MNDY
Monday.Com Ltd
NASDAQ: MNDY · TECHNOLOGY · SOFTWARE - APPLICATION
$76.91
+6.72% today
Updated 2026-05-11
Market cap
$3.96B
P/E ratio
34.33
P/S ratio
3.05x
EPS (TTM)
$2.24
Dividend yield
—
52W range
$58 – $317
Volume
1.7M
Monday.Com Ltd (MNDY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-36.65M | $-37.17M | $16.36M | $27.14M | $215.40M | $311.06M | $333.64M |
| Capital expenditures | $1.77M | $5.48M | $13.76M | $19.00M | $10.46M | $15.23M | $20.36M |
| Depreciation | $579000.00 | $1.89M | $2.75M | $8.57M | $9.02M | $11.86M | $13.80M |
| Stock-based comp | $21.84M | $64.34M | $73.53M | $104.92M | $100.19M | $129.21M | $177.01M |
| Free cash flow | $-38.42M | $-42.66M | $2.60M | $8.14M | $204.94M | $295.83M | $313.28M |
| Investing cash flow | $13.23M | $-11.48M | $-3.63M | $-19.00M | $-10.46M | $-70.81M | $-133.72M |
| Financing cash flow | $158.45M | $8.47M | $742.27M | $-9.05M | $25.29M | $55.21M | $-108.38M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |