monday.com Ltd. (MNDY)
NASDAQ: MNDY · IEX Real-Time Price · USD
118.90
+10.11 (9.29%)
At close: Jul 5, 2022 4:00 PM
119.25
+0.35 (0.29%)
After-hours:
Jul 5, 2022 5:16 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income
|
-129.29 | -152.2 | -91.61 |
| Depreciation & Amortization
|
2.75 | 1.89 | 0.58 |
| Share-Based Compensation
|
73.53 | 64.35 | 21.84 |
| Other Operating Activities
|
69.37 | 48.8 | 32.54 |
| Operating Cash Flow
|
16.36 | -37.18 | -36.65 |
| Capital Expenditures
|
-13.63 | -5.48 | -1.77 |
| Change in Investments
|
10 | -6 | 15 |
| Investing Cash Flow
|
-3.63 | -11.48 | 13.23 |
| Share Issuance / Repurchase
|
741.11 | 0.54 | 0.1 |
| Debt Issued / Paid
|
-21.09 | 7.93 | 8.49 |
| Other Financing Activities
|
22.26 | 0 | 149.85 |
| Financing Cash Flow
|
742.27 | 8.47 | 158.45 |
| Net Cash Flow
|
755 | -40.19 | 135.03 |
| Free Cash Flow
|
2.73 | -42.66 | -38.42 |
| Free Cash Flow Margin
|
0.89% | -26.47% | -49.20% |
| Free Cash Flow Per Share
|
0.09 | -3.54 | -3.38 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).