monday.com
MNDY
Last Price
52 Week Range
$66.26 - $316.98
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
monday.com Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $32.372M | $118.742M | ||||||
| $11.858M | $13.805M | ||||||
| - | - | ||||||
| $129.209M | - | ||||||
| $119.369M | $25.936M | ||||||
| $18.257M | $175.161M | ||||||
| $311.065M | $333.644M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-13.211M | $-23.742M | ||||||
| $-6M | - | ||||||
| $-49.57M | $-187.829M | ||||||
| - | $77.855M | ||||||
| $-2.024M | - | ||||||
| $-70.805M | $-133.716M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | $-93.163M | ||||||
| - | - | ||||||
| $55.214M | $-15.218M | ||||||
| $55.214M | $-108.381M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $1.116B | $1.412B | ||||||
| $295.474M | $91.547M | ||||||
| $1.412B | $1.503B | ||||||
| $311.065M | $333.644M | ||||||
| $-15.235M | $-20.362M | ||||||
| $295.83M | $313.282M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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