monday.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	118.74	32.37	-1.88	-136.87	-129.29
Depreciation & Amortization	13.81	7.98	6.47	7.08	2.2
Other Amortization	-	3.88	2.56	1.49	0.55
Loss (Gain) From Sale of Assets	0.29	0.58	-	-	0.08
Stock-Based Compensation	177.01	129.21	100.19	104.92	73.53
Other Operating Activities	-63.29	17.68	-	-	-0.02
Change in Accounts Receivable	-4.75	-7.89	-4.69	-4.72	-4.6
Change in Accounts Payable	8.45	10.41	17.4	-16.07	-2.04
Change in Unearned Revenue	69.03	73.12	68.93	64.49	64.37
Change in Other Net Operating Assets	14.35	43.74	26.43	6.82	11.58
Operating Cash Flow	333.64	311.07	215.4	27.14	16.36
Operating Cash Flow Growth	7.26%	44.41%	693.74%	65.93%	-
Capital Expenditures	-20.36	-13.21	-7.9	-16	-11.58
Sale of Property, Plant & Equipment	-	-	-	-	0.13
Sale (Purchase) of Intangibles	-3.38	-2.02	-2.56	-3	-2.18
Investment in Securities	-109.97	-55.57	-	-	10
Investing Cash Flow	-133.72	-70.81	-10.46	-19	-3.63
Short-Term Debt Repaid	-	-	-	-	-21
Long-Term Debt Repaid	-	-	-	-0.08	-0.09
Total Debt Repaid	-	-	-	-0.08	-21.09
Net Debt Issued (Repaid)	-	-	-	-0.08	-21.09
Issuance of Common Stock	41.87	43.34	21.24	12.18	741.11
Repurchase of Common Stock	-135.03	-	-	-	-
Other Financing Activities	-15.22	11.87	4.05	-21.15	22.26
Financing Cash Flow	-108.38	55.21	25.29	-9.06	742.27
Net Cash Flow	91.55	295.47	230.23	-0.92	755
Free Cash Flow	313.28	297.85	207.5	11.14	4.78
Free Cash Flow Growth	5.18%	43.54%	1763.52%	133.10%	-
Free Cash Flow Margin	25.43%	30.64%	28.44%	2.15%	1.55%
Free Cash Flow Per Share	5.90	5.68	4.29	0.24	0.16
Cash Interest Paid	-	-	0.03	0.06	0.42
Cash Income Tax Paid	-	6.21	7.56	5.91	3.3
Levered Free Cash Flow	255.47	265.76	174.24	39.21	73.33
Unlevered Free Cash Flow	255.47	265.76	174.24	39.25	73.59
Change in Working Capital	87.09	119.37	108.07	50.52	69.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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