monday.com Ltd.
MNDY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,052 | $1,573 | $27,425 | $23,005 |
| Dep. & Amort. | $3,500 | $3,375 | $3,250 | $3,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49,862 | $56,645 | $30,958 | $30,669 |
| Change in WC | $30,713 | $4,664 | $51,012 | $18,841 |
| Other Non-Cash | -$1,983 | $580 | -$675 | $996 |
| Operating Cash Flow | $95,144 | $66,837 | $111,970 | $76,711 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,984 | -$5,884 | -$4,466 | -$3,447 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$149,530 | $0 | -$10,049 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$941 | -$924 | $0 | -$6,561 |
| Investing Cash Flow | -$154,455 | -$6,808 | -$14,515 | -$10,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $14,136 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,958 | $2,881 | $4,412 | $7,744 |
| Financing Cash Flow | -$3,958 | $2,881 | $18,548 | $7,744 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63,269 | $62,910 | $116,003 | $74,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,590,515 | $1,527,605 | $1,411,602 | $1,337,155 |
| End Cash | $1,527,246 | $1,590,515 | $1,527,605 | $1,411,602 |
| Free Cash Flow | $90,219 | $60,029 | $107,504 | $72,703 |