Monday.com Ltd
(MNDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,050 | 28,998 | 27,425 | 32,372 | 9,367 |
| Depreciation Amortization | 8,047 | 6,530 | 2,575 | 11,631 | 8,011 |
| Accounts receivable | -6,907 | -10,392 | -632 | -7,893 | -2,719 |
| Accounts payable and accrued liabilities | 9,712 | 6,224 | -3,844 | 10,406 | 9,613 |
| Other Working Capital | 86,389 | 55,676 | 51,012 | 119,369 | 100,528 |
| Other Operating Activity | 134,660 | 91,771 | 35,434 | 145,180 | 109,554 |
| Operating Cash Flow | $273,951 | $178,807 | $111,970 | $311,065 | $234,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,579 | -10,049 | -10,049 | -49,570 | -49,570 |
| PPE Investments | -13,555 | -9,571 | -3,687 | -13,211 | -9,764 |
| Purchase Of Investment | N/A | N/A | N/A | -6,000 | N/A |
| Purchase Sale Intangibles | -2,644 | -1,703 | -779 | -2,024 | -1,463 |
| Other Investing Activity | -2,644 | -1,703 | -779 | -2,024 | -1,463 |
| Investing Cash Flow | $-175,778 | $-21,323 | $-14,515 | $-70,805 | $-60,797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,546 | 26,501 | 14,136 | 43,341 | 34,673 |
| Other Financing Activity | -17,075 | -5,072 | 4,412 | 11,873 | 12,797 |
| Financing Cash Flow | $17,471 | $21,429 | $18,548 | $55,214 | $47,470 |
| Beginning Cash Position | 1,411,602 | 1,411,602 | 1,411,602 | 1,116,128 | 1,116,128 |
| End Cash Position | 1,527,246 | 1,590,515 | 1,527,605 | 1,411,602 | 1,337,155 |
| Net Cash Flow | $115,644 | $178,913 | $116,003 | $295,474 | $221,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,951 | 178,807 | 111,970 | 311,065 | 234,354 |
| Capital Expenditure | -13,555 | -9,571 | -3,687 | -13,211 | -9,764 |
| Free Cash Flow | 260,396 | 169,236 | 108,283 | 297,854 | 224,590 |