Monday.com (MNDY) Cash flow

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Monday.com Cash Flow

MNDY's free cash flow for Q4 2025 was $62.76M. For the 2025 fiscal year, MNDY's free cash flow was decreased by $17.45M and operating cash flow was $67.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 333.64M	$ 311.06M	$ 215.40M	$ 27.14M	$ 16.36M
Investing Cash Flow	$ -133.72M	$ -70.81M	$ -10.46M	$ -19.00M	$ -3.63M
Financing Cash Flow	$ -108.38M	$ 55.21M	$ 25.29M	$ -9.05M	$ 742.27M
End Cash Position	$ 1.50B	$ 1.41B	$ 1.12B	$ 885.89M	$ 886.81M
Free Cash Flow	$ 313.28M	$ 295.83M	$ 204.94M	$ 8.14M	$ 2.60M

Currency in USD