monday.com Ltd.

NASDAQ:MNDY

250.54 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 27.42523.005-12.02614.3157.07812.3377.488-7.035-14.667-1.488-23.03-45.671-66.678-32.605-28.846-28.891-38.952-62.861-41.079-28.4-19.863
Depreciation & Amortization 3.253.23.2052.922.5332.5562.3312.1641.9723.1832.861.3971.1270.9630.7090.5270.5470.5910.510.4410.346
Deferred Income Tax 00000-23.103-23.338-28.968-28.347-50.518-40.728-40.621000.0190.0020.0450000
Stock Based Compensation 30.95830.66935.37436.62326.54322.34526.59828.78422.45924.37826.05430.82223.66621.66919.76217.55814.5438.0229.79613.3013.226
Change In Working Capital 51.0127.99842.028-22.23455.80120.21430.16223.67632.9648.00814.146-0.60928.97323.47912.18410.45123.213.29523.530.8211.164
Accounts Receivables -0.632-5.174-1.028-1.278-0.399-3.9591.333.85-5.761.24-4.9560.384-1.385-1.551-2.5940.533-0.986-0.8522.686-2.6360.33
Change In Inventory 00000011.8511.897000004.7133.6170.673.2337.14.2262.529-1.085
Change In Accounts Payables -3.8440-12.0559.44712.0438.3125.154-0.223.8160.678-4.126-6.448-6.1763.053-4.09-4.9723.969-4.4058.889-1.4163.705
Other Working Capital 55.48813.17255.874-30.40344.15715.86111.82718.14934.9086.0923.2285.45536.53417.26415.25114.2216.98411.4527.7292.3438.214
Other Non Cash Items -0.67511.83918.02424.1719.96521.54723.33828.96828.34750.51840.72840.62133.4810.01-0.035-0.0020.0210.0010.003-0.012-0.006
Operating Cash Flow 111.9776.71186.60555.79491.95555.89666.57947.58942.72834.08120.03-14.061-12.91213.5163.793-0.355-0.599-10.952-7.24-13.85-5.133
Investing Activities:
Investments In Property Plant And Equipment -3.687-3.447-3.8-4.504-2.061-2.933-1.689-1.657-4.046-4.416-6.071-5.234-3.28-3.406-3.613-2.076-4.663-2.27-0.678-1.282-1.251
Acquisitions Net 00000000000000.1080.00300.0210000
Purchases Of Investments -10.0490-49.57000000000000-0.05100000
Sales Maturities Of Investments 00000000000000.1750000000
Other Investing Activites -0.779-6.561-0.393-0.469-0.601-0.629-0.91-0.534-0.485-0.656-0.732-0.684-0.9260.10510.054-0.0510.021-4-2-0.25-0.109
Investing Cash Flow -14.515-10.008-53.763-4.973-2.061-2.933-1.689-1.657-4.046-4.416-6.071-5.234-3.28-3.3016.441-2.127-4.642-6.27-2.678-1.282-1.251
Financing Activities:
Debt Repayment 000000000-0.023-0.018-0.032-0.011-0.019-21.023-0.021-0.0284.982-0.0180.9821.982
Common Stock Issued 00010.4588.7086.2574.0545.1015.0863.7023.4273.2481.351-9.0150736.2270.3360000
Common Stock Repurchased 000000000000-22.3840.164-0.164000000
Dividends Paid 000000000000000000000
Other Financing Activities 18.5487.74414.07114.87718.522-0.1330.0037.8810.9893.6844.0074.371-21.0330.39619.0817.3230.3360.2130.0820.1870.06
Financing Cash Flow 18.5487.74414.07114.87718.5226.1250.0037.8810.9893.6613.9894.339-21.0440.377-1.942743.5290.3085.1950.0641.1692.042
Other Information:
Effect Of Forex Changes On Cash 000002.771000000000000000
Net Change In Cash 116.00374.44746.91365.698108.41661.85864.89353.81249.67133.32617.948-14.956-37.23610.5928.292741.047-4.933-12.027-9.854-13.963-4.342
Cash At End Of Period 1,527.6051,411.6021,337.1551,290.2421,224.5441,116.1281,054.27989.377935.565885.894852.568834.62849.576886.812876.22867.928126.881131.814143.841153.695167.658