monday.com Ltd. (MNDY)

MNDY Cash Flow Statement

Operating, investing, and financing cash flow analysis

MNDY Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	326.361M	104.687M	59.693M	95.144M	66.837M	111.970M	76.711M	86.605M	55.794M
Net Income	119.351M	28.034M	76.692M	13.052M	1.573M	27.425M	23.005M	-12.026M	14.315M
Depreciation & Amortization	14.403M	3.848M	3.680M	3.500M	3.375M	3.250M	9.598M	3.205M	2.920M
Stock-Based Compensation	175.336M	29.283M	39.546M	49.862M	56.645M	30.958M	30.669M	35.374M	36.623M
Change in Accounts Receivable	99.459M	0.00	30.552M	32.711M	36.196M	26.436M	25.804M	20.630M	19.602M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	18.666M	43.743M	-60.454M	30.713M	4.664M	51.012M	18.841M	42.791M	1.936M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-22.207M	-2.931M	-7.543M	-4.925M	-6.808M	-4.466M	-4.008M	-4.193M	-4.973M
Acquisitions	-9.332M	-9.332M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-552.612M	-552.612M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	304.154M	101.756M	52.150M	90.219M	60.029M	107.504M	72.703M	82.412M	50.821M
Net Change in Cash	-530.470M	-506.014M	-24.097M	-63.269M	62.910M	116.003M	74.447M	46.913M	65.698M

MNDY Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Cash from Operations (CFO)	333.644M	311.065M	215.404M	27.138M	16.355M	-37.175M	-36.650M
Net Income	118.742M	32.372M	-1.877M	-136.867M	-129.294M	-152.203M	-91.611M
Depreciation & Amortization	13.805M	18.240M	9.023M	8.567M	2.746M	1.888M	579K
Stock-Based Compensation	177.011M	129.209M	100.186M	104.920M	73.529M	64.345M	21.839M
Change in Accounts Receivable	30.552M	25.804M	17.911M	13.226M	8.509M	3.911M	3.439M
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	25.935M	119.369M	108.072M	50.518M	69.314M	48.809M	32.522M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-23.742M	-15.235M	-10.459M	-19.001M	-13.758M	-5.481M	-1.767M
Acquisitions	0.00	-6.000M	0.00	0.00	129K	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-135.028M	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	309.902M	295.830M	204.945M	8.137M	2.597M	-42.656M	-38.417M
Net Change in Cash	91.547M	295.474M	230.234M	-918K	754.998M	-40.186M	135.029M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About monday.com Ltd.

monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.

Tel Aviv

2,508 employees

www.monday.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Eran Zinman

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