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monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
85.13
-5.16 (-5.71%)
At close: Sep 18, 2026, 4:00 PM EDT
85.31
+0.18 (0.21%)
After-hours: Sep 18, 2026, 7:56 PM EDT

monday.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
121.24119.35118.7465.0639.9852.7232.3721.741.2219.87-1.88-15.7-46.22-84.86-136.87-167.98-173.8-157.02-129.29-159.55
Depreciation & Amortization
11.1610.569.979.449.158.697.988.667.787.036.478.168.697.927.085.83.652.782.22.37
Other Amortization
3.843.843.843.883.883.883.882.562.562.562.561.491.491.491.490.550.550.550.55-
Loss (Gain) From Sale of Assets
0.290.290.290.580.580.580.58--------0.010.030.030.080.07
Asset Writedown & Restructuring Costs
21.44-------------------
Loss (Gain) From Sale of Investments
-1.6-1.8--1.43-0.1---------------
Stock-Based Compensation
159.91175.34177.01150.23153.65133.62129.21138.79112.11104.27100.19102.22101.68103.71104.92102.2195.9282.6673.5389.88
Other Operating Activities
-59.44-61.04-63.2917.6817.6817.0117.68-0.65---------0.04-0.04-0.02-0.02
Change in Accounts Receivable
3.31-7.93-4.75-12.08-16.59-8.13-7.89-6.82-4.470.68-4.690.66-5.63-9.09-4.72-7.51-5.15-5-4.6-3.9
Change in Accounts Payable
13.5912.738.4510.51-5.04-5.4810.4118.2635.4725.6217.49.430.15-6.08-16.07-13.7-13.66-12.19-2.04-9.5
Change in Unearned Revenue
48.5870.5369.0375.8785.3781.5173.1271.0670.0773.6768.9370.4970.1668.9764.4972.2175.9673.2364.3757.91
Change in Other Net Operating Assets
-7.434.4914.3530.9453.5746.6743.7439.318.130.9426.4314.2414.110.726.8214.986.8819.0411.5814.62
Operating Cash Flow
314.88326.36333.64350.66342.12331.08311.07292.86272.84264.63215.4190.98144.4382.7827.146.57-9.664.0416.36-8.11
Operating Cash Flow Growth (YoY)
-7.96%-1.43%7.26%19.74%25.39%25.11%44.41%53.35%88.91%219.69%693.74%2805.48%-1947.95%65.93%-----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-17.03-19.12-20.36-17-16.82-15.44-13.21-12.2-9.18-5.8-7.9-9.22-13.78-17.21-16-15.22-12.9-9.71-11.58-10.29
Sale of Property, Plant & Equipment
---------------0.110.110.110.130.02
Cash Acquisitions
-13.2-------------------
Sale (Purchase) of Intangibles
-3.27-3.09-3.38-3.21-2.66-2.2-2.02-2.09-2.61-2.67-2.56-2.59-2.41-2.56-3-2.77-2.63-2.67-2.18-2.33
Investment in Securities
-167.26-160.13-109.97-165.58-65.62-65.62-55.57-49.57--------10.0510106
Investing Cash Flow
-200.75-182.34-133.72-185.79-85.09-83.26-70.81-63.86-11.79-8.47-10.46-11.81-16.19-19.77-19-17.89-5.37-2.27-3.63-6.6

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
-------------------5
Short-Term Debt Repaid
-------------------21-
Long-Term Debt Repaid
---------------0.08----0.09-
Total Debt Repaid
------------0.02-0.04-0.07-0.08-0.08-21.09-21.07-21.09-21.09
Net Debt Issued (Repaid)
------------0.02-0.04-0.07-0.08-0.08-21.09-21.07-21.09-16.09
Issuance of Common Stock
30.7334.7741.8743.2150.5248.7743.3441.2130.2124.8721.2418.6117.8315.9212.189.947.95741.91741.11739.66
Repurchase of Common Stock
-881.97-704.85-150.25-17.08-5.07-------------22.38--
Other Financing Activities
--4.41--0.92-2.26.4711.8712.689.617.964.053.958.737.14-21.15-22.2-5.1322.4722.2623.52
Financing Cash Flow
-851.24-674.49-108.3825.2243.2455.2455.2153.8939.8232.8225.2922.5326.5222.98-9.06-12.34-18.27720.92742.27747.09

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-737.11-530.4791.55190.09300.27303.06295.47282.89300.87288.98230.23201.7154.7685.99-0.92-23.65-33.31722.7755732.38

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
297.85307.24313.28333.66325.31315.64297.85280.66263.66258.83207.5181.75130.6565.5711.14-8.64-22.57-5.674.78-18.4
Free Cash Flow Growth (YoY)
-8.44%-2.66%5.18%18.88%23.38%21.95%43.54%54.42%101.81%294.75%1763.52%---133.10%-----
Free Cash Flow Margin
21.80%23.61%25.43%28.61%29.57%30.43%30.64%30.96%31.21%33.00%28.44%26.85%20.91%11.45%2.15%-1.86%-5.49%-1.58%1.55%-7.00%
Free Cash Flow Per Share
5.975.905.906.286.145.995.685.465.235.244.293.782.761.410.24-0.19-0.50-0.150.16-0.83
Levered Free Cash Flow
284.63248.48255.47259.8247.74278.53265.76240.24226.49221.91174.24163.62131.2895.539.2135.6748.2350.1373.33-
Unlevered Free Cash Flow
284.63248.48255.47259.8247.74278.53265.76240.24226.49221.91174.24163.66131.3295.5439.2535.6748.2350.1373.59-

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
-------0.030.030.030.030.060.060.060.060.420.420.420.420.69
Cash Income Tax Paid
4.864.864.866.216.216.216.217.567.567.567.565.915.915.915.913.33.33.33.32.49
Change in Working Capital
58.0579.8287.09105.23117.31114.58119.37121.8109.17130.91108.0794.8178.7954.5150.5265.9964.0375.0969.3159.13
SEC Filings: 10-K · 10-Q