monday.com Ltd.
MNDY
$67.70
-$4.29-5.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.26% | 19.21% | 291.29% | 93.54% | 49.57% |
| Total Depreciation and Amortization | 3.85% | 575.84% | -121.31% | -40.87% | 104.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.97% | -4.36% | -39.84% | -6.43% | -15.47% |
| Change in Net Operating Assets | -90.86% | 170.75% | -55.97% | -43.39% | 2,422.82% |
| Cash from Operations | -40.31% | 45.96% | -11.42% | 70.15% | 242.45% |
| Capital Expenditure | -59.59% | -6.96% | 9.29% | 29.57% | -17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.47% | -65.04% | 86.87% | 10.38% | -7.02% |
| Cash from Investing | 53.10% | -45.03% | 81.38% | 27.26% | -15.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -27.78% | 43.75% |
| Issuance of Common Stock | -12.53% | 63.08% | -43.53% | 9.29% | 6.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.96% | 577.49% | -- | -150.57% | -57.23% |
| Cash from Financing | -84.47% | 139.51% | -44.96% | -8.22% | -8.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.77% | 55.82% | 58.69% | 85.68% | 220.01% |