monday.com Ltd.
MNDY
$191.95
$0.150.08%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -89.01% | 86.47% | 303.48% | 148.26% | |
| Total Depreciation and Amortization | 15.58% | -34,050.00% | 34.94% | 28.45% | |
| Total Amortization of Deferred Charges | -- | 51.80% | -- | -- | |
| Total Other Non-Cash Items | 56.25% | 41.71% | 27.23% | 18.18% | |
| Change in Net Operating Assets | 140.91% | -11.42% | -91.82% | 69.28% | |
| Cash from Operations | 19.79% | 31.11% | 17.24% | 115.21% | |
| Capital Expenditure | -30.64% | -41.39% | -301.07% | 59.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -97.01% | -943.08% | 12.17% | -23.92% | |
| Cash from Investing | -36.90% | -226.31% | -200.12% | 49.06% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 16.48% | 32.56% | 101.56% | 71.22% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -322.58% | -657.38% | 63.07% | 66.25% | |
| Cash from Financing | -80.63% | 20.68% | 88.79% | 68.55% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.24% | 20.35% | 22.09% | 118.27% | |