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ETF
Annual · values2025202420232022202120202019
Operating Cash Flow333.64 M USD311.06 M USD215.40 M USD27.14 M USD16.36 M USD-37.17 M USD-36.65 M USD
Depreciation & Amortization13.80 M USD11.86 M USD9.02 M USD8.57 M USD2.75 M USD1.89 M USD579000 USD
Stock-Based Compensation177.01 M USD129.21 M USD100.19 M USD104.92 M USD73.53 M USD64.34 M USD21.84 M USD
Capital Expenditures20.36 M USD13.21 M USD7.90 M USD16.00 M USD11.58 M USD4.36 M USD1.40 M USD
Cash Flow from Investing-133.72 M USD-70.81 M USD-10.46 M USD-19.00 M USD-3.63 M USD-11.48 M USD13.23 M USD
Cash Flow from Financing-108.38 M USD55.21 M USD25.29 M USD-9.05 M USD742.27 M USD8.47 M USD158.45 M USD
Dividends Paid
Stock Buybacks135.03 M USD0 USD0 USD
Free Cash Flow313.28 M USD297.85 M USD207.50 M USD11.13 M USD4.78 M USD-41.54 M USD-38.05 M USD

monday.com Ltd. is a technology company that provides a cloud-based work management platform used by organizations to plan, track, and manage workflows across teams and departments. Its core product is a highly visual Work OS built from modular building blocks that allow users to create customized applications and work management tools without needing extensive technical expertise. The platform supports a wide range of use cases, including project and portfolio management, marketing campaigns, software development, customer relationship tracking, IT service management, and operations coordination. Delivered as software-as-a-service, monday.com integrates with numerous third-party tools and serves as a connective layer that centralizes data, collaboration, and automation across an organization’s digital ecosystem. Customers typically pay on a per-seat basis across different pricing tiers, making the platform adaptable for small teams through to large enterprises. Headquartered in Tel Aviv, Israel, monday.com operates globally and serves customers across multiple regions and industries seeking greater transparency, coordination, and efficiency in their day-to-day work.