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    monday.com Ltd.

    NASDAQ: MNDY · Real-Time Price · USD
    179.09
    3.35 (1.91%)
    At close: Aug 18, 2025, 3:59 PM
    179.88
    0.44%
    Pre-market: Aug 19, 2025, 04:38 AM EDT

    monday.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.37M -1.88M -136.87M -129.29M
    Depreciation & Amortization
    		 11.86M 9.02M 8.57M 2.75M
    Stock-Based Compensation
    		 147.12M 100.19M 104.92M 73.53M
    Other Working Capital
    		 116.86M 95.36M 71.31M 63.72M
    Other Non-Cash Items
    		 83.87M 105.52M 142.84M -16K
    Deferred Income Tax
    		 n/a -105.52M -142.84M 76K
    Change in Working Capital
    		 35.85M 108.07M 50.52M 69.31M
    Operating Cash Flow
    		 311.06M 215.4M 27.14M 16.36M
    Capital Expenditures
    		 -13.21M -10.46M -19M -13.76M
    Cash Acquisitions
    		 n/a n/a n/a 129K
    Purchase of Investments
    		 n/a n/a n/a -10.13M
    Sales Maturities Of Investments
    		 n/a n/a n/a 10M
    Other Investing Acitivies
    		 -57.59M -2.56M -3M 10.13M
    Investing Cash Flow
    		 -70.81M -10.46M -19M -3.63M
    Debt Repayment
    		 n/a n/a -84K -21.09M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 55.21M 25.29M -8.97M 27.51M
    Financial Cash Flow
    		 55.21M 25.29M -9.05M 742.27M
    Net Cash Flow
    		 295.47M 230.23M -918K 755M
    Free Cash Flow
    		 297.85M 204.94M 8.14M 2.6M

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