monday.com Cash Flow Statement (2020-2025) | MNDY

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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
Operating Activities
Net Income -0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.01B0.01B0.01B0.01B0.02B-0.01B0.02B0.01B-0.01B0.01B
Share-based Compensation -0.00B-0.00B-0.00B0.11B0.00B-0.00B0.10B0.00B0.02B0.00B
Deferred Taxes 0.01B0.01B0.02B0.02B0.03B0.00B
Gains from Sales and Divestitures 48.92B49.86B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B
Cash from Operations -0.01B-0.01B-0.01B-0.00B-0.00B0.00B0.01B-0.01B-0.01B0.02B0.03B0.04B0.05B0.07B0.06B0.09B0.06B0.09B0.08B0.11B0.07B0.10B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B-0.01B0.00B0.00B-0.00B-0.00B0.02B-0.00B0.03B0.03B0.04B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities -0.00B-0.00B-0.01B-0.00B-0.00B0.01B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.05B-0.01B-0.01B-0.01B-0.15B
Financing Activities
Other financing activities 0.02B-0.00B-0.02B0.01B0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.00B-0.01B-0.01B
Cash from Financing Activities 0.00B0.00B0.01B0.00B-0.00B0.00B-0.02B0.01B0.01B0.00B0.01B0.02B0.01B0.01B0.01B0.02B0.00B-0.00B
Debt Issuance and Repayment
Non-Current Debt 0.00B0.00B0.00B0.00B
Net Debt Issuances and Repayments 0.00B0.00B0.00B0.00B
Additional items
Change in Cash 0.00B0.15B0.14B0.88B0.89B0.04B0.94B0.05B1.05B1.12B1.22B0.07B1.34B1.41B1.53B0.06B1.59B
Beginning Cash Balance 0.15B-0.01B-0.01B0.87B0.85B0.80B0.85B0.89B-0.89B0.05B-0.89B-1.12B0.11B-1.12B1.53B-0.06B
Free Cash Flow -0.00B-0.01B-0.01B0.00B0.00B0.01B0.02B-0.01B-0.01B0.03B0.04B0.05B0.05B0.07B0.06B0.09B0.06B0.09B0.08B0.12B0.07B0.10B
Net Cash Flow -0.00B-0.01B-0.01B-0.01B-0.00B0.01B0.01B-0.02B-0.04B0.01B0.03B0.05B0.05B0.06B0.06B0.11B0.07B0.05B0.07B0.12B0.06B-0.06B