Monday.com Ltd (MNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,034 | 118,742 | 42,050 | 28,998 | 27,425 |
| Depreciation Amortization | 1,377 | 11,666 | 8,047 | 6,530 | 2,575 |
| Accounts receivable | -3,818 | -4,748 | -6,907 | -10,392 | -632 |
| Accounts payable and accrued liabilities | 436 | 8,453 | 9,712 | 6,224 | -3,844 |
| Other Working Capital | 45,993 | 25,935 | 86,389 | 55,676 | 51,012 |
| Other Operating Activity | 32,665 | 173,596 | 134,660 | 91,771 | 35,434 |
| Operating Cash Flow | $104,687 | $333,644 | $273,951 | $178,807 | $111,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,876 | -109,974 | -159,579 | -10,049 | -10,049 |
| PPE Investments | -2,447 | -20,362 | -13,555 | -9,571 | -3,687 |
| Purchase Of Investment | -9,332 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -484 | -3,380 | -2,644 | -1,703 | -779 |
| Other Investing Activity | -484 | -3,380 | -2,644 | -1,703 | -779 |
| Investing Cash Flow | $-63,139 | $-133,716 | $-175,778 | $-21,323 | $-14,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,040 | 41,865 | 34,546 | 26,501 | 14,136 |
| Common Stock Repurchased | -552,612 | -135,028 | N/A | N/A | N/A |
| Other Financing Activity | -1,990 | -15,218 | -17,075 | -5,072 | 4,412 |
| Financing Cash Flow | $-547,562 | $-108,381 | $17,471 | $21,429 | $18,548 |
| Beginning Cash Position | 1,503,149 | 1,411,602 | 1,411,602 | 1,411,602 | 1,411,602 |
| End Cash Position | 997,135 | 1,503,149 | 1,527,246 | 1,590,515 | 1,527,605 |
| Net Cash Flow | $-506,014 | $91,547 | $115,644 | $178,913 | $116,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,687 | 333,644 | 273,951 | 178,807 | 111,970 |
| Capital Expenditure | -2,447 | -20,362 | -13,555 | -9,571 | -3,687 |
| Free Cash Flow | 102,240 | 313,282 | 260,396 | 169,236 | 108,283 |