monday.com Ltd. (MNDY)

monday.com Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	118.74	32.37	-1.88	-136.87	-129.29
Depreciation & Amortization	13.81	11.86	9.02	8.57	2.75
Stock-Based Compensation	177.01	147.12	100.19	104.92	73.53
Other Adjustments	-63	0.35	-	-	0.06
Change in Receivables	-4.75	-7.89	-4.69	-4.72	-4.6
Changes in Accounts Payable	8.45	10.41	17.4	-16.07	-2.04
Changes in Accrued Expenses	59.95	27.46	14.59	0.33	24.92
Changes in Unearned Revenue	69.03	73.12	68.93	64.49	64.37
Changes in Other Operating Activities	-45.6	16.28	11.84	6.49	-13.34
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
Purchases of Intangible Assets	-3.38	-2.02	-2.56	-3	-2.18
Purchases of Investments	-193.83	-55.57	-	-	-
Proceeds from Sale of Investments	77.86	-	-	-	-
Other Investing Activities	-	-	-	-	10
Investing Cash Flow	-133.72	-70.81	-10.46	-19	-3.63
Short-Term Debt Repaid	-	-	-	-	-21
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-21
Issuance of Common Stock	41.87	43.34	21.24	12.18	741.11
Repurchase of Common Stock	-135.03	-	-	-	-
Net Common Stock Issued (Repurchased)	-93.16	43.34	21.24	12.18	741.11
Other Financing Activities	-15.22	11.87	4.05	-21.24	22.17
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%	-
FCF 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
Levered Free Cash Flow	204.02	158.28	112	-89.07	-85.21
Unlevered Free Cash Flow	81.78	106.15	135.65	-112.91	-63.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q