monday.com Ltd.
MNDY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | -$2 | -$137 | -$129 |
| Dep. & Amort. | $12 | $9 | $9 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $129 | $100 | $105 | $74 |
| Change in WC | $119 | $108 | $51 | $69 |
| Other Non-Cash | $18 | $0 | $0 | -$0 |
| Operating Cash Flow | $311 | $215 | $27 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$8 | -$16 | -$14 |
| Net Acquisitions | -$6 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | -$2 | -$3 | -$3 | $10 |
| Investing Cash Flow | -$71 | -$10 | -$19 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$21 |
| Stock Issued | $0 | $0 | $0 | $736 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55 | $25 | -$9 | $28 |
| Financing Cash Flow | $55 | $25 | -$9 | $742 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $295 | $230 | -$1 | $755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,116 | $886 | $887 | $132 |
| End Cash | $1,412 | $1,116 | $886 | $887 |
| Free Cash Flow | $296 | $205 | $8 | $3 |