monday.com Ltd. MNDY
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 39.98M | 52.72M | |
| Total Depreciation and Amortization | -- | -- | 9.15M | 8.69M | |
| Total Amortization of Deferred Charges | -- | -- | 3.88M | 3.88M | |
| Total Other Non-Cash Items | -- | -- | 171.81M | 151.21M | |
| Change in Net Operating Assets | -- | -- | 117.31M | 114.58M | |
| Cash from Operations | -- | -- | 342.12M | 331.08M | |
| Capital Expenditure | -- | -- | -16.82M | -15.44M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -68.28M | -67.82M | |
| Cash from Investing | -- | -- | -85.09M | -83.26M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 50.52M | 48.77M | |
| Repurchase of Common Stock | -- | -- | -10.76M | -1.28M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 3.49M | 7.75M | |
| Cash from Financing | -- | -- | 43.24M | 55.24M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 300.27M | 303.06M | |