Monday.Com reported cash from operations of $55.35M and free cash flow of $59.14M for the quarter ended Jun 2026, down 17.2% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -28.85M | -32.60M | -66.68M | -45.67M | -23.03M | -1.49M | -14.67M | -7.04M | 7.49M | 12.34M | 7.08M | 14.31M | -12.03M | 23.00M | 27.46M | 3.53M | 13.05M | 76.69M | 32.23M | 7.37M | |||||
| Share-based CompensationStock Comp. | 19.76M | 21.67M | 23.67M | 30.82M | 26.05M | 24.38M | 22.46M | 28.78M | 26.60M | 22.34M | 26.54M | 36.62M | 35.37M | 30.67M | 30.96M | 56.65M | 49.86M | 39.55M | 29.28M | 41.22M | |||||
| Deferred Taxes | -61.15M | 2.25M | 1.60M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 3.79M | 13.52M | -12.91M | -14.06M | 20.03M | 34.08M | 42.73M | 47.59M | 66.58M | 58.51M | 91.95M | 55.79M | 86.61M | 76.71M | 111.97M | 66.84M | 95.14M | 59.69M | 104.69M | 55.35M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.71M | 0.96M | 1.13M | 1.40M | 2.86M | 3.18M | 1.97M | 2.16M | 2.33M | 2.56M | 2.53M | 2.92M | 3.21M | 3.22M | 3.25M | 3.38M | 3.50M | 3.74M | 3.85M | 3.97M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.59M | -1.55M | -1.39M | 0.38M | -4.96M | 1.24M | -5.76M | 3.85M | 1.33M | -4.11M | -0.40M | -1.29M | -1.03M | -5.17M | -0.63M | -9.76M | 3.48M | 2.16M | -3.82M | 1.48M | |||||
| Change in InventoryChange Inventory | -49.57M | -10.05M | -149.53M | -28.25M | -69.12M | -43.79M | |||||||||||||||||||
| Change in Account PayablesChange Payables | -4.09M | 3.05M | -6.18M | -6.45M | -4.13M | 0.68M | 3.82M | -0.22M | 5.15M | 8.65M | 12.04M | 9.62M | -12.05M | 0.79M | -3.84M | 10.07M | 3.49M | -1.26M | 0.44M | 10.92M | |||||
| Change in Accured ExpensesChange Accured Exp. | 12.59M | 6.75M | 5.34M | -3.50M | 6.09M | -7.60M | 4.10M | -4.25M | 7.51M | 7.22M | 6.35M | -3.64M | 20.00M | 4.75M | 21.16M | 2.94M | 30.22M | 5.63M | 17.94M | 4.87M | |||||
| Other Working Capital ChangesOther WC Changes | 15.25M | 17.53M | 26.49M | 16.95M | 11.50M | 9.54M | 30.97M | 18.15M | 11.83M | 7.99M | 35.70M | 14.54M | 12.82M | 10.05M | 44.10M | 18.40M | 3.32M | 3.21M | 45.60M | -3.54M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -3.02M | -2.97M | -2.35M | -4.55M | -5.34M | -3.76M | -3.56M | -1.12M | -0.78M | -2.44M | -1.46M | -4.50M | -3.80M | -3.45M | -3.69M | -5.88M | -3.98M | -6.81M | -2.45M | -3.79M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.10M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.05M | 18.25M | 37.67M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 6.44M | -3.30M | -3.28M | -5.23M | -6.07M | -4.42M | -4.05M | -1.66M | -1.69M | -3.07M | -2.06M | -4.97M | -53.76M | -10.01M | -14.52M | -6.81M | -154.46M | 42.06M | -63.14M | -25.22M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -2.29M | 1.66M | 1.35M | 3.35M | 3.57M | -0.69M | 5.09M | 5.27M | 4.35M | 6.54M | 8.71M | 10.62M | 15.35M | 8.67M | 14.14M | 12.37M | 8.04M | 7.32M | 7.04M | 8.33M | |||||
| Cash from Financing ActivitiesCash from Financing | -1.94M | 0.38M | -21.04M | 4.34M | 3.99M | 3.66M | 10.99M | 7.88M | 0.00M | 6.42M | 18.52M | 14.88M | 14.07M | 7.74M | 18.55M | 2.88M | -3.96M | -125.85M | -547.56M | -173.87M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -135.03M | -552.61M | -734.97M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 935.57M | 53.81M | 1,054.27M | 1,116.13M | 1,224.54M | 65.70M | 1,337.15M | 1,411.60M | 1,527.61M | 62.91M | 1,527.25M | 1,503.15M | 997.13M | -143.73M | |||||||||||
| Change in Cash | 8.29M | 10.59M | -37.24M | -19.30M | 13.96M | 29.66M | 49.67M | 45.93M | 64.89M | 61.86M | 108.42M | 65.70M | 46.91M | 74.45M | 116.00M | 62.91M | -63.27M | -24.10M | -506.01M | -143.73M | |||||
| Beginning Cash Balance | 867.93M | 131.81M | 886.81M | 886.81M | 886.81M | 886.81M | 885.89M | 885.89M | 989.38M | 885.89M | 1,116.13M | 1,116.13M | 1,290.24M | 1,116.13M | 1,411.60M | 1,411.60M | 1,590.52M | 1,411.60M | 1,503.15M | 1,503.15M | |||||
| Free Cash FlowFCF | 6.82M | 16.49M | -10.56M | -9.51M | 25.37M | 37.84M | 46.29M | 48.71M | 67.36M | 60.95M | 93.42M | 60.30M | 90.41M | 80.16M | 115.66M | 72.72M | 99.13M | 66.50M | 107.13M | 59.14M | |||||
| Net Cash FlowNCF | 8.29M | 10.59M | -37.24M | -14.96M | 17.95M | 33.33M | 49.67M | 53.81M | 64.89M | 61.86M | 108.42M | 65.70M | 46.91M | 74.45M | 116.00M | 62.91M | -63.27M | -24.10M | -506.01M | -143.73M |