MONDAY.COM LTD (MNDY) Stock Cash Flow

NASDAQ:MNDY • IL0011762130

Current stock price

58.81 USD
-3.58 (-5.74%)
At close:
58.7395 USD
-0.07 (-0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNDY Net Income ChartMNDY Net Income over time chart
118.74M32.37M-1.88M-136.87M-129.29M
Depreciation Amortization
MNDY Depreciation Amortization ChartMNDY Depreciation Amortization over time chart
13.80M11.86M9.02M8.57M2.75M
Income Taxes - Deferred
MNDY Income Taxes - Deferred ChartMNDY Income Taxes - Deferred over time chart
-61.15MN/AN/AN/AN/A
Change In Working Capital
MNDY Change In Working Capital ChartMNDY Change In Working Capital over time chart
87.08M119.37M108.07M50.52M69.31M
Interest Paid
MNDY Interest Paid ChartMNDY Interest Paid over time chart
0.000.0025.00K62.00K421.00K
Taxes Paid
MNDY Taxes Paid ChartMNDY Taxes Paid over time chart
4.86M6.21M7.56M5.91M3.30M
Other non cash items
MNDY Other non cash items ChartMNDY Other non cash items over time chart
175.16M147.47M100.19M104.92M73.59M
OPERATING CASH FLOW
MNDY OPERATING CASH FLOW ChartMNDY OPERATING CASH FLOW over time chart
333.64M311.06M215.40M27.14M16.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNDY Capital Expenditure ChartMNDY Capital Expenditure over time chart
-23.74M-15.23M-10.46M-19.00M-13.76M
Other Investing Activity
MNDY Other Investing Activity ChartMNDY Other Investing Activity over time chart
-109.97M-55.57M0.000.0010.13M
INVESTING CASH FLOW
MNDY INVESTING CASH FLOW ChartMNDY INVESTING CASH FLOW over time chart
-133.72M-70.81M-10.46M-19.00M-3.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNDY Debt Issued/Reduced ChartMNDY Debt Issued/Reduced over time chart
N/A0.000.00-84.00K-21.09M
Stock Issued/Repurchased
MNDY Stock Issued/Repurchased ChartMNDY Stock Issued/Repurchased over time chart
-108.38M55.21M25.29M-8.97M27.51M
Other Financing Activity
MNDY Other Financing Activity ChartMNDY Other Financing Activity over time chart
N/AN/A0.000.00735.86M
FINANCING CASH FLOW
MNDY FINANCING CASH FLOW ChartMNDY FINANCING CASH FLOW over time chart
-108.38M55.21M25.29M-9.05M742.27M
 
CHANGE IN CASH
MNDY CHANGE IN CASH ChartMNDY CHANGE IN CASH over time chart
91.55M295.47M230.23M-918.00K755.00M
 
FREE CASH FLOW
Operating Cash Flow
MNDY Operating Cash Flow ChartMNDY Operating Cash Flow over time chart
333.64M311.06M215.40M27.14M16.36M
Capital Expenditure
MNDY Capital Expenditure ChartMNDY Capital Expenditure over time chart
-23.74M-15.23M-10.46M-19.00M-13.76M
FREE CASH FLOW
MNDY FREE CASH FLOW ChartMNDY FREE CASH FLOW over time chart
309.90M295.83M204.94M8.14M2.60M

All data in USD

Charts

MNDY Operating and Free Cash Flow chartMNDY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M