monday.com Ltd.
MNDY
$87.52
-$6.77-7.18%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 119.96% | 233.37% | -89.01% | 287.47% | |
| Total Depreciation and Amortization | 17.54% | 76.57% | 15.58% | 28.31% | |
| Total Amortization of Deferred Charges | -- | -1.11% | -- | -- | |
| Total Other Non-Cash Items | 13.64% | -167.50% | 56.25% | 14.09% | |
| Change in Net Operating Assets | -466.70% | -96.31% | 140.91% | -8.58% | |
| Cash from Operations | -17.18% | -22.18% | 19.79% | 21.77% | |
| Capital Expenditure | 35.59% | -97.48% | -30.64% | -152.53% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -790.48% | 844.84% | -97.01% | -1,701.66% | |
| Cash from Investing | -270.42% | 520.28% | -36.90% | -604.27% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -32.64% | -15.56% | 16.48% | 62.33% | |
| Repurchase of Common Stock | -1,822.81% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -55.04% | |
| Cash from Financing | -6,135.02% | -1,725.15% | -80.63% | 0.14% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -328.47% | -132.37% | -4.24% | 7.00% | |