Monday.Com Ltd
MNDY249.460USD
-1.080-0.43%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
12.67BMarket Cap
240.25P/E TTM
Monday.Com Ltd
249.460
-1.080-0.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
21.77%111.97M
31.11%76.71M
30.08%86.61M
17.24%55.79M
115.21%91.95M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
152.15%34.08M
428.08%20.03M
-3860.85%-14.06M
-2055.59%-12.91M
--13.52M
--3.79M
---355.00K
88.33%-599.00K
---5.13M
Net income from continuing operations
287.47%27.43M
86.47%23.00M
-260.60%-12.03M
303.48%14.31M
148.26%7.08M
929.10%12.34M
132.51%7.49M
84.60%-7.04M
78.00%-14.67M
95.44%-1.49M
20.16%-23.03M
-58.08%-45.67M
-71.18%-66.68M
---32.60M
---28.85M
---28.89M
-96.10%-38.95M
---19.86M
Operating gains losses
28.31%3.25M
25.20%3.20M
37.49%3.21M
34.94%2.92M
28.45%2.53M
-19.70%2.56M
-18.50%2.33M
54.90%2.16M
74.98%1.97M
230.53%3.18M
303.39%2.86M
165.09%1.40M
106.03%1.13M
--963.00K
--709.00K
--527.00K
58.09%547.00K
--346.00K
Other non-cash items
---675.00K
--18.33M
---647.00K
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Change in working capital
-8.58%51.01M
-11.42%18.84M
41.87%42.79M
-91.82%1.94M
69.28%55.80M
165.61%21.27M
113.22%30.16M
3987.68%23.68M
13.77%32.96M
-65.89%8.01M
16.10%14.15M
-105.83%-609.00K
24.88%28.97M
--23.48M
--12.18M
--10.45M
107.81%23.20M
--11.16M
-Change in receivables
-58.40%-632.00K
-26.04%-5.17M
-177.29%-1.03M
-133.56%-1.29M
93.07%-399.00K
-431.05%-4.11M
126.84%1.33M
902.60%3.85M
-315.88%-5.76M
179.95%1.24M
-91.06%-4.96M
-27.95%384.00K
-40.47%-1.39M
---1.55M
---2.59M
--533.00K
-398.79%-986.00K
--330.00K
-Change in prepaid expenses
-563.69%-9.77M
456.24%8.43M
431.42%23.05M
-381.44%-17.31M
1400.62%2.11M
-63.47%1.52M
-23.06%4.34M
176.91%6.15M
-103.45%-162.00K
280.07%4.15M
162.83%5.64M
-1763.64%-8.00M
388.52%4.70M
---2.30M
---8.97M
---429.00K
14.76%-1.63M
---1.91M
-Change in other current liabilities
23.52%44.10M
25.78%10.05M
8.38%12.82M
-19.86%14.54M
15.30%35.70M
-16.28%7.99M
2.82%11.83M
7.06%18.15M
16.89%30.97M
-44.72%9.54M
-24.58%11.50M
19.21%16.95M
55.98%26.49M
--17.26M
--15.25M
--14.22M
106.77%16.98M
--8.21M
Cash from non-recurring investing activities
Cash from operating activities
21.77%111.97M
31.11%76.71M
30.08%86.61M
17.24%55.79M
115.21%91.95M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
152.15%34.08M
428.08%20.03M
-3860.85%-14.06M
-2055.59%-12.91M
--13.52M
--3.79M
---355.00K
88.33%-599.00K
---5.13M
Investing cash flow
Net cash from continuing investing activities
116.69%4.47M
30.68%4.01M
148.25%4.19M
200.12%4.97M
-49.06%2.06M
-30.55%3.07M
-72.18%1.69M
-68.34%1.66M
23.35%4.05M
33.78%4.42M
68.17%6.07M
152.12%5.23M
-29.34%3.28M
--3.30M
--3.61M
--2.08M
271.06%4.64M
--1.25M
Capital expenditures
116.69%4.47M
30.68%4.01M
148.25%4.19M
200.12%4.97M
-49.06%2.06M
-30.55%3.07M
-72.18%1.69M
-68.34%1.66M
23.35%4.05M
29.65%4.42M
68.03%6.07M
152.12%5.23M
-29.66%3.28M
--3.41M
--3.61M
--2.08M
272.74%4.66M
--1.25M
Net cash flow from disposal of fixed assets
152.53%3.69M
41.39%3.45M
387.80%3.80M
301.07%4.50M
-59.00%1.46M
-35.16%2.44M
-85.41%779.00K
-75.32%1.12M
51.27%3.56M
31.06%3.76M
76.79%5.34M
235.05%4.55M
-43.98%2.35M
--2.87M
--3.02M
--1.36M
267.95%4.20M
--1.14M
Net cash flow from intangible asset transactions
29.62%779.00K
-10.81%561.00K
-56.81%393.00K
-12.17%469.00K
23.92%601.00K
-4.12%629.00K
24.32%910.00K
-21.93%534.00K
-47.62%485.00K
51.85%656.00K
24.07%732.00K
-4.74%684.00K
110.45%926.00K
--432.00K
--590.00K
--718.00K
303.67%440.00K
--109.00K
Net cash flow from investment products
---10.05M
---6.00M
---49.57M
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Net cash flow from other investing activities
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--0.00
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--0.00
-100.00%0.00
100.00%0.00
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--0.00
--10.05M
---51.00K
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-604.27%-14.52M
-226.31%-10.01M
-3083.13%-53.76M
-200.12%-4.97M
49.06%-2.06M
30.55%-3.07M
72.18%-1.69M
68.34%-1.66M
-23.35%-4.05M
-33.78%-4.42M
-194.26%-6.07M
-146.07%-5.23M
29.34%-3.28M
---3.30M
--6.44M
---2.13M
-271.06%-4.64M
---1.25M
Financing cash flow
Cash flow from continuous financing activities
0.14%18.55M
20.68%7.74M
468933.33%14.07M
88.79%14.88M
68.55%18.52M
75.28%6.42M
-99.92%3.00K
81.61%7.88M
152.22%10.99M
871.09%3.66M
305.41%3.99M
-99.42%4.34M
-6932.47%-21.04M
--377.00K
---1.94M
--743.53M
-84.92%308.00K
--2.04M
Net cash flow from debt Issuance/repayment
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100.00%0.00
----
100.00%0.00
----
-21.05%-23.00K
99.91%-18.00K
-52.38%-32.00K
60.71%-11.00K
---19.00K
---21.02M
---21.00K
-101.41%-28.00K
--1.98M
Net cash flow from preferred stock issuance/repurchase
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--0.00
--0.00
Proceeds from stock option exercised by employees
0.14%18.55M
20.68%7.74M
468933.33%14.07M
88.79%14.88M
68.55%18.52M
74.19%6.42M
-99.93%3.00K
80.28%7.88M
152.25%10.99M
830.30%3.68M
-79.18%4.01M
-40.31%4.37M
-3973.48%-21.03M
--396.00K
--19.25M
--7.32M
805.00%543.00K
--60.00K
Net cash flow from other financing activities
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--0.00
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--0.00
100.00%0.00
----
100.00%0.00
--0.00
---164.00K
--736.23M
---207.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
0.14%18.55M
20.68%7.74M
468933.33%14.07M
88.79%14.88M
68.55%18.52M
75.28%6.42M
-99.92%3.00K
81.61%7.88M
152.22%10.99M
871.09%3.66M
305.41%3.99M
-99.42%4.34M
-6932.47%-21.04M
--377.00K
---1.94M
--743.53M
-84.92%308.00K
--2.04M
Net cash flow
Beginning cash balance
26.47%1.41B
26.83%1.34B
30.41%1.29B
30.89%1.22B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
-2.70%852.57M
-3.84%834.62M
569.58%849.58M
572.78%886.81M
--876.22M
--867.93M
--126.88M
176.64%131.81M
---172.00M
Current period cash flow changes
7.00%116.00M
20.35%74.45M
-27.71%46.91M
22.09%65.70M
118.27%108.42M
85.61%61.86M
261.56%64.89M
459.80%53.81M
233.40%49.67M
214.63%33.33M
116.45%17.95M
-102.02%-14.96M
-654.83%-37.24M
--10.59M
--8.29M
--741.05M
-13.61%-4.93M
---4.34M
Ending cash balance
24.75%1.53B
26.47%1.41B
26.83%1.34B
30.41%1.29B
30.89%1.22B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
-2.70%852.57M
-3.84%834.62M
569.58%849.58M
--886.81M
--876.22M
--867.93M
175.68%126.88M
---167.66M
Free cash flow
19.59%107.50M
31.14%72.70M
27.00%82.41M
10.64%50.82M
132.39%89.89M
86.89%55.44M
364.86%64.89M
338.05%45.93M
338.90%38.68M
193.42%29.66M
7655.00%13.96M
-693.71%-19.30M
-207.72%-16.19M
--10.11M
--180.00K
---2.43M
17.58%-5.26M
---6.38M
Currency unit
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