Monday.Com Ltd
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 | 1.13 | 1.77 | 1.07 | 1.73 | 1.46 | 2.11 | 1.25 | 1.79 | 1.13 | 2.14 | 1.34 | 7.18 | |
| 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.34 | |
| 0.52 | 0.43 | 0.51 | 0.70 | 0.71 | 0.59 | 0.58 | 1.06 | 0.94 | 0.75 | 0.60 | 0.93 | 3.60 | |
| 0.52 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.59 | 0.41 | 1.07 | 0.04 | 0.85 | 0.36 | 0.96 | 0.09 | 0.58 | -1.14 | 0.90 | -0.37 | -0.05 | |
| 0.03 | 0.05 | 0.04 | 0.10 | 0.08 | 0.08 | 0.08 | 0.13 | 0.09 | 0.14 | 0.06 | 0.11 | 0.46 | |
| -0.03 | -0.06 | -0.04 | -0.10 | -1.07 | -0.19 | -0.27 | -0.13 | -2.90 | 0.79 | -1.29 | -0.62 | -4.57 | |
| – | – | – | – | – | – | 0.00 | 0.00 | – | -2.71 | -11.31 | -4.53 | – | |
| 0.00 | 0.12 | 0.36 | 0.28 | 0.28 | 0.15 | 0.35 | 0.05 | -0.07 | -2.38 | -11.21 | -4.33 | -19.57 | |
| 1.26 | 1.20 | 2.08 | 1.26 | 0.94 | 1.42 | 2.19 | 1.18 | -1.19 | -0.46 | -10.36 | -3.23 | -16.59 | |
| 1.26 | 1.09 | 1.73 | 0.97 | 1.64 | 1.39 | 2.03 | 1.13 | 1.69 | 0.99 | 2.08 | 1.22 | 6.72 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.