monday.com Ltd.
MNDY
$151.06
-$5.88-3.75%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 32.37M | 21.70M | 41.22M | -167.98M |
| Total Depreciation and Amortization | -- | 7.98M | 8.66M | 7.78M | 5.80M |
| Total Amortization of Deferred Charges | -- | 3.88M | 2.56M | 2.56M | 547.00K |
| Total Other Non-Cash Items | -- | 147.47M | 138.15M | 112.11M | 102.22M |
| Change in Net Operating Assets | -- | 119.37M | 121.80M | 109.17M | 65.99M |
| Cash from Operations | -- | 311.07M | 292.86M | 272.84M | 6.57M |
| Capital Expenditure | -- | -13.21M | -12.20M | -9.18M | -15.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 105.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -57.59M | -51.66M | -2.61M | -2.77M |
| Cash from Investing | -- | -70.81M | -63.86M | -11.79M | -17.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -80.00K |
| Issuance of Common Stock | -- | 43.34M | 41.21M | 30.21M | 9.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 11.87M | 12.68M | 9.61M | -22.20M |
| Cash from Financing | -- | 55.21M | 53.89M | 39.82M | -12.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 295.47M | 282.89M | 300.87M | -23.65M |