monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
178.51
+6.36 (3.69%)
At close: Aug 13, 2025, 4:00 PM
180.30
+1.79 (1.00%)
Pre-market: Aug 14, 2025, 4:40 AM EDT

monday.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
39.9832.37-1.88-136.87-129.29-152.2
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Depreciation & Amortization
9.157.986.477.082.21.66
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Other Amortization
3.883.882.561.490.550.23
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Loss (Gain) From Sale of Assets
0.580.58--0.08-
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Stock-Based Compensation
153.65129.21100.19104.9273.5364.35
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Other Operating Activities
17.5917.68---0.02-0.01
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Change in Accounts Receivable
-16.59-7.89-4.69-4.72-4.6-0.47
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Change in Accounts Payable
-5.0410.4117.4-16.07-2.046.77
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Change in Unearned Revenue
85.3773.1268.9364.4964.3729.74
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Change in Other Net Operating Assets
53.5743.7426.436.8211.5812.77
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Operating Cash Flow
342.12311.07215.427.1416.36-37.18
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Operating Cash Flow Growth
25.39%44.41%693.74%65.93%--
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Capital Expenditures
-16.82-13.21-7.9-16-11.58-4.36
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Sale of Property, Plant & Equipment
----0.13-
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Sale (Purchase) of Intangibles
-2.66-2.02-2.56-3-2.18-1.12
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Investment in Securities
-65.62-55.57--10-6
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Investing Cash Flow
-85.09-70.81-10.46-19-3.63-11.48
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Short-Term Debt Issued
-----8
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Total Debt Issued
-----8
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Short-Term Debt Repaid
-----21-
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Long-Term Debt Repaid
----0.08-0.09-0.07
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Total Debt Repaid
----0.08-21.09-0.07
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Net Debt Issued (Repaid)
----0.08-21.097.93
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Issuance of Common Stock
50.5243.3421.2412.18741.110.54
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Other Financing Activities
-7.2711.874.05-21.1522.26-
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Financing Cash Flow
43.2455.2125.29-9.06742.278.47
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Net Cash Flow
300.27295.47230.23-0.92755-40.19
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Free Cash Flow
325.31297.85207.511.144.78-41.54
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Free Cash Flow Growth
23.38%43.54%1763.52%133.10%--
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Free Cash Flow Margin
29.57%30.64%28.44%2.15%1.55%-25.78%
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Free Cash Flow Per Share
6.145.684.290.240.16-3.45
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Cash Interest Paid
--0.030.060.420.69
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Cash Income Tax Paid
6.216.217.565.913.32.49
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Levered Free Cash Flow
247.74265.76174.2439.2173.3315.83
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Unlevered Free Cash Flow
247.74265.76174.2439.2573.5916.25
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Change in Working Capital
117.31119.37108.0750.5269.3148.81
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q