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Monday.com (MNDY)
NASDAQ:MNDY
US Market
MNDY
Monday.com
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reports

Monday.com (MNDY) Cash flow

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1,804 Followers

Monday.com Cash Flow

MNDY's free cash flow for Q4 2024 was $73.26M. For the 2024 fiscal year, MNDY's free cash flow was decreased by $92.91M and operating cash flow was $76.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 311.06M$ 215.40M$ 27.14M$ 16.36M$ -37.17M
Investing Cash Flow
$ -70.81M$ -10.46M$ -19.00M$ -3.63M$ -11.48M
Financing Cash Flow
$ 55.21M$ 25.29M$ -9.05M$ 742.27M$ 8.47M
End Cash Position
$ 1.41B$ 1.12B$ 885.89M$ 886.81M$ 131.81M
Free Cash Flow
$ 297.85M$ 204.94M$ 8.14M$ 2.60M$ -42.66M
Currency in USD

Monday.com Cash Flow

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