monday.com Ltd.

MNDY | NASDAQ

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$85.12

-$2.84 (-3.23%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	118.74M	32.37M	-1.88M	-136.87M	-129.29M	-152.2M
Depreciation & Amortization	13.81M	11.86M	9.02M	8.57M	2.75M	1.89M
Stock-Based Compensation	177.01M	129.21M	100.19M	104.92M	73.53M	64.35M
Other Working Capital	22.23M	116.86M	95.36M	71.31M	63.72M	42.51M
Other Non-Cash Items	-1.85M	18.26M	n/a	n/a	-16K	-14K
Deferred Income Tax	n/a	n/a	n/a	n/a	76K	n/a
Change in Working Capital	25.94M	119.37M	108.07M	50.52M	69.31M	48.81M
Operating Cash Flow	333.64M	311.07M	215.4M	27.14M	16.36M	-37.18M
Capital Expenditures	-23.74M	-15.24M	-10.46M	-19M	-13.76M	-5.48M
Cash Acquisitions	n/a	-6M	n/a	n/a	129K	n/a
Purchase of Investments	-187.83M	-49.57M	n/a	n/a	-10.13M	n/a
Sales Maturities Of Investments	77.86M	n/a	n/a	n/a	10M	n/a
Other Investing Acitivies	-3.38M	-2.02M	-2.56M	-3M	10.13M	-7.12M
Investing Cash Flow	-133.72M	-70.81M	-10.46M	-19M	-3.63M	-11.48M
Debt Repayment	n/a	n/a	n/a	-84K	-21.09M	7.93M
Common Stock Repurchased	-135.03M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.22M	55.21M	25.29M	-8.97M	27.51M	542K
Financial Cash Flow	-108.38M	55.21M	25.29M	-9.06M	742.27M	8.47M
Net Cash Flow	91.55M	295.47M	230.23M	-918K	755M	-40.19M
Free Cash Flow	309.9M	295.83M	204.95M	8.14M	2.6M	-42.66M
Adj. Free Cash Flow	132.89M	166.62M	104.76M	-96.78M	-70.93M	-107M
Maintenance CapEx	n/a	n/a	n/a	n/a	-5.71M	-1.88M
Growth CapEx	-23.74M	-15.24M	-10.46M	-19M	-8.05M	-3.6M
Owner Earnings	333.64M	311.07M	215.4M	27.14M	10.65M	-39.06M