monday.com (MNDY) Cash Flow: Operating & Free Cash Flow

monday.com Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for monday.com Ltd. (MNDY) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	0.12	0.03	0.00	-0.14	-0.13	-0.15	-0.09
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.18	0.13	0.10	0.10	0.07	0.06	0.02
Change in Working Capital	0.03	0.12	0.11	0.05	0.07	0.05	0.03
Change in Accounts Receivable	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Change in Inventory	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Change in Accounts Payable	0.01	0.01	0.02	-0.02	0.00	0.01	0.01
Change in Other Working Capital	0.02	0.02	0.10	0.07	0.00	0.04	0.03
Other Operating Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Operating Activities	0.33	0.31	0.22	0.03	0.02	-0.04	-0.04
Investing Activities
Capital Expenditures	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	0.00
Acquisitions	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-0.19	-0.05	0.00	0.00	0.01	0.00	0.00
Sales/Maturities of Investments	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-0.01	0.00	0.00	0.01	-0.01	0.01
Net Cash from Investing Activities	-0.13	-0.07	-0.01	-0.02	0.00	-0.01	0.01
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	-0.02	0.01	0.01
Common Stock Issued	0.04	0.04	0.00	0.00	0.74	0.00	0.00
Common Stock Repurchased	-0.14	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.02	0.01	0.03	-0.02	0.02	0.00	0.15
Net Cash from Financing Activities	-0.11	0.06	0.03	-0.01	0.74	0.01	0.16
Summary
Net Change in Cash	0.09	0.30	0.23	0.00	0.75	-0.04	0.14
Cash at Beginning of Period	1.41	1.12	0.89	0.89	0.13	0.17	0.04
Cash at End of Period	1.50	1.41	1.12	0.89	0.89	0.13	0.17
Free Cash Flow	0.31	0.30	0.20	0.01	0.00	-0.04	-0.04
Supplemental Disclosures
Interest Paid	-	-	0.00	0.00	0.00	-	-
Income Taxes Paid	-	0.01	0.01	0.01	0.00	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About monday.com Cash Flow

What is monday.com's free cash flow?

monday.com generated free cash flow of $309.90M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $333.64M minus $23.74M of capital expenditures. That was up 4.0% from $297.85M a year earlier. Free cash flow equaled 25.2% of revenue.

How much does monday.com spend on capital expenditures?

monday.com spent $23.74M on capital expenditures in fiscal 2025, compared with $13.21M a year earlier. That equals 7.1% of operating cash flow.

Does monday.com pay dividends or buy back shares?

Yes. In fiscal 2025 monday.com returned $135.03M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition