monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
93.80
+4.88 (5.49%)
Aug 4, 2026, 4:00 PM EDT - Market closed
monday.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 119.35 | 118.74 | 32.37 | -1.88 | -136.87 | -129.29 |
Depreciation & Amortization | 14.46 | 13.81 | 11.86 | 9.02 | 8.57 | 2.75 |
Stock-Based Compensation | 175.34 | 177.01 | 147.12 | 100.19 | 104.92 | 73.53 |
Other Adjustments | -3.94 | -63 | 0.35 | - | - | 0.06 |
Change in Receivables | -7.93 | -4.75 | -7.89 | -4.69 | -4.72 | -4.6 |
Changes in Accounts Payable | 12.73 | 8.45 | 10.41 | 17.4 | -16.07 | -2.04 |
Changes in Accrued Expenses | 56.74 | 59.95 | 27.46 | 14.59 | 0.33 | 24.92 |
Changes in Unearned Revenue | 70.53 | 69.03 | 73.12 | 68.93 | 64.49 | 64.37 |
Changes in Other Operating Activities | -52.25 | -45.6 | 16.28 | 11.84 | 6.49 | -13.34 |
Operating Cash Flow | 386.05 | 333.64 | 311.07 | 215.4 | 27.14 | 16.36 |
Operating Cash Flow Growth | 244.78% | 7.26% | 44.41% | 693.74% | 65.93% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -25.93 | -20.36 | -13.21 | -7.9 | -16 | -11.58 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 |
Purchases of Intangible Assets | -3.82 | -3.38 | -2.02 | -2.56 | -3 | -2.18 |
Purchases of Investments | -246.9 | -187.83 | -49.57 | - | - | - |
Proceeds from Sale of Investments | - | 77.86 | - | - | - | - |
Other Investing Activities | -9.33 | - | -6 | - | - | 10 |
Investing Cash Flow | -182.34 | -133.72 | -70.81 | -10.46 | -19 | -3.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -21 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -21 |
Issuance of Common Stock | 34.77 | 41.87 | 43.34 | 21.24 | 12.18 | 741.11 |
Repurchase of Common Stock | - | -135.03 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 34.77 | -93.16 | 43.34 | 21.24 | 12.18 | 741.11 |
Other Financing Activities | -21.62 | -15.22 | 11.87 | 4.05 | -21.24 | 22.17 |
Financing Cash Flow | -674.49 | -108.38 | 55.21 | 25.29 | -9.06 | 742.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -530.47 | 91.55 | 295.47 | 230.23 | -0.92 | 755 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 360.13 | 313.28 | 297.85 | 207.5 | 11.14 | 4.78 |
Free Cash Flow Growth | 232.58% | 5.18% | 43.54% | 1763.52% | 133.10% | - |
FCF Margin | 27.68% | 25.43% | 30.64% | 28.44% | 2.15% | 1.55% |
Free Cash Flow Per Share | 6.91 | 5.90 | 5.68 | 4.29 | 0.24 | 0.16 |
Levered Free Cash Flow | 104.32 | 204.02 | 158.28 | 112 | -89.07 | -85.21 |
Unlevered Free Cash Flow | 84.08 | 81.78 | 106.15 | 135.65 | -112.91 | -63.36 |