monday.com Ltd. Operating Cash Flow
monday.com Ltd. (MNDY) reported Operating Cash Flow of $333.64 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-13
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $333.64M 20-F · filed 2026-03-13 | |
| 2025-06-30 | $178.81M 6-K · filed 2025-08-11 | |
| 2024-12-31 | $311.06M 20-F · filed 2026-03-13 | |
| 2024-06-30 | $147.75M 6-K · filed 2025-08-11 | |
| 2023-12-31 | $215.40M 20-F · filed 2026-03-13 | |
| 2023-06-30 | $90.32M 6-K · filed 2024-08-12 | |
| 2022-12-31 | $27.14M 20-F · filed 2025-03-17 | |
| 2021-12-31 | $16.36M 20-F · filed 2024-03-14 | |
| 2020-12-31 | -$37.17M 20-F · filed 2023-03-14 | |
| 2019-12-31 | -$36.65M 20-F · filed 2022-03-16 |