monday.com Ltd.
MNDY
$64.99
-$1.38-2.08%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.69M | 1.57M | 23.01M | -12.03M | -23.03M |
| Total Depreciation and Amortization | -160.00K | 3.38M | -683.00K | 3.21M | 2.86M |
| Total Amortization of Deferred Charges | 3.84M | -- | 3.88M | -- | -- |
| Total Other Non-Cash Items | -21.38M | 57.23M | 31.67M | 52.64M | 26.05M |
| Change in Net Operating Assets | 696.00K | 4.66M | 18.84M | 42.79M | 14.15M |
| Cash from Operations | 59.69M | 66.84M | 76.71M | 86.61M | 20.03M |
| Capital Expenditure | -6.81M | -5.88M | -3.45M | -3.80M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.87M | -924.00K | -6.56M | -49.96M | -732.00K |
| Cash from Investing | 42.06M | -6.81M | -10.01M | -53.76M | -6.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -18.00K |
| Issuance of Common Stock | 7.32M | 12.37M | 8.67M | 15.35M | 3.57M |
| Repurchase of Common Stock | -117.95M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.22M | -9.48M | -924.00K | -1.28M | 435.00K |
| Cash from Financing | -125.85M | 2.88M | 7.74M | 14.07M | 3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.10M | 62.91M | 74.45M | 46.91M | 17.95M |