MNDY
Monday.Com Ltd
82.70$
+4.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.2% | 28.9% | 42.4% | 23.6% | 34.5% | 28.6% | 39.7% | 22.4% | 30.0% | 17.9% | 29.8% | 16.3% | 23.3% | |
| 1.2% | 1.3% | 1.2% | 1.2% | 1.3% | 1.2% | 1.2% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | |
| 14.1% | 11.0% | 12.2% | 15.5% | 14.1% | 11.4% | 11.0% | 18.9% | 15.7% | 11.8% | 8.3% | 11.3% | 11.7% | |
| 14.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.9% | 10.5% | 25.7% | 0.8% | 17.0% | 7.0% | 18.1% | 1.6% | 9.7% | -18.1% | 12.5% | -4.5% | -0.2% | |
| 0.9% | 1.2% | 1.0% | 2.1% | 1.7% | 1.5% | 1.6% | 2.3% | 1.6% | 2.3% | 0.8% | 1.4% | 1.5% | |
| -0.9% | -1.5% | -1.0% | -2.1% | -21.4% | -3.7% | -5.1% | -2.3% | -48.7% | 12.6% | -18.0% | -7.5% | -14.9% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | -42.9% | -157.3% | -55.2% | – | |
| 0.0% | 3.2% | 8.5% | 6.3% | 5.6% | 2.9% | 6.6% | 1.0% | -1.2% | -37.7% | -155.9% | -52.8% | -63.6% | |
| 34.3% | 30.5% | 50.0% | 27.8% | 18.7% | 27.8% | 41.1% | 21.0% | -20.0% | -7.2% | -144.1% | -39.4% | -53.9% | |
| 34.3% | 27.7% | 41.4% | 21.5% | 32.8% | 27.1% | 38.1% | 20.1% | 28.5% | 15.6% | 29.0% | 14.9% | 21.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.