monday.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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%	-
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
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	-530.47	91.55	295.47	230.23	-0.92	755
Free Cash Flow	360.13	313.28	297.85	207.5	11.14	4.78
Free Cash Flow Growth	14.95%	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	84.09	81.78	106.15	135.65	-112.91	-63.36

SEC Filings: 10-K · 10-Q