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monday.com Ltd. (MNDY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
158.87+5.82 (+3.80%)
At close: 04:00PM EDT
159.67 +0.80 (+0.50%)
After hours: 07:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
144,428
27,138
16,355
-37,175
-36,650
Investing Cash Flow
-16,190
-19,001
-3,629
-11,481
13,233
Financing Cash Flow
26,519
-9,055
742,272
8,470
158,446
End Cash Position
989,377
885,894
886,812
131,814
172,000
Income Tax Paid Supplemental Data
-
5,909
3,298
2,487
250
Interest Paid Supplemental Data
-
62
421
685
522
Capital Expenditure
-16,190
-19,001
-13,758
-5,481
-1,767
Issuance of Capital Stock
-
0
735,856
0
149,850
Issuance of Debt
-
-
-
8,000
8,500
Repayment of Debt
-41
-84
-91
-72
-7
Free Cash Flow
128,238
8,137
2,597
-42,656
-38,417
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