monday.com Ltd. (MNDY)

NASDAQ: MNDY · IEX Real-Time Price · USD
150.53
+22.70 (17.76%)
At close: Aug 8, 2022 4:00 PM
149.80
-0.73 (-0.48%)
After-hours: Aug 8, 2022 7:55 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Net Income
-45.67-66.68-32.61-28.85-28.89-38.95-62.86-41.08-28.4-19.86
Depreciation & Amortization
1.41.130.960.710.530.550.590.510.440.35
Share-Based Compensation
30.8223.6721.6719.7617.5614.5438.029.813.33.23
Other Operating Activities
-0.6128.9723.4912.1710.4523.2713.323.530.8111.16
Operating Cash Flow
-14.06-12.9113.523.79-0.36-0.6-10.95-7.24-13.85-5.13
Capital Expenditures
-5.23-3.28-3.3-3.61-2.08-4.64-2.27-0.68-1.28-1.25
Change in Investments
00010.05-0.050-4-200
Investing Cash Flow
-5.23-3.28-3.36.44-2.13-4.64-6.27-2.68-1.28-1.25
Share Issuance / Repurchase
3.351.351.661.58737.530.540.210.080.190.06
Debt Issued / Paid
-0.03-0.01-0.02-21.02-0.02-0.034.98-0.020.981.98
Other Financing Activities
1.02-22.38-1.2717.56.02-0.210000
Financing Cash Flow
4.34-21.040.38-1.94743.530.315.20.061.172.04
Net Cash Flow
-14.96-37.2410.598.29741.05-4.93-12.03-9.85-13.96-4.34
Free Cash Flow
-19.3-16.1910.220.18-2.43-5.24-13.22-7.92-15.13-6.38
Free Cash Flow Margin
-15.60%-14.92%10.69%0.22%-3.44%-8.89%-26.37%-18.59%-41.50%-19.99%
Free Cash Flow Per Share
-0.43-0.360.340.00-0.13-0.42-1.07-0.65-1.28-0.54
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).