Monday.com Ltd
(MNDY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,393 | 7,078 | -1,877 | -14,214 | -21,702 |
| Depreciation Amortization | 5,453 | 2,533 | 9,023 | 6,467 | 4,136 |
| Accounts receivable | -1,691 | -399 | -4,685 | -580 | -1,910 |
| Accounts payable and accrued liabilities | 21,668 | 12,043 | 17,397 | 8,750 | 3,596 |
| Other Working Capital | 57,737 | 55,801 | 108,072 | 86,802 | 56,640 |
| Other Operating Activity | 43,189 | 14,899 | 87,474 | 69,671 | 49,557 |
| Operating Cash Flow | $147,749 | $91,955 | $215,404 | $156,896 | $90,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,964 | -1,460 | -7,901 | -5,463 | -4,684 |
| Purchase Sale Intangibles | -1,070 | -601 | -2,558 | -1,929 | -1,019 |
| Other Investing Activity | -1,070 | -601 | -2,558 | -1,929 | -1,019 |
| Investing Cash Flow | $-7,034 | $-2,061 | $-10,459 | $-7,392 | $-5,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,324 | 8,708 | 21,243 | 14,704 | 10,353 |
| Other Financing Activity | 14,075 | 9,814 | 4,046 | 4,168 | 8,516 |
| Financing Cash Flow | $33,399 | $18,522 | $25,289 | $18,872 | $18,869 |
| Beginning Cash Position | 1,116,128 | 1,116,128 | 885,894 | 885,894 | 885,894 |
| End Cash Position | 1,290,242 | 1,224,544 | 1,116,128 | 1,054,270 | 989,377 |
| Net Cash Flow | $174,114 | $108,416 | $230,234 | $168,376 | $103,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,749 | 91,955 | 215,404 | 156,896 | 90,317 |
| Capital Expenditure | -5,964 | -1,460 | -7,901 | -5,463 | -4,684 |
| Free Cash Flow | 141,785 | 90,495 | 207,503 | 151,433 | 85,633 |