monday.com Ltd. (MNDY)
NASDAQ: MNDY
· Real-Time Price · USD
175.62
-1.30 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
175.98
0.20%
After-hours: Aug 15, 2025, 07:54 PM EDT
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 | 52.72M | 32.37M | 21.7M | 41.22M | 19.87M | -1.88M | -15.7M | -46.22M | -84.86M | -136.87M | -167.98M | -173.8M | -157.02M | -129.29M | -159.55M | -171.78M | -171.29M |
Depreciation & Amortization | 12.57M | 11.86M | 11.21M | 10.34M | 9.58M | 9.02M | 9.65M | 10.18M | 9.41M | 8.57M | 6.35M | 4.2M | 3.33M | 2.75M | 2.37M | 2.17M | 2.09M |
Stock-Based Compensation | 133.62M | 129.21M | 120.89M | 112.11M | 104.27M | 100.19M | 102.22M | 101.67M | 103.71M | 104.92M | 102.21M | 95.92M | 82.66M | 73.53M | 89.88M | 79.92M | 75.66M |
Other Working Capital | 94.13M | 82.8M | 85.49M | 41.44M | 89.99M | 80.74M | 70.97M | 82.38M | 69.68M | 71.31M | 82.48M | 74.5M | 83.27M | 63.72M | 57.91M | 50.38M | 38.51M |
Other Non-Cash Items | 53.36M | 74M | 83.71M | 89.02M | 93.82M | 102.2M | 131.17M | 148.56M | 160.21M | 165.35M | 114.84M | 74.08M | 33.45M | -6K | -15K | 23K | 13K |
Deferred Income Tax | n/a | n/a | -23.1M | -46.44M | -75.41M | -103.76M | -131.17M | -148.56M | -160.21M | -131.87M | -81.35M | -40.6M | 21K | 66K | 66K | 47K | 45K |
Change in Working Capital | 78.8M | 83.59M | 95.81M | 83.94M | 129.85M | 107.02M | 94.81M | 78.79M | 54.51M | 50.52M | 65.99M | 64.03M | 75.09M | 69.31M | 59.13M | 70.48M | 60.84M |
Operating Cash Flow | 331.08M | 311.06M | 290.25M | 270.22M | 262.02M | 212.79M | 190.98M | 144.43M | 82.78M | 27.14M | 6.57M | -9.66M | 4.04M | 16.36M | -8.11M | -19.15M | -32.64M |
Capital Expenditures | -17.02M | -14.62M | -14.1M | -11.6M | -8.34M | -10.33M | -11.81M | -16.19M | -19.77M | -19M | -17.99M | -15.53M | -12.38M | -13.76M | -12.62M | -9.69M | -8.89M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 107.95K | 111.07K | 111.1K | 132.1K | 24.16K | 21.04K | 21K |
Purchase of Investments | -59.62M | -49.57M | -49.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.09K | -51.09K | -51.09K | -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 | 175.28K | 175.28K | 175.28K | 175.28K | n/a | n/a | n/a |
Other Investing Acitivies | -8.2M | -8.02M | -2.09M | -2.61M | -2.67M | -2.56M | -2.58M | -2.41M | -2.56M | -3M | -2.24M | 8.55M | 9.18M | 10.13M | 6.02M | -6.03M | -6.23M |
Investing Cash Flow | -83.26M | -70.81M | -63.73M | -11.66M | -8.34M | -10.33M | -11.81M | -16.19M | -19.77M | -19M | -17.89M | -5.37M | -2.27M | -3.63M | -6.6M | -15.72M | -14.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -41K | -73K | -84K | -80K | -21.09M | -21.07M | -21.09M | -16.09M | 4.92M | 5.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.38M | -22.22M | -22.38M | -22.38M | n/a | -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 | 55.24M | 55.21M | 47.34M | 33.27M | 26.27M | 18.74M | 22.56M | 26.56M | 23.05M | -8.97M | -12.26M | 2.81M | 5.77M | 27.14M | 26.95M | 7.95M | 818K |
Financial Cash Flow | 55.24M | 55.21M | 53.59M | 39.53M | 32.53M | 25M | 22.53M | 26.52M | 22.98M | -9.05M | -12.34M | -18.27M | 720.92M | 742.27M | 747.09M | 749.1M | 6.74M |
Net Cash Flow | 303.06M | 295.47M | 282.88M | 300.87M | 288.98M | 230.23M | 201.7M | 154.76M | 85.99M | -918K | -23.65M | -33.31M | 722.7M | 755M | 732.38M | 714.23M | -40.78M |
Free Cash Flow | 312.85M | 295.24M | 274.94M | 257.41M | 253.68M | 202.47M | 179.17M | 128.24M | 63.01M | 8.14M | -11.42M | -25.2M | -8.33M | 2.6M | -20.73M | -28.83M | -41.53M |