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Monday.com (MNDY)
NASDAQ:MNDY
US Market
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Monday.com (MNDY) Cash flow

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Monday.com Cash Flow

MNDY's free cash flow for Q4 2023 was $204.94M. For the 2023 fiscal year, MNDY's free cash flow was decreased by $193.81M and operating cash flow was $215.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 221.37M$ 215.40M$ 27.14M$ 16.36M$ -37.17M$ -36.65M
Investing Cash Flow
$ -21.76M$ -10.46M$ -19.00M$ -3.63M$ -11.48M$ 13.23M
Financing Cash Flow
$ 33.62M$ 25.29M$ -9.05M$ 742.27M$ 8.47M$ 158.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.80B$ 1.12B$ 885.89M$ 886.81M$ 131.81M$ 172.00M
Income Tax Paid Supplemental Data
$ 7.56M$ 7.56M$ 5.91M$ 3.30M$ 2.49M$ 250.00K
Interest Paid Supplemental Data
$ 25.00K$ 25.00K$ 62.00K$ 421.00K$ 685.00K$ 522.00K
Issuance Of Capital Stock
---$ 735.86M$ 0.00$ 149.85M
Issuance Of Debt
---$ -21.00M$ 8.00M$ 8.50M
Repayment Of Debt
$ -50.00K--$ -21.00M$ -72.00K$ -7.00K
Free Cash Flow
$ 199.61M$ 204.94M$ 11.13M$ 4.91M$ -42.66M$ -38.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Monday.com Cash Flow

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