monday.com Ltd.
MNDYNASDAQTechnology● Active
$83.76
$-1.98(-2.31%)
Market Cap$4.3B
P/E Ratio—
52W High$316.98
52W Low$57.5
monday.com Ltd. (MNDY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MNDY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.03B | ($0.00B) | ($0.14B) | ($0.13B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.13B | $0.10B | $0.10B | $0.07B |
| Change in Working Capital | $0.03B | $0.12B | $0.11B | $0.05B | $0.07B |
| Net Cash from Operations | $0.33B | $0.31B | $0.22B | $0.03B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.19B) | ($0.05B) | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.08B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.13B) | ($0.07B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.02B) |
| Net Cash from Financing | ($0.11B) | $0.06B | $0.03B | ($0.01B) | $0.74B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.30B | $0.20B | $0.01B | $0.00B |
| FCF Margin %(computed) | 25.43% | 30.44% | 28.09% | 1.57% | 0.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more monday.com Ltd. data
About monday.com Ltd. (MNDY) Cash Flow Statement
monday.com Ltd. generated operating cash flow of $0.33B and free cash flow of $0.31B for 2025 — a FCF margin of 25.43%. Capital expenditure was ($0.02B).
Frequently asked questions
MNDY · 4 questionsmonday.com Ltd. generated free cash flow of $0.31B for 2025, up 5.9% year-over-year.
MNDY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10