monday.com Ltd.
MNDY
$67.70
-$4.29-5.96%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 233.37% | -89.01% | 287.47% | 86.47% | |
| Total Depreciation and Amortization | 76.57% | 15.58% | 28.31% | -34,050.00% | |
| Total Amortization of Deferred Charges | -1.11% | -- | -- | 51.80% | |
| Total Other Non-Cash Items | -167.50% | 56.25% | 14.09% | 41.71% | |
| Change in Net Operating Assets | -96.31% | 140.91% | -8.58% | -11.42% | |
| Cash from Operations | -22.18% | 19.79% | 21.77% | 31.11% | |
| Capital Expenditure | -97.48% | -30.64% | -152.53% | -41.39% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 844.84% | -97.01% | -1,701.66% | -943.08% | |
| Cash from Investing | 520.28% | -36.90% | -604.27% | -226.31% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -15.56% | 16.48% | 62.33% | 32.56% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -322.58% | -55.04% | -657.38% | |
| Cash from Financing | -1,725.15% | -80.63% | 0.14% | 20.68% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -132.37% | -4.24% | 7.00% | 20.35% | |