monday.com Ltd.
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building …
Software - Application
IL, Tel Aviv [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -36.00 | -37.00 | 16.00 | 27.00 | 215.00 | |
| Operating Cash (Net) | -36.00 | -37.00 | 16.00 | 27.00 | 215.00 | |
| Accounts Receivable | -3.00 | - - | -4.00 | -4.00 | -4.00 | |
| Accounts Payable | 8.00 | 6.00 | -2.00 | -16.00 | 17.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 32.00 | 48.00 | 69.00 | 50.00 | 108.00 | |
| Other WC | 22.00 | 29.00 | 63.00 | 71.00 | 95.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | 13.00 | -11.00 | -3.00 | -19.00 | -10.00 | |
| Capital Expenditure | -1.00 | -5.00 | -13.00 | -19.00 | -10.00 | |
| Purchases of Investments | - - | -6.00 | -10.00 | - - | - - | |
| Sale/Maturity of Investment | 15.00 | - - | 10.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -5.00 | -13.00 | -19.00 | -10.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | |
| Other Investing Activities | 15.00 | -6.00 | 10.00 | -2.00 | -2.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -158.00 | -8.00 | -742.00 | -9.00 | -25.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | |
| Issued | 149.00 | - - | 741.00 | 12.00 | 21.00 | |
| Repurchased | - - | - - | - - | - - | - - | |
| Other Financing Activities | 8.00 | 8.00 | 742.00 | -21.00 | 4.00 | |
| Cash Balances | ||||||
| Begin of Period | 36.00 | 172.00 | 131.00 | 886.00 | 885.00 | |
| End of Period | 172.00 | 131.00 | 886.00 | 885.00 | 1,116.00 | |
| Change | 135.00 | -40.00 | 754.00 | - - | 230.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | 1.00 | 2.00 | 8.00 | 9.00 | |
| Stock Based Compensation | 21.00 | 64.00 | 73.00 | 104.00 | 100.00 | |
| Other | - - | - - | - - | 142.00 | 105.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -38.00 | -42.00 | 2.00 | 8.00 | 204.00 | |
| Cash Conversion Cycle (CCC) | -506.00 | -368.00 | -210.00 | -30.00 | -102.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - |