MNDY — Monday.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $3.40bn
- $1.74bn
- $1.23bn
Annual cashflow statement for Monday.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -129 | -137 | -1.88 | 32.4 | 119 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73.6 | 105 | 100 | 147 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.3 | 50.5 | 108 | 119 | 87.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 16.4 | 27.1 | 215 | 311 | 334 |
| Capital Expenditures | -13.8 | -19 | -10.5 | -15.2 | -23.7 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 10.1 | 0 | 0 | -55.6 | -110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.63 | -19 | -10.5 | -70.8 | -134 |
| Financing Cash Flow Items | 736 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 742 | -9.05 | 25.3 | 55.2 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 755 | -0.918 | 230 | 295 | 91.5 |