monday.com Ltd.
NASDAQ:MNDY
242.82 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 32.372 | -1.877 | -136.867 | -129.294 | -152.203 | -91.611 |
| Depreciation & Amortization
| 11.858 | 9.023 | 8.567 | 2.746 | 1.888 | 0.579 |
| Deferred Income Tax
| 0 | -105.52 | -142.843 | 0.076 | 0 | 0 |
| Stock Based Compensation
| 147.117 | 100.186 | 104.92 | 73.529 | 64.345 | 21.839 |
| Change In Working Capital
| 35.846 | 108.072 | 50.518 | 69.314 | 48.809 | 32.522 |
| Accounts Receivables
| -7.893 | -4.685 | -4.717 | -4.598 | -0.472 | -3.101 |
| Inventory
| 0 | 0 | 0 | 12.233 | 12.77 | 4.242 |
| Accounts Payables
| 0 | 17.397 | -16.072 | -2.04 | 6.773 | 8.886 |
| Other Working Capital
| 43.739 | 95.36 | 71.307 | 63.719 | 29.738 | 22.495 |
| Other Non Cash Items
| 83.872 | 105.52 | 142.843 | -0.016 | -0.014 | 0.021 |
| Operating Cash Flow
| 311.065 | 215.404 | 27.138 | 16.355 | -37.175 | -36.65 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.211 | -7.901 | -19.001 | -13.758 | -5.481 | -1.767 |
| Acquisitions Net
| 0 | 0 | 0 | 0.129 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -10.129 | -6 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10 | 0 | 15 |
| Other Investing Activites
| -57.594 | -2.558 | -2.998 | 10.129 | -6 | 15 |
| Investing Cash Flow
| -70.805 | -10.459 | -19.001 | -3.629 | -11.481 | 13.233 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.084 | -21.091 | 7.928 | 8.493 |
| Common Stock Issued
| 0 | 21.243 | 12.181 | 735.856 | 0.542 | 149.953 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 55.214 | 25.289 | -8.971 | 27.507 | 0.542 | 299.803 |
| Financing Cash Flow
| 55.214 | 25.289 | -9.055 | 742.272 | 8.47 | 158.446 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 295.474 | 230.234 | -0.918 | 754.998 | -40.186 | 135.029 |
| Cash At End Of Period
| 1,411.602 | 1,116.128 | 885.894 | 886.812 | 131.814 | 172 |