monday.com Ltd.
MNDY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,372 | -$1,877 | -$136,867 | -$129,294 |
| Dep. & Amort. | $11,858 | $9,023 | $8,567 | $2,746 |
| Deferred Tax | $0 | $0 | $0 | $76 |
| Stock-Based Comp. | $129,209 | $100,186 | $104,920 | $73,529 |
| Change in WC | $119,369 | $108,072 | $50,518 | $69,314 |
| Other Non-Cash | $18,257 | $0 | $0 | -$16 |
| Operating Cash Flow | $311,065 | $215,404 | $27,138 | $16,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,211 | -$7,901 | -$16,003 | -$13,758 |
| Net Acquisitions | -$6,000 | $0 | $0 | $129 |
| Inv. Purchases | -$49,570 | $0 | $0 | -$10,129 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10,000 |
| Other Inv. Act. | -$2,024 | -$2,558 | -$2,998 | $10,129 |
| Investing Cash Flow | -$70,805 | -$10,459 | -$19,001 | -$3,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$84 | -$21,091 |
| Stock Issued | $0 | $0 | $0 | $735,856 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55,214 | $25,289 | -$8,971 | $27,507 |
| Financing Cash Flow | $55,214 | $25,289 | -$9,055 | $742,272 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $295,474 | $230,234 | -$918 | $754,998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,116,128 | $885,894 | $886,812 | $131,814 |
| End Cash | $1,411,602 | $1,116,128 | $885,894 | $886,812 |
| Free Cash Flow | $295,830 | $204,945 | $8,137 | $2,597 |