US Stock MarketDetailed Quotes

monday.com (MNDY)

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67.700
-4.290-5.96%

Close May 13 16:00 ET

67.700
0.0000.00%

Post 19:59 ET

3.46BMarket Cap29.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

monday.com (MNDY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.50%104.69M

7.26%333.64M

-22.18%59.69M

9.86%95.14M

19.79%66.84M

21.77%111.97M

44.41%311.07M

31.11%76.71M

30.08%86.61M

17.24%55.79M

Net income from continuing operations

2.22%28.03M

266.80%118.74M

233.37%76.69M

208.53%13.05M

-89.01%1.57M

287.47%27.43M

1,824.67%32.37M

86.47%23.01M

-260.60%-12.03M

303.48%14.32M

Operating gains losses

----

-49.65%290K

----

--576K

----

Depreciation and amortization

18.40%3.85M

16.42%13.81M

15.00%3.68M

9.20%3.5M

15.58%3.38M

28.31%3.25M

31.42%11.86M

25.20%3.2M

37.49%3.21M

34.94%2.92M

Deferred tax

--2.25M

----

--0

----

Other non cash items

----

--580K

----

--17.91M

--0

--17.91M

----

Change In working capital

-14.25%43.74M

-78.27%25.94M

-420.86%-60.45M

-28.23%30.71M

140.91%4.66M

-8.58%51.01M

10.45%119.37M

-11.42%18.84M

41.87%42.79M

-91.82%1.94M

-Change in receivables

-504.11%-3.82M

39.85%-4.75M

141.73%2.16M

439.01%3.49M

-655.42%-9.76M

-58.40%-632K

-68.47%-7.89M

-26.04%-5.17M

-177.29%-1.03M

-133.56%-1.29M

-Change in prepaid assets

-68.03%-16.42M

-380.11%-45.6M

-207.37%-9.05M

-142.50%-9.8M

1.84%-16.99M

-563.69%-9.77M

37.50%16.28M

456.24%8.43M

431.42%23.05M

-381.44%-17.31M

-Change in payables and accrued expense

6.16%18.38M

80.66%68.41M

-20.98%4.38M

324.11%33.71M

117.21%13.01M

-5.85%17.31M

18.38%37.87M

-65.10%5.54M

-37.25%7.95M

233.92%5.99M

-Change in other working capital

3.39%45.6M

-89.22%7.88M

-676.53%-57.94M

-74.12%3.32M

26.52%18.4M

23.52%44.1M

6.07%73.12M

25.78%10.05M

8.38%12.82M

-19.86%14.55M

Cash from discontinued investing activities

Operating cash flow

-6.50%104.69M

7.26%333.64M

-22.18%59.69M

9.86%95.14M

19.79%66.84M

21.77%111.97M

44.41%311.07M

31.11%76.71M

30.08%86.61M

17.24%55.79M

Investing cash flow

Cash flow from continuing investing activities

-334.99%-63.14M

-88.85%-133.72M

520.28%42.06M

-187.29%-154.46M

-36.90%-6.81M

-604.27%-14.52M

-576.98%-70.81M

-226.31%-10.01M

-3,083.13%-53.76M

-200.12%-4.97M

Capital expenditure reported

37.87%-484K

-67.00%-3.38M

-31.19%-736K

-139.44%-941K

-97.01%-924K

-29.62%-779K

20.88%-2.02M

10.81%-561K

56.81%-393K

12.17%-469K

Net PPE purchase and sale

33.63%-2.45M

-54.13%-20.36M

-97.48%-6.81M

-4.84%-3.98M

-30.64%-5.88M

-152.53%-3.69M

-67.21%-13.21M

-41.39%-3.45M

-387.80%-3.8M

-301.07%-4.5M

Net business purchase and sale

---9.33M

--0

----

--0

---6M

----

Net investment purchase and sale

-406.28%-50.88M

-121.86%-109.97M

--49.61M

-201.65%-149.53M

--0

---10.05M

---49.57M

--0

---49.57M

--0

Cash from discontinued investing activities

Investing cash flow

-334.99%-63.14M

-88.85%-133.72M

520.28%42.06M

-187.29%-154.46M

-36.90%-6.81M

-604.27%-14.52M

-576.98%-70.81M

-226.31%-10.01M

-3,083.13%-53.76M

-200.12%-4.97M

Financing cash flow

Cash flow from continuing financing activities

-3,052.14%-547.56M

-296.29%-108.38M

-1,725.15%-125.85M

-128.13%-3.96M

-80.63%2.88M

0.14%18.55M

118.33%55.21M

20.68%7.74M

468,933.33%14.07M

88.79%14.88M

Net issuance payments of debt

----

--0

----

Net common stock issuance

---552.61M

---135.03M

----

--0

----

Proceeds from stock option exercised by employees

-50.20%7.04M

-3.41%41.87M

-15.56%7.32M

-47.59%8.05M

16.48%12.37M

62.33%14.14M

104.02%43.34M

32.56%8.67M

252.77%15.35M

101.56%10.62M

Net other financing activities

-145.10%-1.99M

-228.17%-15.22M

300.97%1.86M

-839.20%-12M

-322.58%-9.48M

-55.04%4.41M

193.45%11.87M

-657.38%-924K

70.61%-1.28M

63.07%4.26M

Cash from discontinued financing activities

Financing cash flow

-3,052.14%-547.56M

-296.29%-108.38M

-1,725.15%-125.85M

-128.13%-3.96M

-80.63%2.88M

0.14%18.55M

118.33%55.21M

20.68%7.74M

468,933.33%14.07M

88.79%14.88M

Net cash flow

Beginning cash position

6.49%1.5B

26.47%1.41B

14.22%1.53B

23.27%1.59B

24.75%1.53B

26.47%1.41B

25.99%1.12B

26.83%1.34B

30.41%1.29B

30.89%1.22B

Current changes in cash

-536.21%-506.01M

-69.02%91.55M

-132.37%-24.1M

-234.86%-63.27M

-4.24%62.91M

7.00%116M

28.34%295.47M

20.35%74.45M

-27.71%46.91M

22.09%65.7M

End cash Position

-34.73%997.14M

6.49%1.5B

14.22%1.53B

23.27%1.59B

24.75%1.53B

26.47%1.41B

26.83%1.34B

30.41%1.29B

Free cash flow

-5.35%101.76M

4.76%309.9M

-28.27%52.15M

9.47%90.22M

18.12%60.03M

19.59%107.5M

44.35%295.83M

31.14%72.7M

27.00%82.41M

10.64%50.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.50%104.69M	7.26%333.64M	-22.18%59.69M	9.86%95.14M	19.79%66.84M	21.77%111.97M	44.41%311.07M	31.11%76.71M	30.08%86.61M	17.24%55.79M
Net income from continuing operations	2.22%28.03M	266.80%118.74M	233.37%76.69M	208.53%13.05M	-89.01%1.57M	287.47%27.43M	1,824.67%32.37M	86.47%23.01M	-260.60%-12.03M	303.48%14.32M
Operating gains losses	----	-49.65%290K	----	----	----	----	--576K	----	----	----
Depreciation and amortization	18.40%3.85M	16.42%13.81M	15.00%3.68M	9.20%3.5M	15.58%3.38M	28.31%3.25M	31.42%11.86M	25.20%3.2M	37.49%3.21M	34.94%2.92M
Deferred tax	--2.25M	----	----	----	----	--0	----	----	----	----
Other non cash items	----	----	----	----	--580K	----	--17.91M	--0	--17.91M	----
Change In working capital	-14.25%43.74M	-78.27%25.94M	-420.86%-60.45M	-28.23%30.71M	140.91%4.66M	-8.58%51.01M	10.45%119.37M	-11.42%18.84M	41.87%42.79M	-91.82%1.94M
-Change in receivables	-504.11%-3.82M	39.85%-4.75M	141.73%2.16M	439.01%3.49M	-655.42%-9.76M	-58.40%-632K	-68.47%-7.89M	-26.04%-5.17M	-177.29%-1.03M	-133.56%-1.29M
-Change in prepaid assets	-68.03%-16.42M	-380.11%-45.6M	-207.37%-9.05M	-142.50%-9.8M	1.84%-16.99M	-563.69%-9.77M	37.50%16.28M	456.24%8.43M	431.42%23.05M	-381.44%-17.31M
-Change in payables and accrued expense	6.16%18.38M	80.66%68.41M	-20.98%4.38M	324.11%33.71M	117.21%13.01M	-5.85%17.31M	18.38%37.87M	-65.10%5.54M	-37.25%7.95M	233.92%5.99M
-Change in other working capital	3.39%45.6M	-89.22%7.88M	-676.53%-57.94M	-74.12%3.32M	26.52%18.4M	23.52%44.1M	6.07%73.12M	25.78%10.05M	8.38%12.82M	-19.86%14.55M
Cash from discontinued investing activities
Operating cash flow	-6.50%104.69M	7.26%333.64M	-22.18%59.69M	9.86%95.14M	19.79%66.84M	21.77%111.97M	44.41%311.07M	31.11%76.71M	30.08%86.61M	17.24%55.79M
Investing cash flow
Cash flow from continuing investing activities	-334.99%-63.14M	-88.85%-133.72M	520.28%42.06M	-187.29%-154.46M	-36.90%-6.81M	-604.27%-14.52M	-576.98%-70.81M	-226.31%-10.01M	-3,083.13%-53.76M	-200.12%-4.97M
Capital expenditure reported	37.87%-484K	-67.00%-3.38M	-31.19%-736K	-139.44%-941K	-97.01%-924K	-29.62%-779K	20.88%-2.02M	10.81%-561K	56.81%-393K	12.17%-469K
Net PPE purchase and sale	33.63%-2.45M	-54.13%-20.36M	-97.48%-6.81M	-4.84%-3.98M	-30.64%-5.88M	-152.53%-3.69M	-67.21%-13.21M	-41.39%-3.45M	-387.80%-3.8M	-301.07%-4.5M
Net business purchase and sale	---9.33M	--0	----	----	----	--0	---6M	----	----	----
Net investment purchase and sale	-406.28%-50.88M	-121.86%-109.97M	--49.61M	-201.65%-149.53M	--0	---10.05M	---49.57M	--0	---49.57M	--0
Cash from discontinued investing activities
Investing cash flow	-334.99%-63.14M	-88.85%-133.72M	520.28%42.06M	-187.29%-154.46M	-36.90%-6.81M	-604.27%-14.52M	-576.98%-70.81M	-226.31%-10.01M	-3,083.13%-53.76M	-200.12%-4.97M
Financing cash flow
Cash flow from continuing financing activities	-3,052.14%-547.56M	-296.29%-108.38M	-1,725.15%-125.85M	-128.13%-3.96M	-80.63%2.88M	0.14%18.55M	118.33%55.21M	20.68%7.74M	468,933.33%14.07M	88.79%14.88M
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	---552.61M	---135.03M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-50.20%7.04M	-3.41%41.87M	-15.56%7.32M	-47.59%8.05M	16.48%12.37M	62.33%14.14M	104.02%43.34M	32.56%8.67M	252.77%15.35M	101.56%10.62M
Net other financing activities	-145.10%-1.99M	-228.17%-15.22M	300.97%1.86M	-839.20%-12M	-322.58%-9.48M	-55.04%4.41M	193.45%11.87M	-657.38%-924K	70.61%-1.28M	63.07%4.26M
Cash from discontinued financing activities
Financing cash flow	-3,052.14%-547.56M	-296.29%-108.38M	-1,725.15%-125.85M	-128.13%-3.96M	-80.63%2.88M	0.14%18.55M	118.33%55.21M	20.68%7.74M	468,933.33%14.07M	88.79%14.88M
Net cash flow
Beginning cash position	6.49%1.5B	26.47%1.41B	14.22%1.53B	23.27%1.59B	24.75%1.53B	26.47%1.41B	25.99%1.12B	26.83%1.34B	30.41%1.29B	30.89%1.22B
Current changes in cash	-536.21%-506.01M	-69.02%91.55M	-132.37%-24.1M	-234.86%-63.27M	-4.24%62.91M	7.00%116M	28.34%295.47M	20.35%74.45M	-27.71%46.91M	22.09%65.7M
End cash Position	-34.73%997.14M	6.49%1.5B	6.49%1.5B	14.22%1.53B	23.27%1.59B	24.75%1.53B	26.47%1.41B	26.47%1.41B	26.83%1.34B	30.41%1.29B
Free cash flow	-5.35%101.76M	4.76%309.9M	-28.27%52.15M	9.47%90.22M	18.12%60.03M	19.59%107.5M	44.35%295.83M	31.14%72.7M	27.00%82.41M	10.64%50.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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