2023 91.45% 70.85% -1464.29% 86.07%
2024 89.57% 115.71% -73.94% 110.28%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 2.479m 490k -2.327m 1.653m
2023 2.267m 1.531m 7.175m 2.15m
2024 4.251m 4.272m -4.943m 5.126m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 9.93% -54.0%
2022 193.37% -12.83% -122.67% -609.8%
2023 89.99% -22.21% 81.07% -30.47%
2024 93.57% -11.48% -78.13% 461.08%

Net Income

Year Q1 Q2 Q3 Q4
2021 - $-67.54m $-58.46m $-81.02m
2022 $-90.8m $-100.4m $-101.4m $-97.65m
2023 $-68.16m $-57.45m $-46.05m $-30.67m
2024 $-33.48m $-28.47m $19.12m $-14.88m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 48.68% 73.46% 20.52%
2023 -24.93% -42.79% -54.59% -68.59%
2024 -50.88% -50.45% -141.53% -51.5%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -90.8m -32.88m -42.95m -16.63m
2023 22.64m 42.97m 55.36m 66.98m
2024 34.68m 28.98m 65.17m 15.8m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -13.45% 38.6%
2022 12.07% 10.59% 0.98% -3.7%
2023 -30.2% -15.71% -19.85% -33.38%
2024 9.16% -14.97% -167.17% -177.8%

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2021 - $406.2m $445.8m $571.3m
2022 $584.3m $687.9m $731.9m $923.7m
2023 $913.1m $1b $1.059b $1.281b
2024 $1.245b $1.316b $1.377b $1.644b

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 69.36% 64.16% 61.7%
2023 56.27% 45.42% 44.68% 38.69%
2024 36.3% 31.59% 30.01% 28.32%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 584.3m 281.7m 286.1m 352.5m
2023 328.8m 312.4m 327m 357.4m
2024 331.4m 316.1m 317.8m 362.8m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 9.76% 28.14%
2022 2.28% 17.73% 6.39% 26.21%
2023 -1.15% 9.56% 5.85% 20.99%
2024 -2.86% 5.78% 4.58% 19.41%

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2021 - $30.4m $73.37m $44.74m
2022 $93.27m $48.26m $77.24m $103.1m
2023 $128.5m $89.48m $108.5m $135.9m
2024 $260.8m $142.1m $173.4m $252.8m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 58.74% 5.28% 130.55%
2023 37.72% 85.41% 40.43% 31.8%
2024 103.03% 58.77% 59.87% 85.97%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 93.27m 17.86m 3.873m 58.4m
2023 35.19m 41.22m 31.23m 32.8m
2024 132.3m 52.59m 64.95m 116.9m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 141.31% -39.03%
2022 108.49% -48.26% 60.05% 33.53%
2023 24.55% -30.34% 21.22% 25.32%
2024 91.86% -45.53% 22.06% 45.78%

Free Cash Flow

Year Q1 Q2 Q3 Q4
2021 - $18.03m $55.78m $27.7m
2022 $83.37m $29.45m $43.75m $74.77m
2023 $95.61m $62.82m $73.89m $101.3m
2024 $224.7m $100.8m $123.1m $185.6m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 63.3% -21.58% 169.92%
2023 14.69% 113.31% 68.9% 35.48%
2024 135.03% 60.44% 66.64% 83.17%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 83.37m 11.42m -12.04m 47.07m
2023 12.25m 33.37m 30.14m 26.53m
2024 129.1m 37.97m 49.24m 84.26m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 209.31% -50.34%
2022 200.95% -64.68% 48.54% 70.92%
2023 27.88% -34.3% 17.62% 37.1%
2024 121.83% -55.15% 22.16% 50.7%