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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
MNDY

Monday.Com Ltd

Technology · Software - Application

78.50$ +3.2% vs. previous close Closing price · As of: Sep 30, 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)

Cash Flow MNDY
Line item 2019 2020 2021 2022 2023 2024 2025
-46.9% -23.1% 5.3% 5.2% 29.5% 32.0% 27.1%
0.7% 1.2% 0.9% 1.7% 1.2% 1.2% 1.1%
28.0% 39.9% 23.9% 20.2% 13.7% 13.3% 14.4%
28.0% 39.9% 23.9% 20.2% – – –
41.6% 30.3% 22.5% 9.7% 14.8% 12.3% 2.1%
2.3% 3.4% 4.5% 3.7% 1.4% 1.6% 1.9%
16.9% -7.1% -1.2% -3.7% -1.4% -7.3% -10.9%
– – – – 0.0% 0.0% -11.0%
10.9% 4.9% -6.8% 0.0% 0.0% 0.0% –
202.9% 5.3% 240.9% -1.7% 3.5% 5.7% -8.8%
172.9% -24.9% 245.0% -0.2% 31.6% 30.4% 7.4%
-49.2% -26.5% 0.8% 1.6% 28.1% 30.4% 25.2%

Data as of: September 30, 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.

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