monday.com Ltd.
MNDY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $2 | $27 | $23 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $57 | $31 | $31 |
| Change in WC | $31 | $5 | $51 | $19 |
| Other Non-Cash | -$2 | $1 | -$1 | $1 |
| Operating Cash Flow | $95 | $67 | $112 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $0 | -$7 |
| Investing Cash Flow | -$154 | -$7 | -$15 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $14 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $3 | $4 | $8 |
| Financing Cash Flow | -$4 | $3 | $19 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | $63 | $116 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,591 | $1,528 | $1,412 | $1,337 |
| End Cash | $1,527 | $1,591 | $1,528 | $1,412 |
| Free Cash Flow | $90 | $60 | $108 | $73 |