monday.com Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of monday.com Ltd. generated cash of $215,404,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,289,000 last year. Net change in cash is therefore $230,234,000.
Cash Flow
| 2019 | -36.65M | 13.23M | 158.44M |
|---|---|---|---|
| 2020 | -37.17M | -11.48M | 8.47M |
| 2021 | 16.35M | -3.62M | 742.27M |
| 2022 | 27.13M | -19.00M | -9.05M |
| 2023 | 215.40M | -10.45M | 25.28M |
MNDY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 885.89M | 886.81M | 131.81M | 172M | 36.97M |
Operating activities | |||||
Net income | -1.87M | -136.86M | -129.29M | -152.20M | -91.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.02M | 8.56M | 2.74M | 1.88M | 579K |
Stock-based compensation expense | 100.18M | 104.92M | 73.52M | 64.34M | 21.83M |
| Deferred income tax benefit | 100.18M | 104.92M | 73.52M | 64.34M | 21.83M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.68M | -4.71M | -4.59M | -472K | -3.10M |
Inventories | 0 | 0 | 12.23M | 12.77M | 4.24M |
Accounts payable | 17.39M | -16.07M | -2.04M | 6.77M | 8.88M |
Cash generated by operating activities | 215.40M | 27.13M | 16.35M | -37.17M | -36.65M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -10.12M | -6M | 0 |
Investments In Property Plant And Equipment | -7.90M | -19.00M | -13.75M | -5.48M | -1.76M |
Acquisitions Net | 0 | 0 | 129K | 0 | 0 |
Cash generated by investing activities | -10.45M | -19.00M | -3.62M | -11.48M | 13.23M |
Financing activities | |||||
Common Stock Issued | 21.24M | 12.18M | 741.10M | 542K | 149.95M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -84K | -91K | -72K | 8.49M |
Cash used in financing activities | 25.28M | -9.05M | 742.27M | 8.47M | 158.44M |
Net Change In Cash | 230.23M | -918K | 754.99M | -40.18M | 135.02M |
Cash at end of period | 1.11B | 885.89M | 886.81M | 131.81M | 172M |
| Data source | Data source | Data source |