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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MNDY · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解monday.com Ltd.
关于monday.com Ltd.（MNDY）现金流量表
monday.com Ltd. 2025财年经营活动现金流$0.33B，自由现金流$0.31B（FCF利润率25.43%），资本支出($0.02B)。
常见问题
MNDY · 4 问monday.com Ltd. 2025财年自由现金流$0.31B，同比up5.9%。
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