monday.com Ltd. MNDY
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -94.26% | -94.26% | 19.21% | ||
| Total Depreciation and Amortization | 3.85% | 3.85% | 575.84% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 88.97% | 88.97% | -4.36% | ||
| Change in Net Operating Assets | -90.86% | -90.86% | 170.75% | ||
| Cash from Operations | -40.31% | -40.31% | 45.96% | ||
| Capital Expenditure | -59.59% | -59.59% | -6.96% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 91.47% | 91.47% | -65.04% | ||
| Cash from Investing | 53.10% | 53.10% | -45.03% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -12.53% | -12.53% | 63.08% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 577.49% | ||
| Cash from Financing | -84.47% | -84.47% | 139.51% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -45.77% | -45.77% | 55.82% | ||