monday.com Ltd.
MNDY
$64.99
-$1.38-2.08%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 233.37% | -89.01% | 86.47% | -260.60% | |
| Total Depreciation and Amortization | 76.57% | 15.58% | -34,050.00% | 37.49% | |
| Total Amortization of Deferred Charges | -1.11% | -- | 51.80% | -- | |
| Total Other Non-Cash Items | -167.50% | 56.25% | 41.71% | 97.89% | |
| Change in Net Operating Assets | -96.31% | 140.91% | -11.42% | 41.87% | |
| Cash from Operations | -22.18% | 19.79% | 31.11% | 30.08% | |
| Capital Expenditure | -97.48% | -30.64% | -41.39% | -387.80% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 844.84% | -97.01% | -943.08% | -5,390.44% | |
| Cash from Investing | 520.28% | -36.90% | -226.31% | -3,083.13% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -15.56% | 16.48% | 32.56% | 252.77% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -1,546.97% | -322.58% | -657.38% | 70.61% | |
| Cash from Financing | -1,725.15% | -80.63% | 20.68% | 468,933.33% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -132.37% | -4.24% | 20.35% | -27.71% | |