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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,742 | 42,050 | 28,998 | 27,425 | 32,372 |
| Depreciation Amortization | 11,666 | 8,047 | 6,530 | 2,575 | 11,631 |
| Accounts receivable | -4,748 | -6,907 | -10,392 | -632 | -7,893 |
| Accounts payable and accrued liabilities | 8,453 | 9,712 | 6,224 | -3,844 | 10,406 |
| Other Working Capital | 25,935 | 86,389 | 55,676 | 51,012 | 119,369 |
| Other Operating Activity | 173,596 | 134,660 | 91,771 | 35,434 | 145,180 |
| Operating Cash Flow | $333,644 | $273,951 | $178,807 | $111,970 | $311,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,974 | -159,579 | -10,049 | -10,049 | -49,570 |
| PPE Investments | -20,362 | -13,555 | -9,571 | -3,687 | -13,211 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,000 |
| Purchase Sale Intangibles | -3,380 | -2,644 | -1,703 | -779 | -2,024 |
| Other Investing Activity | -3,380 | -2,644 | -1,703 | -779 | -2,024 |
| Investing Cash Flow | $-133,716 | $-175,778 | $-21,323 | $-14,515 | $-70,805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,865 | 34,546 | 26,501 | 14,136 | 43,341 |
| Common Stock Repurchased | -135,028 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,218 | -17,075 | -5,072 | 4,412 | 11,873 |
| Financing Cash Flow | $-108,381 | $17,471 | $21,429 | $18,548 | $55,214 |
| Beginning Cash Position | 1,411,602 | 1,411,602 | 1,411,602 | 1,411,602 | 1,116,128 |
| End Cash Position | 1,503,149 | 1,527,246 | 1,590,515 | 1,527,605 | 1,411,602 |
| Net Cash Flow | $91,547 | $115,644 | $178,913 | $116,003 | $295,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,644 | 273,951 | 178,807 | 111,970 | 311,065 |
| Capital Expenditure | -20,362 | -13,555 | -9,571 | -3,687 | -13,211 |
| Free Cash Flow | 313,282 | 260,396 | 169,236 | 108,283 | 297,854 |