monday.com Cash Flow Statement
NASDAQ: MNDYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
monday.com free cash flow
In fiscal 2025, monday.com generated $333.6 million of operating cash flow and spent $20.4 million on capital expenditures. That left free cash flow of $313.3 million, a free-cash-flow margin of 25.4% of revenue. Free cash flow was up 5.2% from the prior year's $297.9 million.
monday.com returned $135.0 million to shareholders through share repurchases, equal to 43% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
monday.com cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 118.74M | 32.37M | -1.88M | -136.87M | -129.29M | -152.20M | -91.61M |
| Net Income growth (YoY) | +266.80% | — | — | — | — | — | — |
| Depreciation & Amortization | 13.80M | 11.86M | 9.02M | 8.57M | 2.75M | 1.89M | 579.00K |
| Stock-Based Compensation | 177.01M | 129.21M | 100.19M | 104.92M | 73.53M | 64.34M | 21.84M |
| Change in Working Capital | 27.13M | 91.91M | 93.48M | 50.19M | 44.40M | 34.21M | 26.97M |
| Operating Cash Flow | 333.64M | 311.06M | 215.40M | 27.14M | 16.36M | -37.17M | -36.65M |
| Capital Expenditures | -20.36M | -13.21M | -7.90M | -16.00M | -11.58M | -4.36M | -1.40M |
| Investing Cash Flow | -133.72M | -70.81M | -10.46M | -19.00M | -3.63M | -11.48M | 13.23M |
| Share Repurchases | -135.03M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -108.38M | 55.21M | 25.29M | -9.05M | 742.27M | 8.47M | 158.45M |
| Net Change in Cash | 91.55M | 295.47M | 230.23M | -918.00K | 755.00M | -40.19M | 135.03M |
| Free Cash Flow | 313.28M | 297.85M | 207.50M | 11.13M | 4.78M | -41.54M | -38.05M |
This table shows 7 annual periods of monday.com's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MNDY's reporting calendar. What is a cash flow statement?