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Monday.Com Ltd
NASDAQ:MNDY

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Monday.Com Ltd
NASDAQ:MNDY
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Price: 240.54 USD -1.22% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

264.7m
+23%
Operating Cash Flow
Growth Rates:
1 Year
+220%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-8.5m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
32.8m
+30%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Monday.Com Ltd

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(200)
(229)
(129)
(157)
(174)
(168)
(137)
(85)
(46)
(16)
(2)
20
Depreciation & Amortization
3
3
3
3
4
6
9
10
10
10
9
10
Stock-Based Compensation
96
116
74
83
96
102
105
104
102
102
100
104
Other Non-Cash Items
93
113
74
83
96
102
105
104
102
102
100
104
Cash Taxes Paid
0
0
3
0
0
0
6
0
0
0
8
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
71
83
69
75
64
66
51
55
79
95
108
131
Cash from Operating Activities
(33)
N/A
(29)
+11%
16
N/A
4
-75%
(10)
N/A
7
N/A
27
+305%
83
+205%
144
+75%
191
+32%
215
+13%
265
+23%
Investing Cash Flow
Capital Expenditures
(11)
(15)
(14)
(12)
(16)
(18)
(19)
(20)
(16)
(12)
(10)
(9)
Other Items
(6)
4
10
10
10
0
0
0
0
0
0
0
Cash from Investing Activities
(17)
N/A
(11)
+38%
(4)
+65%
(2)
+37%
(5)
-130%
(18)
-238%
(19)
-6%
(20)
-4%
(16)
+18%
(12)
+27%
(10)
+11%
(9)
+19%
Financing Cash Flow
Net Issuance of Common Stock
8
28
28
6
3
(12)
(9)
23
27
23
25
33
Net Issuance of Debt
6
(15)
(21)
(21)
(21)
(0)
(0)
0
(0)
0
0
0
Other
736
736
736
736
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
750
N/A
748
0%
742
-1%
721
-3%
(18)
N/A
(12)
+32%
(9)
+26%
23
N/A
27
+16%
23
-15%
25
+12%
33
+30%
Change in Cash
Net Change in Cash
700
N/A
709
+1%
755
+7%
723
-4%
(33)
N/A
(24)
+29%
(1)
+96%
86
N/A
155
+80%
202
+30%
230
+14%
289
+26%
Free Cash Flow
Free Cash Flow
(44)
N/A
(44)
+0%
3
N/A
(8)
N/A
(25)
-204%
(11)
+55%
8
N/A
63
+674%
128
+103%
179
+40%
205
+14%
256
+25%

See Also

Summary
MNDY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNDY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNDY stock valuation using valuation multiples.
Wall Street Estimates
MNDY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNDY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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