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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
MNDY

Monday.Com Ltd

Technology · Software - Application

80.30$ +2.4% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow MNDY
Line item 2019 2020 2021 2022 2023 2024 2025
-0.94 -0.96 0.37 0.59 4.45 5.93 6.28
0.01 0.05 0.06 0.19 0.19 0.23 0.26
0.56 1.66 1.65 2.29 2.07 2.46 3.33
0.56 1.66 1.65 2.29 – – –
0.84 1.26 1.56 1.10 2.23 2.28 0.49
0.05 0.14 0.31 0.41 0.22 0.29 0.45
0.34 -0.30 -0.08 -0.41 -0.22 -1.35 -2.52
– – – – 0.00 0.00 -2.54
0.22 0.20 -0.47 0.00 0.00 0.00 –
4.08 0.22 16.68 -0.20 0.52 1.05 -2.04
3.48 -1.04 16.96 -0.02 4.76 5.64 1.72
-0.99 -1.10 0.06 0.18 4.24 5.64 5.84

Data as of: October 1, 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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