monday.com Ltd. Financing Cash Flow
monday.com Ltd. (MNDY) reported Financing Cash Flow of -$108.38 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-13
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$108.38M 20-F · filed 2026-03-13 | |
| 2025-06-30 | $21.43M 6-K · filed 2025-08-11 | |
| 2024-12-31 | $55.21M 20-F · filed 2026-03-13 | |
| 2024-06-30 | $33.40M 6-K · filed 2025-08-11 | |
| 2023-12-31 | $25.29M 20-F · filed 2026-03-13 | |
| 2023-06-30 | $18.87M 6-K · filed 2024-08-12 | |
| 2022-12-31 | -$9.05M 20-F · filed 2025-03-17 | |
| 2021-12-31 | $742.27M 20-F · filed 2024-03-14 | |
| 2020-12-31 | $8.47M 20-F · filed 2023-03-14 | |
| 2019-12-31 | $158.45M 20-F · filed 2022-03-16 |