MNDY - CIK 0001845338
The table below shows monday.com Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $333.64M | $311.06M | $215.40M | $27.14M | $16.36M | -$37.17M |
| Capital expenditure | $20.36M | $13.21M | $7.90M | $16.00M | $11.58M | $4.36M |
| Investing cash flow | -$133.72M | -$70.81M | -$10.46M | -$19.00M | -$3.63M | -$11.48M |
| Dividends paid | - | - | - | - | - |
monday.com Ltd. reported operating cash flow of $333.64M for fiscal year 2025. That is up 7.3% from $311.06M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$36.65M (FY 2019) to $333.64M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $135.03M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$108.38M | $55.21M | $25.29M | -$9.05M | $742.27M | $8.47M |