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monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
82.10
+4.67 (6.03%)
At close: Jul 27, 2026, 4:00 PM EDT
83.25
+1.15 (1.40%)
After-hours: Jul 27, 2026, 6:19 PM EDT

monday.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Income
119.35118.7465.0639.9852.7232.3721.741.2219.87-1.88-15.7-46.22-84.86-136.87-167.98-173.8-157.02-129.29-159.55-171.78
Depreciation & Amortization
14.4613.8113.3413.0512.5911.8611.2110.349.589.029.6510.189.418.576.354.23.332.752.372.18
Stock-Based Compensation
175.34177.01168.13171.55133.62147.12138.79112.11104.27100.19102.22101.68103.71104.92102.2195.9282.6673.5389.8879.92
Other Adjustments
-3.94-63-1.66-0.32-0.90.35-0.65-------0.01-0.01-0.010.060.050.07
Change in Receivables
-7.93-4.75-12.08-16.59-8.13-7.89-6.82-4.470.68-4.690.66-5.63-9.09-4.72-7.51-5.15-5-4.6-3.91.38
Changes in Accounts Payable
12.738.4510.51-5.04-5.4810.4118.2635.4725.6217.49.430.15-6.08-16.07-13.7-13.66-12.19-2.04-9.53.48
Changes in Accrued Expenses
56.7459.9559.0648.8542.2727.4629.9417.4516.8314.59-0.24-1.66-0.910.3314.6821.1825.7924.9224.5716.99
Changes in Unearned Revenue
70.5369.0375.8785.3781.5173.1271.0670.0773.6768.9370.4970.1668.9764.4972.4776.2273.4964.3757.9150.39
Changes in Other Operating Activities
-52.25-45.6-28.134.724.416.289.37-9.3514.1111.8414.4715.771.636.490.04-14.57-7.01-13.34-9.95-1.76
Operating Cash Flow
386.05505.31462.63111.97111.97311.07292.86272.84264.63215.4190.98144.4382.7827.1420.093.8517.5629.87-8.11-26.39
Operating Cash Flow Growth (YoY)
244.78%62.44%57.97%-58.96%-57.69%44.41%53.35%88.91%219.69%693.74%850.66%3649.43%371.45%-9.15%------

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Capital Expenditures
-25.93-30.86-20.69-3.69-3.69-13.21-12.2-9.18-5.8-7.9-9.22-13.78-17.21-16-18.19-15.88-12.68-14.55-10.29-8.27
Sale of Property, Plant & Equipment
--------------0.110.110.110.130.020.02
Purchases of Intangible Assets
-3.82-4.9-3.98-0.78-0.78-2.02-2.09-2.61-2.67-2.56-2.59-2.41-2.56-3-3.21-3.06-3.1-2.61-2.33-2.09
Purchases of Investments
-246.9-187.83-159.58-59.62-59.62-49.57-49.57-------------
Proceeds from Sale of Investments
-77.86------------------
Other Investing Activities
-9.33--6---6--------010.0510106-6.05
Investing Cash Flow
-182.34-133.72-185.79-85.09-83.26-70.81-63.86-11.79-8.47-10.46-11.81-16.19-19.77-19-17.89-5.37-2.27-3.63-6.6-15.72

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Short-Term Debt Issued
------------------55
Short-Term Debt Repaid
---------------1.27-22.27--21--
Net Short-Term Debt Issued (Repaid)
---------------1.27-22.27--2155
Issuance of Common Stock
34.7741.8743.2150.5248.7743.3441.2130.2124.8721.2418.6117.8315.9212.189.947.95742.12741.11739.662.14
Repurchase of Common Stock
--135.03------------------
Net Common Stock Issued (Repurchased)
34.77-93.1643.2150.5248.7743.3441.2130.2124.8721.2418.6117.8315.9212.189.947.95742.12741.11739.662.14
Other Financing Activities
-21.62-15.22-18-7.276.4711.8712.689.617.964.053.958.737.06-21.24-21.01-3.951.0721.9623.23-0.29
Financing Cash Flow
-674.49-108.3825.2243.2455.2455.2153.8939.8232.8225.2922.5326.5222.98-9.06-12.34-18.27720.92742.27747.09749.1

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Net Cash Flow
-530.4791.55190.09300.27303.06295.47282.89300.87288.98230.23201.7154.7685.99-0.92-23.65-33.31722.7755732.38714.23

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Free Cash Flow
360.13474.45441.94108.28108.28297.85280.66263.66258.83207.5181.75130.6565.5711.141.9-12.024.8815.32-18.4-34.66
Free Cash Flow Growth (YoY)
232.58%59.29%57.47%-58.93%-58.16%43.54%54.42%101.81%294.75%1763.52%9476.08%-1244.98%-27.31%------
FCF Margin
27.68%38.51%37.90%9.84%10.44%30.64%30.96%31.21%33.00%28.44%26.85%20.91%11.45%2.15%0.41%-2.93%1.36%4.97%-7.00%-15.59%
Free Cash Flow Per Share
6.918.948.322.072.085.685.455.095.094.293.722.761.410.240.04-0.270.130.51-0.83-2.46
Levered Free Cash Flow
104.32102.21137.39170.69159.04158.28149.34156.01153.8911278.8857.79-12.9-20.9-107.6-71.89-23.2-96.39-112.36-77.86
Unlevered Free Cash Flow
84.0871.28115.39123.71125.55106.1598.56108.51116.76135.65-6.94-9.11-62.68-106.29-113.75-116.39-87.88-66.33-103.23-106.7
SEC Filings: 10-K · 10-Q