monday.com Ltd.
MNDY
$87.52
-$6.77-7.18%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | 76.69M | 1.57M | 27.43M | -23.03M |
| Total Depreciation and Amortization | 3.97M | -160.00K | 3.38M | 3.25M | 2.86M |
| Total Amortization of Deferred Charges | -- | 3.84M | -- | -- | -- |
| Total Other Non-Cash Items | 65.03M | -21.38M | 57.23M | 30.28M | 26.05M |
| Change in Net Operating Assets | -17.10M | 696.00K | 4.66M | 51.01M | 14.15M |
| Cash from Operations | 55.35M | 59.69M | 66.84M | 111.97M | 20.03M |
| Capital Expenditure | -3.79M | -6.81M | -5.88M | -3.69M | -5.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.23M | 48.87M | -924.00K | -10.83M | -732.00K |
| Cash from Investing | -25.22M | 42.06M | -6.81M | -14.52M | -6.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -18.00K |
| Issuance of Common Stock | 8.33M | 7.32M | 12.37M | 14.14M | 3.57M |
| Repurchase of Common Stock | -182.36M | -133.17M | -9.48M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.00K | -- | -- | 4.41M | 435.00K |
| Cash from Financing | -173.87M | -125.85M | 2.88M | 18.55M | 3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.73M | -24.10M | 62.91M | 116.00M | 17.95M |