monday.com Ltd. (MNDY)
NASDAQ · Technology
monday.com Ltd. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 321.1M | 267.0M | 189.0M | 20.3M | 4.7M | -49.9M |
| Depreciation & Amort. | 13.8M | 11.9M | 9.0M | 8.6M | 2.7M | 1.9M |
| Investing Activities | ||||||
| Capital Expenditure | -20.4M | -13.2M | -7.9M | -16.0M | -11.4M | -4.4M |
| Free Cash Flow | 309.9M | 295.8M | 204.9M | 8.1M | 2.6M | -42.7M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -135.0M | — | — | — | — | — |
monday.com Ltd. Cash Flow — FAQ
monday.com Ltd. (MNDY) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MNDY's cash flow history?
The chart and table above show monday.com Ltd.'s cash flow by year and by quarter, including the growth rate.