tiprankstipranks
Monday.com (MNDY)
NASDAQ:MNDY
US Market
Holding MNDY?
Track your performance easily

Monday.com (MNDY) Cash flow

1,488 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Monday.com Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis