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 202120202019
Net Income
-129.29-152.2-91.61
Depreciation & Amortization
2.751.890.58
Share-Based Compensation
73.5364.3521.84
Other Operating Activities
69.3748.832.54
Operating Cash Flow
16.36-37.18-36.65
Capital Expenditures
-13.63-5.48-1.77
Change in Investments
10-615
Investing Cash Flow
-3.63-11.4813.23
Share Issuance / Repurchase
741.110.540.1
Debt Issued / Paid
-21.097.938.49
Other Financing Activities
22.260149.85
Financing Cash Flow
742.278.47158.45
Net Cash Flow
755-40.19135.03
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).