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monday.com Ltd. (MNDY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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228.41+0.01 (+0.01%)
As of 10:27AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,868
-1,877
-136,867
-129,294
-152,203
Depreciation & amortisation
9,584
9,023
8,567
2,746
1,888
Stock-based compensation
104,270
100,186
104,920
73,529
64,345
Change in working capital
130,909
108,072
50,518
69,314
48,809
Accounts receivable
676
-4,685
-4,717
-4,598
-472
Accounts payable
25,624
17,397
-16,072
-2,040
6,773
Other working capital
256,157
204,945
8,137
2,597
-42,656
Other non-cash items
-
-
-
-16
-14
Net cash provided by operating activities
264,631
215,404
27,138
16,355
-37,175
Cash flows from investing activities
Investments in property, plant and equipment
-8,474
-10,459
-19,001
-13,758
-5,481
Other investing activities
-
-
-
10,000
-6,000
Net cash used for investing activities
-8,474
-10,459
-19,001
-3,629
-11,481
Cash flows from financing activities
Debt repayment
-
0
-84
-21,091
-72
Common stock issued
-
0
0
735,856
0
Other financing activities
7,957
4,046
-21,152
22,258
-
Net cash used provided by (used for) financing activities
32,822
25,289
-9,055
742,272
8,470
Net change in cash
288,979
230,234
-918
754,998
-40,186
Cash at beginning of period
935,565
885,894
886,812
131,814
172,000
Cash at end of period
1,224,544
1,116,128
885,894
886,812
131,814
Free cash flow
Operating cash flow
264,631
215,404
27,138
16,355
-37,175
Capital expenditure
-8,474
-10,459
-19,001
-13,758
-5,481
Free cash flow
256,157
204,945
8,137
2,597
-42,656