7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-05-12 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-05-15 2024-03-31 2023-12-31 2023-09-30 2023-05-15 2022-12-31 2022-08-08 2022-05-16 2021-09-30 
                    
      cash flows from operating activities:
    		                
      net income
    		-15,946,000 1,573,000 27,425,000 27,425,000 44,398,000 -33,419,000 14,315,000 7,078,000 7,078,000        
      adjustments to reconcile net income to net cash provided by operating activities:
    		                
      depreciation and amortization
    		-3,125,000 3,375,000 3,250,000 3,250,000 8,653,000 -2,248,000 2,920,000 2,533,000 2,533,000 6,692,000 167,000 1,972,000 5,707,000  1,127,000 182,000 
      share-based compensation
    		-37,741,000 56,645,000 30,958,000 30,958,000 93,835,000 -27,792,000 36,623,000 26,543,000 26,543,000 73,588,000 -2,186,000 22,459,000 78,866,000  23,666,000 2,204,000 
      share-based compensation granted to foundation
    		                
      amortization of discount and accretion of interest on marketable securities
    		-1,888,000 580,000 -675,000 -675,000 420,000            
      changes in operating assets and liabilities:
    		                
      accounts receivable
    		13,877,000 -9,760,000 -632,000 -632,000 -6,865,000 663,000 -1,292,000 -399,000 -399,000 -6,015,000 -2,520,000 -5,760,000 239,000  -1,385,000 -3,127,000 
      prepaid expenses and other assets
    		16,960,000 -16,987,000 -9,770,000 -9,770,000 -6,773,000 38,252,000 -17,306,000 2,107,000 2,107,000 7,502,000 -1,811,000 -162,000 852,000  4,700,000 -8,545,000 
      accounts payable
    		-2,736,000 10,068,000 -3,844,000 -3,844,000 22,461,000 -33,723,000 9,625,000 12,043,000 12,043,000 12,243,000 5,374,000 3,816,000 -11,946,000  -6,176,000 882,000 
      accrued expenses and other liabilities
    		6,122,000 2,941,000 21,157,000 21,157,000 7,456,000 17,293,000 -3,636,000 6,346,000 6,346,000 7,075,000 11,765,000 4,104,000 -5,761,000  5,342,000 11,492,000 
      deferred revenue
    		-59,186,000 18,402,000 44,101,000 44,101,000 60,299,000 -37,431,000 14,545,000 35,704,000 35,704,000 57,105,000 -6,322,000 30,966,000 52,988,000  26,492,000 1,031,000 
      net cash from operating activities
    		-83,663,000 66,837,000 111,970,000 111,970,000 224,460,000 -61,144,000 55,794,000 91,955,000 91,955,000 148,825,000 18,990,000 42,728,000 7,108,000  -12,912,000 4,148,000 
      capital expenditures
    		6,349,000 -6,808,000 -4,466,000 -4,466,000 -11,042,000 2,841,000 -4,973,000 -2,061,000 -2,061,000 -8,770,000 -32,000 -4,046,000 -12,930,000  -3,280,000 -1,537,000 
      free cash flows
    		-77,314,000 60,029,000 107,504,000 107,504,000 213,418,000 -58,303,000 50,821,000 89,894,000 89,894,000 140,055,000 18,958,000 38,682,000 -5,822,000  -16,192,000 2,611,000 
      cash flows from investing activities:
    		                
      purchase of property and equipment
    		5,587,000 -5,884,000 -3,687,000 -3,687,000 -9,411,000 2,164,000 -4,504,000 -1,460,000 -1,460,000 -7,122,000 344,000 -3,561,000 -10,664,000  -2,354,000 -1,665,000 
      purchase of marketable securities
    		-139,481,000 0 -10,049,000 -10,049,000 0            
      capitalized software development costs
    		762,000 -924,000 -779,000 -779,000 -1,631,000 677,000 -469,000 -601,000 -601,000 -1,648,000 -376,000 -485,000 -2,266,000  -926,000 128,000 
      net cash from investing activities
    		-133,132,000 -6,808,000 -14,515,000 -14,515,000 -17,042,000 -46,729,000 -4,973,000 -2,061,000 -2,061,000 -8,770,000 -32,000 -4,046,000 -12,930,000  -3,280,000 8,568,000 
      cash flows from financing activities:
    		                
      proceeds from exercise of share options and employee share purchase plan
    		-18,456,000 12,365,000 14,136,000 14,136,000 27,992,000 -3,975,000 10,616,000 8,708,000 8,708,000 16,892,000 -916,000 5,086,000 8,609,000    
      receipt (repayment) of tax advance relating to exercises of share options and rsus
    		    13,151,000      -6,961,000 5,903,000     
      net cash from financing activities
    		-25,387,000 2,881,000 18,548,000 18,548,000 41,143,000 -19,328,000 14,877,000 18,522,000 18,522,000 25,286,000 -7,877,000 10,989,000 -13,044,000 25,383,000 -21,044,000 -745,471,000 
      increase in cash, and cash equivalents
    		-242,182,000 62,910,000 116,003,000 116,003,000  -127,201,000 65,698,000 108,416,000 108,416,000  11,081,000      
      cash and cash equivalents - beginning of period
    		178,913,000 0 1,411,602,000 1,411,602,000  174,114,000 0 1,116,128,000 1,116,128,000  53,812,000      
      cash and cash equivalents - end of period
    		-63,269,000 62,910,000 1,527,605,000 1,527,605,000  46,913,000 65,698,000 1,224,544,000 1,224,544,000  64,893,000      
      adjustments to reconcile net income to net cash from operating activities:
    		                
      receipt (repayment)of tax advance relating to exercises of share options and rsus
    		                
      non-cash investing and financing activities:
    		                
      non-cash purchases of property and equipment
    		                
      capitalized share-based compensation costs
    		                
      right-of-use asset recognized with corresponding lease liability
    		                
      receipt of tax advance relating to exercises of share options and rsus
    		  4,412,000 4,412,000   4,261,000 9,814,000 9,814,000        
      loss from sale of property and equipment
    		                
      charitable share contribution to foundation
    		                
      investment in affiliated company
    		                
      adjustments to reconcile net income to cash from operating activities:
    		                
      investments in affiliated company
    		                
      capital lease payments
    		            -66,000 -21,000 -11,000 -2,000 
      increase in cash, cash equivalents
    		                
      cash, cash equivalents – beginning of year
    		                
      cash, cash equivalents – end of year
    		                
      supplemental disclosure:
    		                
      cash paid for taxes
    		                
      cash paid for interest
    		                
      ●
    		                
      monday.com and subsidiaries
    		                
      net loss
    		           -14,667,000 -113,837,000  -66,678,000  
      adjustments to reconcile net loss to cash from operating activities:
    		                
      capital loss from sale of property and equipment
    		                
      change in accrued interest on revolving credit facility
    		               -33,000 
      proceeds from sale of property and equipment
    		                
      changes in short-term deposits
    		               10,102,000 
      cash flows from financing activities
    		                
      proceeds from initial public offering and concurrent private placement, net of underwriting discounts and other issuance costs
    		               -736,391,000 
      receipt (payment) of tax advance relating to exercises of share options and restricted share units
    		                
      repayment of revolving credit facility
    		                
      cash, cash equivalents - beginning of year
    		                
      cash, cash equivalents - end of year
    		                
      adjustments to reconcile net loss to net cash from operating activities:
    		                
      increase in cash, cash equivalents and restricted cash
    		           49,671,000 -18,866,000   -732,755,000 
      cash, cash equivalents and restricted cash – beginning of period
    		           885,894,000     
      cash, cash equivalents and restricted cash – end of period
    		           935,565,000     
      reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet:
    		                
      cash and cash equivalents
    		           935,565,000 33,326,000 -14,956,000 849,576,000 10,892,000 
      total cash, cash equivalents, and restricted cash
    		           935,565,000 33,326,000 -14,956,000 849,576,000 8,292,000 
      cash, cash equivalents and restricted cash - beginning of period
    		             -37,236,000 886,812,000 741,047,000 
      cash, cash equivalents and restricted cash - end of period
    		             -14,956,000 849,576,000 8,292,000 
      receipt (payment) of tax advance relating to exercises of share options and rsus
    		                
      receipt (repayment) of revolving credit facility, net of payments
    		                
      cash, cash equivalents and restricted cash – beginning of year
    		                
      cash, cash equivalents and restricted cash – end of year
    		                
      unpaid deferred offering costs
    		                
      share-based compensation included in capitalized software development costs
    		                
      restricted cash – included in other long-term assets
    		                
      receipt of tax advance relating to exercises of share options
    		               11,477,000 
      restricted cash – included in prepaid expense and other current assets
    		                
      payments in connection with deferred offering costs
    		                
      proceeds from exercise of share options
    		              1,351,000 445,000 
      receipt (repayment) of tax advance relating to exercises of share options
    		              -22,384,000  
      decrease in cash, cash equivalents and restricted cash
    		              -37,236,000  
      receipt (repayment) of revolving credit facility
    		                
      proceeds from issuance of preferred shares
    		                
      additions to capital leases
    		                
      capital income from sale of property and equipment
    		                
      receipt of revolving credit facility, net of payments
    		                
      •
    		                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.