monday.com Ltd. (MNDY)
NASDAQ: MNDY
· Real-Time Price · USD
176.50
-0.42 (-0.24%)
At close: Aug 15, 2025, 2:55 PM
monday.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 27.43M | 23M | -12.03M | 14.31M | 7.08M | 12.34M | 7.49M | -7.04M | -14.67M | -1.49M | -23.03M | -45.67M | -66.68M | -32.6M | -28.85M | -28.89M | -38.95M |
Depreciation & Amortization | 3.25M | 3.2M | 3.21M | 2.92M | 2.53M | 2.56M | 2.33M | 2.16M | 1.97M | 3.18M | 2.86M | 1.4M | 1.13M | 963K | 709K | 527K | 547K |
Stock-Based Compensation | 30.96M | 30.67M | 35.37M | 36.62M | 26.54M | 22.34M | 26.6M | 28.78M | 22.46M | 24.38M | 26.05M | 30.82M | 23.67M | 21.67M | 19.76M | 17.56M | 14.54M |
Other Working Capital | 55.49M | 13.17M | 55.87M | -30.4M | 44.16M | 15.86M | 11.83M | 18.15M | 34.91M | 6.09M | 23.23M | 5.46M | 36.53M | 17.26M | 15.25M | 14.22M | 16.98M |
Other Non-Cash Items | -675K | 11.84M | 18.02M | 24.17M | 19.96M | 21.55M | 23.34M | 28.97M | 28.35M | 50.52M | 40.73M | 40.62M | 33.48M | 10K | -35K | -2K | 21K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -23.1M | -23.34M | -28.97M | -28.35M | -50.52M | -40.73M | -40.62M | n/a | n/a | 19K | 2K | 45K |
Change in Working Capital | 51.01M | 8M | 42.03M | -22.23M | 55.8M | 20.21M | 30.16M | 23.68M | 32.96M | 8.01M | 14.15M | -609K | 28.97M | 23.48M | 12.18M | 10.45M | 23.2M |
Operating Cash Flow | 111.97M | 76.71M | 86.61M | 55.79M | 91.95M | 55.9M | 66.58M | 47.59M | 42.73M | 34.08M | 20.03M | -14.06M | -12.91M | 13.52M | 3.79M | -355K | -599K |
Capital Expenditures | -4.47M | -3.45M | -4.19M | -4.92M | -2.06M | -2.93M | -1.69M | -1.66M | -4.05M | -4.42M | -6.07M | -5.23M | -3.28M | -3.41M | -3.61M | -2.08M | -4.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.95K | 3.12K | 35.34 | 21K |
Purchase of Investments | -10.05M | n/a | -49.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.09K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175.28K | n/a | n/a | n/a |
Other Investing Acitivies | -779K | -6.56M | -393K | -469K | -601K | -629K | -910K | -534K | -485K | -656K | -732K | -684K | -926K | 105K | 10.05M | -51K | 21K |
Investing Cash Flow | -14.52M | -10.01M | -53.76M | -4.97M | -2.06M | -2.93M | -1.69M | -1.66M | -4.05M | -4.42M | -6.07M | -5.23M | -3.28M | -3.3M | 6.44M | -2.13M | -4.64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -18K | -32K | -11K | -19K | -21.02M | -21K | -28K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.38M | 164K | -164K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 18.55M | 7.74M | 14.07M | 14.88M | 18.52M | -132.57K | 3K | 7.88M | 10.99M | 3.68M | 4.01M | 4.37M | -21.03M | 396K | 19.08M | 7.32M | 336K |
Financial Cash Flow | 18.55M | 7.74M | 14.07M | 14.88M | 18.52M | 6.12M | 3K | 7.88M | 10.99M | 3.66M | 3.99M | 4.34M | -21.04M | 377K | -1.94M | 743.53M | 308K |
Net Cash Flow | 116M | 74.45M | 46.91M | 65.7M | 108.42M | 61.86M | 64.89M | 53.81M | 49.67M | 33.33M | 17.95M | -14.96M | -37.24M | 10.59M | 8.29M | 741.05M | -4.93M |
Free Cash Flow | 107.5M | 73.26M | 82.41M | 49.67M | 89.89M | 52.96M | 64.89M | 45.93M | 38.68M | 29.66M | 13.96M | -19.3M | -16.19M | 10.11M | 180K | -2.43M | -5.26M |