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MNDY monday.com

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  • 273.080
  • -8.960-3.18%
Close Dec 13 16:00 ET
  • 275.500
  • +2.420+0.89%
Post 20:01 ET
13.62BMarket Cap635.07P/E (TTM)

monday.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.08%86.61M
17.24%55.79M
115.21%91.96M
693.74%215.4M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
65.93%27.14M
152.15%34.08M
Net income from continuing operations
-260.60%-12.03M
303.48%14.32M
148.26%7.08M
98.63%-1.88M
929.10%12.34M
132.51%7.49M
84.60%-7.04M
78.00%-14.67M
-5.86%-136.87M
95.44%-1.49M
Depreciation and amortization
37.49%3.21M
34.94%2.92M
28.45%2.53M
5.32%9.02M
-19.70%2.56M
-18.50%2.33M
54.90%2.16M
74.98%1.97M
211.98%8.57M
230.53%3.18M
Other non cash items
--17.91M
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Change In working capital
41.87%42.79M
-91.82%1.94M
69.28%55.8M
113.93%108.07M
165.61%21.27M
113.22%30.16M
3,987.68%23.68M
13.77%32.96M
-27.12%50.52M
-65.89%8.01M
-Change in receivables
-177.29%-1.03M
-133.56%-1.29M
93.07%-399K
0.68%-4.69M
-431.05%-4.11M
126.84%1.33M
902.60%3.85M
-315.88%-5.76M
-2.59%-4.72M
179.95%1.24M
-Change in prepaid assets
431.42%23.05M
-381.44%-17.31M
1,400.62%2.11M
82.43%11.84M
-63.47%1.52M
-23.06%4.34M
176.91%6.15M
-103.45%-162K
148.67%6.49M
280.07%4.15M
-Change in payables and accrued expense
-37.25%7.95M
233.92%5.99M
132.18%18.39M
303.13%31.99M
329.24%15.87M
545.95%12.67M
55.06%-4.47M
1,049.64%7.92M
-168.83%-15.75M
-173.52%-6.92M
-Change in other working capital
8.38%12.82M
-19.86%14.55M
15.30%35.7M
6.89%68.93M
-16.28%7.99M
2.82%11.83M
7.06%18.15M
16.89%30.97M
0.18%64.49M
-46.73%9.54M
Cash from discontinued investing activities
Operating cash flow
30.08%86.61M
17.24%55.79M
115.21%91.96M
693.74%215.4M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
65.93%27.14M
152.15%34.08M
Investing cash flow
Cash flow from continuing investing activities
-3,083.13%-53.76M
-200.12%-4.97M
49.06%-2.06M
44.96%-10.46M
30.55%-3.07M
72.18%-1.69M
68.34%-1.66M
-23.35%-4.05M
-423.59%-19M
-33.78%-4.42M
Capital expenditure reported
56.81%-393K
12.17%-469K
-23.92%-601K
14.68%-2.56M
4.12%-629K
-24.32%-910K
21.93%-534K
47.62%-485K
-37.52%-3M
-51.85%-656K
Net PPE purchase and sale
-387.80%-3.8M
-301.07%-4.5M
59.00%-1.46M
50.63%-7.9M
35.16%-2.44M
85.41%-779K
75.32%-1.12M
-51.27%-3.56M
-39.78%-16M
-31.06%-3.76M
Net investment purchase and sale
---49.57M
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--0
--0
--0
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--0
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Cash from discontinued investing activities
Investing cash flow
-3,083.13%-53.76M
-200.12%-4.97M
49.06%-2.06M
44.96%-10.46M
30.55%-3.07M
72.18%-1.69M
68.34%-1.66M
-23.35%-4.05M
-423.59%-19M
-33.78%-4.42M
Financing cash flow
Cash flow from continuing financing activities
468,933.33%14.07M
88.79%14.88M
68.55%18.52M
379.28%25.29M
75.28%6.42M
-99.92%3K
81.61%7.88M
152.22%10.99M
-101.22%-9.06M
871.09%3.66M
Net issuance payments of debt
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--0
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99.60%-84K
-21.05%-23K
Net common stock issuance
----
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--0
----
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--0
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Proceeds from stock option exercised by employees
252.77%15.35M
101.56%10.62M
71.22%8.71M
74.39%21.24M
67.49%6.54M
21.81%4.35M
57.04%5.27M
276.46%5.09M
132.06%12.18M
135.04%3.9M
Net other financing activities
70.61%-1.28M
63.07%4.26M
66.25%9.81M
119.13%4.05M
44.55%-122K
-1,099.54%-4.35M
156.93%2.61M
126.37%5.9M
-195.03%-21.15M
82.61%-220K
Cash from discontinued financing activities
Financing cash flow
468,933.33%14.07M
88.79%14.88M
68.55%18.52M
379.28%25.29M
75.28%6.42M
-99.92%3K
81.61%7.88M
152.22%10.99M
-101.22%-9.06M
871.09%3.66M
Net cash flow
Beginning cash position
30.41%1.29B
30.89%1.22B
25.99%1.12B
-0.10%885.89M
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
572.78%886.81M
-2.70%852.57M
Current changes in cash
-27.71%46.91M
22.09%65.7M
118.27%108.42M
25,179.96%230.23M
85.61%61.86M
261.56%64.89M
459.80%53.81M
233.40%49.67M
-100.12%-918K
214.63%33.33M
End cash Position
26.83%1.34B
30.41%1.29B
30.89%1.22B
25.99%1.12B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
-0.10%885.89M
Free cash flow
27.00%82.41M
10.64%50.82M
132.39%89.89M
2,418.68%204.95M
86.89%55.44M
364.86%64.89M
338.05%45.93M
338.90%38.68M
213.32%8.14M
193.42%29.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.08%86.61M17.24%55.79M115.21%91.96M693.74%215.4M71.67%58.51M232.40%66.58M438.45%47.59M430.92%42.73M65.93%27.14M152.15%34.08M
Net income from continuing operations -260.60%-12.03M303.48%14.32M148.26%7.08M98.63%-1.88M929.10%12.34M132.51%7.49M84.60%-7.04M78.00%-14.67M-5.86%-136.87M95.44%-1.49M
Depreciation and amortization 37.49%3.21M34.94%2.92M28.45%2.53M5.32%9.02M-19.70%2.56M-18.50%2.33M54.90%2.16M74.98%1.97M211.98%8.57M230.53%3.18M
Other non cash items --17.91M------------------------------------
Change In working capital 41.87%42.79M-91.82%1.94M69.28%55.8M113.93%108.07M165.61%21.27M113.22%30.16M3,987.68%23.68M13.77%32.96M-27.12%50.52M-65.89%8.01M
-Change in receivables -177.29%-1.03M-133.56%-1.29M93.07%-399K0.68%-4.69M-431.05%-4.11M126.84%1.33M902.60%3.85M-315.88%-5.76M-2.59%-4.72M179.95%1.24M
-Change in prepaid assets 431.42%23.05M-381.44%-17.31M1,400.62%2.11M82.43%11.84M-63.47%1.52M-23.06%4.34M176.91%6.15M-103.45%-162K148.67%6.49M280.07%4.15M
-Change in payables and accrued expense -37.25%7.95M233.92%5.99M132.18%18.39M303.13%31.99M329.24%15.87M545.95%12.67M55.06%-4.47M1,049.64%7.92M-168.83%-15.75M-173.52%-6.92M
-Change in other working capital 8.38%12.82M-19.86%14.55M15.30%35.7M6.89%68.93M-16.28%7.99M2.82%11.83M7.06%18.15M16.89%30.97M0.18%64.49M-46.73%9.54M
Cash from discontinued investing activities
Operating cash flow 30.08%86.61M17.24%55.79M115.21%91.96M693.74%215.4M71.67%58.51M232.40%66.58M438.45%47.59M430.92%42.73M65.93%27.14M152.15%34.08M
Investing cash flow
Cash flow from continuing investing activities -3,083.13%-53.76M-200.12%-4.97M49.06%-2.06M44.96%-10.46M30.55%-3.07M72.18%-1.69M68.34%-1.66M-23.35%-4.05M-423.59%-19M-33.78%-4.42M
Capital expenditure reported 56.81%-393K12.17%-469K-23.92%-601K14.68%-2.56M4.12%-629K-24.32%-910K21.93%-534K47.62%-485K-37.52%-3M-51.85%-656K
Net PPE purchase and sale -387.80%-3.8M-301.07%-4.5M59.00%-1.46M50.63%-7.9M35.16%-2.44M85.41%-779K75.32%-1.12M-51.27%-3.56M-39.78%-16M-31.06%-3.76M
Net investment purchase and sale ---49.57M----------0--0--0----------0----
Cash from discontinued investing activities
Investing cash flow -3,083.13%-53.76M-200.12%-4.97M49.06%-2.06M44.96%-10.46M30.55%-3.07M72.18%-1.69M68.34%-1.66M-23.35%-4.05M-423.59%-19M-33.78%-4.42M
Financing cash flow
Cash flow from continuing financing activities 468,933.33%14.07M88.79%14.88M68.55%18.52M379.28%25.29M75.28%6.42M-99.92%3K81.61%7.88M152.22%10.99M-101.22%-9.06M871.09%3.66M
Net issuance payments of debt --------------0----------------99.60%-84K-21.05%-23K
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 252.77%15.35M101.56%10.62M71.22%8.71M74.39%21.24M67.49%6.54M21.81%4.35M57.04%5.27M276.46%5.09M132.06%12.18M135.04%3.9M
Net other financing activities 70.61%-1.28M63.07%4.26M66.25%9.81M119.13%4.05M44.55%-122K-1,099.54%-4.35M156.93%2.61M126.37%5.9M-195.03%-21.15M82.61%-220K
Cash from discontinued financing activities
Financing cash flow 468,933.33%14.07M88.79%14.88M68.55%18.52M379.28%25.29M75.28%6.42M-99.92%3K81.61%7.88M152.22%10.99M-101.22%-9.06M871.09%3.66M
Net cash flow
Beginning cash position 30.41%1.29B30.89%1.22B25.99%1.12B-0.10%885.89M23.66%1.05B18.54%989.38M10.12%935.57M-0.10%885.89M572.78%886.81M-2.70%852.57M
Current changes in cash -27.71%46.91M22.09%65.7M118.27%108.42M25,179.96%230.23M85.61%61.86M261.56%64.89M459.80%53.81M233.40%49.67M-100.12%-918K214.63%33.33M
End cash Position 26.83%1.34B30.41%1.29B30.89%1.22B25.99%1.12B25.99%1.12B23.66%1.05B18.54%989.38M10.12%935.57M-0.10%885.89M-0.10%885.89M
Free cash flow 27.00%82.41M10.64%50.82M132.39%89.89M2,418.68%204.95M86.89%55.44M364.86%64.89M338.05%45.93M338.90%38.68M213.32%8.14M193.42%29.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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