Monday.Com Ltd
NASDAQ:MNDY
Monday.Com Ltd
NASDAQ:MNDY
Price:
74.73
USD
1.03%
Market Closed
Market Cap:
$3.8B
Cash Flow Statement
Cash Flow Statement
Monday.Com Ltd
Monday.Com Ltd
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(200)
|
(229)
|
(129)
|
(157)
|
(174)
|
(168)
|
(137)
|
(85)
|
(46)
|
(16)
|
(2)
|
20
|
41
|
22
|
32
|
53
|
40
|
65
|
119
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
6
|
9
|
9
|
10
|
10
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
13
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
|
| Stock-Based Compensation |
93
|
113
|
74
|
83
|
96
|
102
|
105
|
104
|
102
|
102
|
100
|
104
|
112
|
121
|
129
|
134
|
154
|
168
|
177
|
|
| Other Non-Cash Items |
93
|
113
|
74
|
83
|
96
|
102
|
105
|
104
|
102
|
102
|
100
|
104
|
112
|
138
|
147
|
151
|
172
|
167
|
175
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
71
|
83
|
69
|
75
|
64
|
66
|
51
|
55
|
79
|
95
|
108
|
131
|
109
|
122
|
119
|
115
|
117
|
105
|
87
|
|
| Cash from Operating Activities |
(33)
N/A
|
(29)
+11%
|
16
N/A
|
4
-75%
|
(10)
N/A
|
7
N/A
|
27
+313%
|
83
+205%
|
144
+74%
|
191
+32%
|
215
+13%
|
265
+23%
|
273
+3%
|
293
+7%
|
311
+6%
|
331
+6%
|
342
+3%
|
351
+2%
|
334
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(11)
|
(15)
|
(14)
|
(12)
|
(16)
|
(18)
|
(19)
|
(20)
|
(16)
|
(12)
|
(10)
|
(8)
|
(12)
|
(14)
|
(15)
|
(18)
|
(19)
|
(20)
|
(24)
|
|
| Other Items |
(6)
|
4
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(56)
|
(66)
|
(66)
|
(166)
|
(110)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(11)
+38%
|
(4)
+66%
|
(2)
+38%
|
(5)
-137%
|
(18)
-233%
|
(19)
-6%
|
(20)
-4%
|
(16)
+18%
|
(12)
+27%
|
(10)
+11%
|
(8)
+19%
|
(12)
-39%
|
(64)
-442%
|
(71)
-11%
|
(83)
-18%
|
(85)
-2%
|
(186)
-118%
|
(134)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
28
|
28
|
6
|
3
|
(12)
|
(9)
|
23
|
27
|
23
|
25
|
33
|
40
|
54
|
55
|
55
|
43
|
25
|
(108)
|
|
| Net Issuance of Debt |
6
|
(15)
|
(21)
|
(21)
|
(21)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
736
|
736
|
736
|
736
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
750
N/A
|
748
0%
|
742
-1%
|
721
-3%
|
(18)
N/A
|
(12)
+32%
|
(9)
+27%
|
23
N/A
|
27
+15%
|
23
-15%
|
25
+12%
|
33
+30%
|
40
+21%
|
54
+35%
|
55
+2%
|
55
+0%
|
43
-22%
|
25
-42%
|
(108)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
700
N/A
|
709
+1%
|
755
+7%
|
723
-4%
|
(33)
N/A
|
(24)
+29%
|
(1)
+96%
|
86
N/A
|
155
+80%
|
202
+30%
|
230
+14%
|
289
+26%
|
301
+4%
|
283
-6%
|
295
+4%
|
303
+3%
|
300
-1%
|
190
-37%
|
92
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(44)
+0%
|
3
N/A
|
(8)
N/A
|
(25)
-202%
|
(11)
+55%
|
8
N/A
|
63
+674%
|
128
+104%
|
179
+40%
|
205
+14%
|
256
+25%
|
261
+2%
|
279
+7%
|
296
+6%
|
313
+6%
|
323
+3%
|
330
+2%
|
310
-6%
|
|
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