monday.com Ltd. (MNDY) quarterly cash flow statement — complete operating, investing & financing history
monday.com Ltd. (MNDY) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 59.46M | 104.69M | 59.69M | 95.14M | 66.84M | 111.97M | 76.71M | 86.61M | 55.79M | 91.95M | 58.51M | 66.58M | 47.59M | 42.73M | 34.08M | 20.03M | -14.06M | -12.91M | 13.52M | 3.79M |
| Operating CF Margin % | 16.31% | 29.8% | 17.88% | 30.03% | 22.35% | 39.67% | 28.63% | 34.5% | 23.63% | 42.39% | 28.88% | 35.19% | 27.09% | 26.33% | 22.73% | 14.63% | -11.37% | -11.9% | 14.15% | 4.57% |
| Operating CF Growth % | -11.04% | -6.5% | -22.18% | 9.86% | 19.79% | 21.77% | 31.11% | 30.08% | 17.24% | 115.21% | 71.67% | 232.4% | 438.45% | 430.92% | 152.15% | 428.08% | -3860.85% | -2055.59% | 223.41% | - |
| Net Income | 3.46M | 28.03M | 76.69M | 13.05M | 1.57M | 27.43M | 23M | -12.03M | 14.31M | 7.08M | 12.34M | 7.49M | -7.04M | -14.67M | -1.49M | -23.03M | -45.67M | -66.68M | -32.6M | -28.85M |
| Depreciation & Amortization | 3.97M | 3.85M | 3.68M | 3.5M | 3.38M | 3.25M | 3.2M | 3.21M | 2.92M | 2.53M | 2.56M | 2.33M | 2.16M | 1.97M | 3.18M | 2.86M | 1.4M | 1.13M | 963K | 709K |
| Stock-Based Compensation | 0 | 29.28M | 39.55M | 49.86M | 56.65M | 30.96M | 30.67M | 35.37M | 36.62M | 26.54M | 22.34M | 26.6M | 28.78M | 22.46M | 24.38M | 26.05M | 30.82M | 23.67M | 21.67M | 19.76M |
| Deferred Taxes | 1.7M | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.76M | -2.47M | 229K | -1.98M | 580K | -675K | 996K | 17.26M | 0 | 0 | 0 | 0 | 0 | 0 | 10.22M | 0 | 0 | 20.32M | 10K | -16K |
| Working Capital Changes | -16.42M | 43.74M | -60.45M | 30.71M | 4.66M | 51.01M | 18.84M | 42.79M | 1.94M | 55.8M | 21.27M | 30.16M | 23.68M | 32.96M | -2.21M | 14.15M | -609K | 8.66M | 23.48M | 12.18M |
| Change in Receivables | 1.42M | -3.82M | 2.16M | 3.48M | -9.76M | -632K | -5.17M | -1.03M | -1.29M | -399K | -4.11M | 1.33M | 3.85M | -5.76M | 1.24M | -4.96M | 384K | -1.39M | -1.55M | -2.59M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 11.21M | 436K | -1.26M | 3.49M | 10.07M | -3.84M | 793K | -12.05M | 9.63M | 12.04M | 8.65M | 5.15M | -220K | 3.82M | 0 | -4.13M | -6.45M | 0 | 3.05M | -4.09M |
| Cash from Investing | -27.49M | -63.14M | 42.06M | -154.46M | -6.81M | -14.52M | -10.01M | -53.76M | -4.97M | -2.06M | -3.07M | -1.69M | -1.66M | -4.05M | -4.42M | -6.07M | -5.23M | -3.28M | -3.3M | 6.44M |
| Capital Expenditures | -5.1M | -2.45M | -6.81M | -3.98M | -5.88M | -3.69M | -3.45M | -3.8M | -4.5M | -1.46M | -2.44M | -779K | -1.12M | -3.56M | -3.76M | -5.34M | -4.55M | -2.35M | -2.97M | -3.02M |
| CapEx % of Revenue | 1.4% | 0.7% | 2.04% | 1.26% | 1.97% | 1.31% | 1.29% | 1.51% | 1.91% | 0.67% | 1.2% | 0.41% | 0.64% | 2.19% | 2.51% | 3.9% | 3.68% | 2.17% | 3.11% | 3.64% |
| Acquisitions | -13.54M | -9.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -484K | 77.12M | -941K | -924K | -779K | -6.56M | -393K | -469K | -601K | -629K | -910K | -534K | -485K | -656K | -732K | -684K | -926K | -327K | 9.46M |
| Cash from Financing | -192.38M | -547.56M | -125.85M | -3.96M | 2.88M | 18.55M | 7.74M | 14.07M | 14.88M | 18.52M | 6.42M | 3K | 7.88M | 10.99M | 3.66M | 3.99M | 4.34M | -21.04M | 377K | -1.94M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23K | -18K | -32K | -11K | -19K | -21.02M |
| Equity Issued (Net) | -192.5M | -545.57M | 7.32M | 9.51M | 0 | 14.14M | 0 | 0 | 0 | 8.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.38M | 0 | -164K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -201.22M | -552.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.38M | 0 | -164K |
| Other Financing | 114.07K | -1.99M | -133.17M | -13.47M | 2.88M | 4.41M | 7.74M | 14.07M | 14.88M | 9.81M | 6.42M | 3K | 7.88M | 10.99M | 3.68M | 4.01M | 4.37M | 1.35M | 396K | 19.25M |
| Net Change in Cash | -143.73M | -506.01M | -24.1M | -63.27M | 62.91M | 116M | 74.45M | 46.91M | 65.7M | 108.42M | 61.86M | 64.89M | 53.81M | 49.67M | 33.33M | 17.95M | -14.96M | -37.24M | 10.59M | 8.29M |
| Free Cash Flow | 54.36M | 101.76M | 52.15M | 90.22M | 60.03M | 107.5M | 72.7M | 82.41M | 50.82M | 89.89M | 56.07M | 64.89M | 45.93M | 38.68M | 30.32M | 13.96M | -19.3M | -15.27M | 10.11M | 180K |
| FCF Margin % | 14.91% | 28.97% | 15.62% | 28.47% | 20.08% | 38.09% | 27.13% | 32.83% | 21.52% | 41.44% | 27.68% | 34.3% | 26.15% | 23.84% | 20.22% | 10.2% | -15.6% | -14.07% | 10.58% | 0.22% |
| FCF Growth % | -9.44% | -5.35% | -28.27% | 9.47% | 18.12% | 19.59% | 29.66% | 27% | 10.64% | 132.39% | 84.92% | 364.86% | 338.05% | 353.39% | 199.91% | 7655% | -693.71% | -190.12% | 176.46% | - |
| FCF per Share | 1.22 | 2.08 | 0.99 | 1.69 | 1.13 | 2.03 | 1.39 | 1.64 | 0.97 | 1.73 | 1.09 | 1.26 | 0.95 | 0.81 | 0.64 | 0.31 | -0.43 | -0.34 | 0.23 | 0.00 |
| FCF Conversion (FCF/Net Income) | 17.19x | 3.73x | 0.78x | 7.29x | 42.49x | 4.08x | 3.33x | -7.20x | 3.90x | 12.99x | 4.74x | 8.89x | -6.76x | -2.91x | -22.90x | -0.87x | 0.31x | 0.19x | -0.41x | -0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 62K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |