monday.com Ltd.
MNDY
$67.70
-$4.29-5.96%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 39.98M | 52.72M | 32.37M | -167.98M |
| Total Depreciation and Amortization | -- | 9.15M | 8.69M | 7.98M | 5.80M |
| Total Amortization of Deferred Charges | -- | 3.88M | 3.88M | 3.88M | 547.00K |
| Total Other Non-Cash Items | -- | 171.81M | 151.21M | 147.47M | 102.22M |
| Change in Net Operating Assets | -- | 117.31M | 114.58M | 119.37M | 65.99M |
| Cash from Operations | -- | 342.12M | 331.08M | 311.07M | 6.57M |
| Capital Expenditure | -- | -16.82M | -15.44M | -13.21M | -15.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 105.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -68.28M | -67.82M | -57.59M | -2.77M |
| Cash from Investing | -- | -85.09M | -83.26M | -70.81M | -17.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -80.00K |
| Issuance of Common Stock | -- | 50.52M | 48.77M | 43.34M | 9.94M |
| Repurchase of Common Stock | -- | -1.28M | -1.28M | -1.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.00M | 7.75M | 13.15M | -22.20M |
| Cash from Financing | -- | 43.24M | 55.24M | 55.21M | -12.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 300.27M | 303.06M | 295.47M | -23.65M |