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monday.com Ltd. (MNDY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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240.54-2.96 (-1.22%)
At close: 04:00PM EDT
241.00 +0.46 (+0.19%)
After hours: 07:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,868
-1,877
-136,867
-129,294
-152,203
-
Depreciation & amortisation
9,584
9,023
8,567
2,746
1,888
-
Stock-based compensation
104,270
100,186
104,920
73,529
64,345
-
Change in working capital
130,909
108,072
50,518
69,314
48,809
-
Accounts receivable
676
-4,685
-4,717
-4,598
-472
-
Accounts payable
25,624
17,397
-16,072
-2,040
6,773
-
Other working capital
256,157
204,945
8,137
2,597
-42,656
-
Other non-cash items
-
-
-
-16
-14
21
Net cash provided by operating activities
264,631
215,404
27,138
16,355
-37,175
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,474
-10,459
-19,001
-13,758
-5,481
-
Other investing activities
-
-
-
10,000
-6,000
15,000
Net cash used for investing activities
-8,474
-10,459
-19,001
-3,629
-11,481
-
Cash flows from financing activities
Debt repayment
-
0
-84
-21,091
-72
-
Common stock issued
-
0
0
735,856
0
-
Other financing activities
7,957
4,046
-21,152
22,258
-
-
Net cash used provided by (used for) financing activities
32,822
25,289
-9,055
742,272
8,470
-
Net change in cash
288,979
230,234
-918
754,998
-40,186
-
Cash at beginning of period
935,565
885,894
886,812
131,814
172,000
-
Cash at end of period
1,224,544
1,116,128
885,894
886,812
131,814
-
Free cash flow
Operating cash flow
264,631
215,404
27,138
16,355
-37,175
-
Capital expenditure
-8,474
-10,459
-19,001
-13,758
-5,481
-
Free cash flow
256,157
204,945
8,137
2,597
-42,656
-