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monday.com Ltd. (MNDY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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185.48-1.45 (-0.78%)
At close: 04:00PM EDT
185.01 -0.47 (-0.25%)
After hours: 07:28PM 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
Cash flows from operating activities
Net income
-1,877
-1,877
-136,867
-129,294
-152,203
Depreciation & amortisation
9,023
9,023
8,567
2,746
1,888
Stock-based compensation
100,186
100,186
104,920
73,529
64,345
Change in working capital
108,072
108,072
50,518
69,314
48,809
Accounts receivable
-4,685
-4,685
-4,717
-4,598
-472
Accounts payable
17,397
17,397
-16,072
-2,040
6,773
Other working capital
204,945
204,945
8,137
2,597
-42,656
Other non-cash items
-
-
-
-16
-14
Net cash provided by operating activities
215,404
215,404
27,138
16,355
-37,175
Cash flows from investing activities
Investments in property, plant and equipment
-10,459
-10,459
-19,001
-13,758
-5,481
Other investing activities
-
-
-
10,000
-6,000
Net cash used for investing activities
-10,459
-10,459
-19,001
-3,629
-11,481
Cash flows from financing activities
Debt repayment
0
0
-84
-21,091
-72
Common stock issued
0
0
0
735,856
0
Other financing activities
4,046
4,046
-21,152
22,258
-
Net cash used provided by (used for) financing activities
25,289
25,289
-9,055
742,272
8,470
Net change in cash
230,234
230,234
-918
754,998
-40,186
Cash at beginning of period
885,894
885,894
886,812
131,814
172,000
Cash at end of period
1,116,128
1,116,128
885,894
886,812
131,814
Free cash flow
Operating cash flow
215,404
215,404
27,138
16,355
-37,175
Capital expenditure
-10,459
-10,459
-19,001
-13,758
-5,481
Free cash flow
204,945
204,945
8,137
2,597
-42,656