monday.com Ltd. (MNDY)

266.74

4.56 (1.74%)

At close: Apr 02, 2025, 3:59 PM

249.58

-6.43%

After-hours: Apr 02, 2025, 07:57 PM EDT

monday.com Ltd. Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	32.37M	-1.88M	-136.87M	-129.29M	-152.2M	-91.61M
Depreciation & Amortization	11.86M	9.02M	8.57M	2.75M	1.89M	579K
Stock-Based Compensation	147.12M	100.19M	104.92M	73.53M	64.34M	21.84M
Other Working Capital	43.74M	95.36M	71.31M	63.72M	29.74M	22.5M
Other Non-Cash Items	83.87M	105.52M	142.84M	-16K	-14K	21K
Deferred Income Tax	n/a	-105.52M	-142.84M	76K	n/a	n/a
Change in Working Capital	35.85M	108.07M	50.52M	69.31M	48.81M	32.52M
Operating Cash Flow	311.06M	215.4M	27.14M	16.36M	-37.17M	-36.65M
Capital Expenditures	-13.21M	-10.46M	-19M	-13.76M	-5.48M	-1.77M
Acquisitions	n/a	n/a	n/a	129K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-10.13M	-6M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	10M	n/a	15M
Other Investing Acitivies	-57.59M	-2.56M	-3M	10.13M	-6M	15M
Investing Cash Flow	-70.81M	-10.46M	-19M	-3.63M	-11.48M	13.23M
Debt Repayment	n/a	n/a	-84K	-21.09M	7.93M	8.49M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	55.21M	25.29M	-8.97M	27.51M	542K	149.95M
Financial Cash Flow	55.21M	25.29M	-9.05M	742.27M	8.47M	158.45M
Net Cash Flow	295.47M	230.23M	-918K	755M	-40.19M	135.03M
Free Cash Flow	297.85M	204.94M	8.14M	2.6M	-42.66M	-38.42M