Monday.Com Ltd
NASDAQ:MNDY

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Monday.Com Ltd
NASDAQ:MNDY
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Price: 242.49 USD 7.92% Market Closed
Market Cap: 12.1B USD
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Cash Flow Statement

Cash Flow Statement
Monday.Com Ltd

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(200)
(229)
(129)
(157)
(174)
(168)
(137)
(85)
(46)
(16)
(2)
20
41
22
Depreciation & Amortization
3
3
3
3
4
6
9
9
10
10
9
10
10
11
Stock-Based Compensation
96
116
74
83
96
102
105
104
102
102
100
104
112
0
Other Non-Cash Items
93
113
74
83
96
102
105
104
102
102
100
104
112
138
Cash Taxes Paid
0
0
3
0
0
0
6
0
0
0
8
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
71
83
69
75
64
66
51
55
79
95
108
131
109
122
Cash from Operating Activities
(33)
N/A
(29)
+11%
16
N/A
4
-75%
(10)
N/A
7
N/A
27
+313%
83
+205%
144
+74%
191
+32%
215
+13%
265
+23%
273
+3%
293
+7%
Investing Cash Flow
Capital Expenditures
(11)
(15)
(14)
(12)
(16)
(18)
(19)
(20)
(16)
(12)
(10)
(8)
(12)
(14)
Other Items
(6)
4
10
10
10
0
0
0
0
0
0
0
0
(50)
Cash from Investing Activities
(17)
N/A
(11)
+38%
(4)
+66%
(2)
+38%
(5)
-137%
(18)
-233%
(19)
-6%
(20)
-4%
(16)
+18%
(12)
+27%
(10)
+11%
(8)
+19%
(12)
-39%
(64)
-442%
Financing Cash Flow
Net Issuance of Common Stock
8
28
28
6
3
(12)
(9)
23
27
23
25
33
40
54
Net Issuance of Debt
6
(15)
(21)
(21)
(21)
(0)
(0)
0
(0)
0
0
0
0
0
Other
736
736
736
736
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
750
N/A
748
0%
742
-1%
721
-3%
(18)
N/A
(12)
+32%
(9)
+27%
23
N/A
27
+15%
23
-15%
25
+12%
33
+30%
40
+21%
54
+35%
Change in Cash
Net Change in Cash
700
N/A
709
+1%
755
+7%
723
-4%
(33)
N/A
(24)
+29%
(1)
+96%
86
N/A
155
+80%
202
+30%
230
+14%
289
+26%
301
+4%
283
-6%
Free Cash Flow
Free Cash Flow
(44)
N/A
(44)
+0%
3
N/A
(8)
N/A
(25)
-202%
(11)
+55%
8
N/A
63
+674%
128
+104%
179
+40%
205
+14%
256
+25%
261
+2%
279
+7%

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