monday.com Ltd. (MNDY)

monday.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.06	32.37	-1.88	-136.87	-129.29	-152.2
Depreciation & Amortization	9.44	7.98	6.47	7.08	2.2	1.66
Other Amortization	3.88	3.88	2.56	1.49	0.55	0.23
Loss (Gain) From Sale of Assets	0.58	0.58	-	-	0.08	-
Stock-Based Compensation	150.23	129.21	100.19	104.92	73.53	64.35
Other Operating Activities	16.25	17.68	-	-	-0.02	-0.01
Change in Accounts Receivable	-12.08	-7.89	-4.69	-4.72	-4.6	-0.47
Change in Accounts Payable	10.51	10.41	17.4	-16.07	-2.04	6.77
Change in Unearned Revenue	75.87	73.12	68.93	64.49	64.37	29.74
Change in Other Net Operating Assets	30.94	43.74	26.43	6.82	11.58	12.77
Operating Cash Flow	350.66	311.07	215.4	27.14	16.36	-37.18
Operating Cash Flow Growth	19.74%	44.41%	693.74%	65.93%	-	-
Capital Expenditures	-17	-13.21	-7.9	-16	-11.58	-4.36
Sale of Property, Plant & Equipment	-	-	-	-	0.13	-
Sale (Purchase) of Intangibles	-3.21	-2.02	-2.56	-3	-2.18	-1.12
Investment in Securities	-165.58	-55.57	-	-	10	-6
Investing Cash Flow	-185.79	-70.81	-10.46	-19	-3.63	-11.48
Short-Term Debt Issued	-	-	-	-	-	8
Total Debt Issued	-	-	-	-	-	8
Short-Term Debt Repaid	-	-	-	-	-21	-
Long-Term Debt Repaid	-	-	-	-0.08	-0.09	-0.07
Total Debt Repaid	-	-	-	-0.08	-21.09	-0.07
Net Debt Issued (Repaid)	-	-	-	-0.08	-21.09	7.93
Issuance of Common Stock	43.21	43.34	21.24	12.18	741.11	0.54
Other Financing Activities	-18	11.87	4.05	-21.15	22.26	-
Financing Cash Flow	25.22	55.21	25.29	-9.06	742.27	8.47
Net Cash Flow	190.09	295.47	230.23	-0.92	755	-40.19
Free Cash Flow	333.66	297.85	207.5	11.14	4.78	-41.54
Free Cash Flow Growth	18.88%	43.54%	1763.52%	133.10%	-	-
Free Cash Flow Margin	28.61%	30.64%	28.44%	2.15%	1.55%	-25.78%
Free Cash Flow Per Share	6.28	5.68	4.29	0.24	0.16	-3.45
Cash Interest Paid	-	-	0.03	0.06	0.42	0.69
Cash Income Tax Paid	6.21	6.21	7.56	5.91	3.3	2.49
Levered Free Cash Flow	259.8	265.76	174.24	39.21	73.33	15.83
Unlevered Free Cash Flow	259.8	265.76	174.24	39.25	73.59	16.25
Change in Working Capital	105.23	119.37	108.07	50.52	69.31	48.81

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q