monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
78.00
+0.96 (1.25%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 | 143.38 | 118.74 | 32.37 | -1.88 | -136.87 | -129.29 |
Depreciation & Amortization | 12.37 | 9.97 | 7.98 | 6.47 | 7.08 | 2.2 |
Other Amortization | 3.84 | 3.84 | 3.88 | 2.56 | 1.49 | 0.55 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.58 | - | - | 0.08 |
Stock-Based Compensation | 158.25 | 177.01 | 129.21 | 100.19 | 104.92 | 73.53 |
Other Operating Activities | -51.33 | -63.29 | 17.68 | - | - | -0.02 |
Change in Accounts Receivable | -5.42 | -4.75 | -7.89 | -4.69 | -4.72 | -4.6 |
Change in Accounts Payable | -4.87 | 8.45 | 10.41 | 17.4 | -16.07 | -2.04 |
Change in Unearned Revenue | 42.58 | 69.03 | 73.12 | 68.93 | 64.49 | 64.37 |
Change in Other Net Operating Assets | -90.05 | 14.35 | 43.74 | 26.43 | 6.82 | 11.58 |
Operating Cash Flow | 240.13 | 333.64 | 311.07 | 215.4 | 27.14 | 16.36 |
Operating Cash Flow Growth | -31.52% | 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 | Sep '26 Sep 30, 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 | -17.2 | -20.36 | -13.21 | -7.9 | -16 | -11.58 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 |
Sale (Purchase) of Intangibles | -2.76 | -3.38 | -2.02 | -2.56 | -3 | -2.18 |
Investment in Securities | -28.81 | -109.97 | -55.57 | - | - | 10 |
Investing Cash Flow | -62.87 | -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 | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | - | - | - | -0.08 | -0.09 |
Total Debt Repaid | - | - | - | - | -0.08 | -21.09 |
Net Debt Issued (Repaid) | - | - | - | - | -0.08 | -21.09 |
Issuance of Common Stock | 29.78 | 41.87 | 43.34 | 21.24 | 12.18 | 741.11 |
Repurchase of Common Stock | -868.14 | -150.25 | - | - | - | - |
Other Financing Activities | 3.42 | - | 11.87 | 4.05 | -21.15 | 22.26 |
Financing Cash Flow | -834.95 | -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 | Sep '26 Sep 30, 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 | -657.69 | 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 | Sep '26 Sep 30, 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 | 222.93 | 313.28 | 297.85 | 207.5 | 11.14 | 4.78 |
Free Cash Flow Growth | -33.19% | 5.18% | 43.54% | 1763.52% | 133.10% | - |
Free Cash Flow Margin | 15.62% | 25.43% | 30.64% | 28.44% | 2.15% | 1.55% |
Free Cash Flow Per Share | 4.69 | 5.90 | 5.68 | 4.29 | 0.24 | 0.16 |
Levered Free Cash Flow | 237 | 255.47 | 265.76 | 174.24 | 39.21 | 73.33 |
Unlevered Free Cash Flow | 237 | 255.47 | 265.76 | 174.24 | 39.25 | 73.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | 0.03 | 0.06 | 0.42 |
Cash Income Tax Paid | 4.86 | 4.86 | 6.21 | 7.56 | 5.91 | 3.3 |
Change in Working Capital | -57.76 | 87.09 | 119.37 | 108.07 | 50.52 | 69.31 |