Monday.com Ltd (MNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,425 | 32,372 | 9,367 | 21,393 | 7,078 |
| Depreciation Amortization | 2,575 | 11,631 | 8,011 | 5,453 | 2,533 |
| Accounts receivable | -632 | -7,893 | -2,719 | -1,691 | -399 |
| Accounts payable and accrued liabilities | -3,844 | 10,406 | 9,613 | 21,668 | 12,043 |
| Other Working Capital | 51,012 | 119,369 | 100,528 | 57,737 | 55,801 |
| Other Operating Activity | 35,434 | 145,180 | 109,554 | 43,189 | 14,899 |
| Operating Cash Flow | $111,970 | $311,065 | $234,354 | $147,749 | $91,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,049 | -49,570 | -49,570 | N/A | N/A |
| PPE Investments | -3,687 | -13,211 | -9,764 | -5,964 | -1,460 |
| Purchase Of Investment | N/A | -6,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -779 | -2,024 | -1,463 | -1,070 | -601 |
| Other Investing Activity | -779 | -2,024 | -1,463 | -1,070 | -601 |
| Investing Cash Flow | $-14,515 | $-70,805 | $-60,797 | $-7,034 | $-2,061 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,136 | 43,341 | 34,673 | 19,324 | 8,708 |
| Other Financing Activity | 4,412 | 11,873 | 12,797 | 14,075 | 9,814 |
| Financing Cash Flow | $18,548 | $55,214 | $47,470 | $33,399 | $18,522 |
| Beginning Cash Position | 1,411,602 | 1,116,128 | 1,116,128 | 1,116,128 | 1,116,128 |
| End Cash Position | 1,527,605 | 1,411,602 | 1,337,155 | 1,290,242 | 1,224,544 |
| Net Cash Flow | $116,003 | $295,474 | $221,027 | $174,114 | $108,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,970 | 311,065 | 234,354 | 147,749 | 91,955 |
| Capital Expenditure | -3,687 | -13,211 | -9,764 | -5,964 | -1,460 |
| Free Cash Flow | 108,283 | 297,854 | 224,590 | 141,785 | 90,495 |