monday.com Ltd.
MNDY
$151.06
-$5.88-3.75%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 23.01M | -12.03M | 14.32M | -23.03M |
| Total Depreciation and Amortization | 3.38M | -683.00K | 3.21M | 2.92M | 2.86M |
| Total Amortization of Deferred Charges | -- | 3.88M | -- | -- | -- |
| Total Other Non-Cash Items | 57.23M | 31.67M | 52.64M | 36.62M | 26.05M |
| Change in Net Operating Assets | 4.66M | 18.84M | 42.79M | 1.94M | 14.15M |
| Cash from Operations | 66.84M | 76.71M | 86.61M | 55.79M | 20.03M |
| Capital Expenditure | -5.88M | -3.45M | -3.80M | -4.50M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -924.00K | -6.56M | -49.96M | -469.00K | -732.00K |
| Cash from Investing | -6.81M | -10.01M | -53.76M | -4.97M | -6.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -18.00K |
| Issuance of Common Stock | 12.37M | 8.67M | 15.35M | 10.62M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.48M | -924.00K | -1.28M | 4.26M | 435.00K |
| Cash from Financing | 2.88M | 7.74M | 14.07M | 14.88M | 3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.91M | 74.45M | 46.91M | 65.70M | 17.95M |