$MNDY Cashflow Statement | Understand Stock

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$MNDY

$87.00 +$1.05 (1.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$118.7M 266.8% YoY	$32.37M -1824.67% YoY	-$1.877M -98.63% YoY	-$136.9M 5.86% YoY	-$129.3M -15.05% YoY
Depreciation, Depletion And Amortization	$13.81M 16.42% YoY	$11.86M 31.42% YoY	$9.023M 5.32% YoY	$8.567M 211.98% YoY	$2.746M 45.44% YoY
Cash From Operating Activities	$333.6M 7.26% YoY	$311.1M 44.41% YoY	$215.4M 693.74% YoY	$27.14M 65.93% YoY	$16.36M -143.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.36M 54.13% YoY	$13.21M 26.31% YoY	$10.46M -34.64% YoY	$16.00M -216.32% YoY	-$13.76M 151.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$110.0M 97.9% YoY	-$55.57M N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.13M -268.82% YoY
Cash From Investing Activities	-$133.7M 88.85% YoY	-$70.81M 576.98% YoY	-$10.46M -44.96% YoY	-$19.00M 423.59% YoY	-$3.629M -68.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$135.0M N/A	$0.00 -100.0% YoY	$25.29M N/A	N/A N/A	$27.51M 4975.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$108.4M -296.29% YoY	$55.21M 118.33% YoY	$25.29M -379.28% YoY	-$9.055M -101.22% YoY	$742.3M 8663.54% YoY
NET CHANGE
Cash From Operating Activities	$333.6M 7.26% YoY	$311.1M 44.41% YoY	$215.4M 693.74% YoY	$27.14M 65.93% YoY	$16.36M -143.99% YoY
Cash From Investing Activities	-$133.7M 88.85% YoY	-$70.81M 576.98% YoY	-$10.46M -44.96% YoY	-$19.00M 423.59% YoY	-$3.629M -68.39% YoY
Cash From Financing Activities	-$108.4M -296.29% YoY	$55.21M 118.33% YoY	$25.29M -379.28% YoY	-$9.055M -101.22% YoY	$742.3M 8663.54% YoY
Net Change In Cash	$333.6M 12.92% YoY	$295.5M 28.34% YoY	$230.2M -25179.96% YoY	-$918.0K -100.12% YoY	$755.0M -1978.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$333.6M 7.26% YoY	$311.1M 44.41% YoY	$215.4M 693.74% YoY	$27.14M 65.93% YoY	$16.36M -143.99% YoY
Capital Expenditures	$20.36M 54.13% YoY	$13.21M 26.31% YoY	$10.46M -34.64% YoY	$16.00M -216.32% YoY	-$13.76M 151.01% YoY
Free Cash Flow	$313.3M 5.18% YoY	$297.9M 45.33% YoY	$204.9M 1740.55% YoY	$11.14M -63.02% YoY	$30.11M -195.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$28.03M 2.22% YoY	$76.69M 233.37% YoY	$13.05M -208.53% YoY	$1.573M -89.01% YoY	$27.43M 287.47% YoY	$23.01M 86.47% YoY	-$12.03M -260.35% YoY	$14.32M -303.48% YoY	$7.078M -148.26% YoY	$12.34M -929.1% YoY	$7.500M -132.57% YoY	-$7.035M -84.6% YoY	-$14.67M -78.0% YoY	-$1.488M -95.44% YoY	-$23.03M -20.16% YoY	-$45.67M 58.08% YoY	-$66.68M 71.18% YoY	-$32.60M N/A	-$28.85M N/A	-$28.89M N/A
Depreciation, Depletion And Amortization	$3.848M 18.4% YoY	$3.680M 15.0% YoY	$3.500M 9.2% YoY	$3.375M 15.58% YoY	$3.250M 28.31% YoY	$3.200M 26.83% YoY	$3.205M 33.54% YoY	$2.920M 34.94% YoY	$2.533M 28.45% YoY	$2.523M -20.74% YoY	$2.400M -16.08% YoY	$2.164M 54.9% YoY	$1.972M 74.98% YoY	$3.183M 230.53% YoY	$2.860M 303.39% YoY	$1.397M 165.09% YoY	$1.127M 106.03% YoY	$963.0K -37.55% YoY	$709.0K N/A	$527.0K N/A
Cash From Operating Activities	$104.7M -6.5% YoY	$59.69M -22.18% YoY	$95.14M 9.86% YoY	$66.84M 19.79% YoY	$112.0M 21.77% YoY	$76.71M 31.12% YoY	$86.61M 30.04% YoY	$55.79M 17.24% YoY	$91.96M 115.21% YoY	$58.50M 71.66% YoY	$66.60M 232.5% YoY	$47.59M -438.45% YoY	$42.73M -430.92% YoY	$34.08M 152.15% YoY	$20.03M 428.08% YoY	-$14.06M 3860.85% YoY	-$12.91M 2055.59% YoY	$13.52M -142.18% YoY	$3.793M N/A	-$355.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.931M -34.37% YoY	$7.543M 88.2% YoY	$4.925M 17.46% YoY	$6.808M 36.9% YoY	$4.466M 116.69% YoY	$4.008M 31.02% YoY	$4.193M 146.65% YoY	$4.973M 200.12% YoY	$2.061M -49.06% YoY	$3.059M -30.73% YoY	$1.700M -128.0% YoY	$1.657M -131.66% YoY	$4.046M -223.35% YoY	$4.416M -229.65% YoY	-$6.071M 68.03% YoY	-$5.234M 152.12% YoY	-$3.280M -29.66% YoY	-$3.406M -19.48% YoY	-$3.613M N/A	-$2.076M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$60.21M 499.14% YoY	$49.61M -926.75% YoY	-$149.5M 201.65% YoY	$0.00 N/A	-$10.05M N/A	-$6.000M N/A	-$49.57M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$105.0K -101.75% YoY	$10.05M N/A	-$51.00K N/A
Cash From Investing Activities	-$63.14M 334.99% YoY	$42.06M -520.28% YoY	-$154.5M 187.29% YoY	-$6.808M 36.9% YoY	-$14.52M 604.27% YoY	-$10.01M 227.17% YoY	-$53.76M 3062.53% YoY	-$4.973M 200.12% YoY	-$2.061M -49.06% YoY	-$3.059M -30.73% YoY	-$1.700M -72.0% YoY	-$1.657M -68.34% YoY	-$4.046M 23.35% YoY	-$4.416M 33.78% YoY	-$6.071M -194.26% YoY	-$5.234M 146.07% YoY	-$3.280M -29.34% YoY	-$3.301M -67.73% YoY	$6.441M N/A	-$2.127M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$552.8M 2880.15% YoY	N/A N/A	-$3.958M -128.13% YoY	$2.881M -80.63% YoY	$18.55M 0.14% YoY	N/A N/A	$14.07M N/A	$14.88M 88.79% YoY	$18.52M 68.55% YoY	$6.389M N/A	$0.00 -100.0% YoY	$7.880M 80.28% YoY	$10.99M -152.25% YoY	N/A N/A	$4.007M -79.18% YoY	$4.371M -40.31% YoY	-$21.03M -3973.48% YoY	$396.0K -17.84% YoY	$19.25M N/A	$7.323M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$547.6M -3052.14% YoY	-$125.9M -1725.15% YoY	-$3.958M -128.13% YoY	$2.881M -80.63% YoY	$18.55M 0.14% YoY	$7.744M 21.21% YoY	$14.07M N/A	$14.88M 88.79% YoY	$18.52M 68.55% YoY	$6.389M 74.52% YoY	$0.00 -100.0% YoY	$7.880M 81.61% YoY	$10.99M -152.22% YoY	$3.661M 871.09% YoY	$3.989M -305.41% YoY	$4.339M -99.42% YoY	-$21.04M -6932.47% YoY	$377.0K -94.14% YoY	-$1.942M N/A	$743.5M N/A
NET CHANGE
Cash From Operating Activities	$104.7M -6.5% YoY	$59.69M -22.18% YoY	$95.14M 9.86% YoY	$66.84M 19.79% YoY	$112.0M 21.77% YoY	$76.71M 31.12% YoY	$86.61M 30.04% YoY	$55.79M 17.24% YoY	$91.96M 115.21% YoY	$58.50M 71.66% YoY	$66.60M 232.5% YoY	$47.59M -438.45% YoY	$42.73M -430.92% YoY	$34.08M 152.15% YoY	$20.03M 428.08% YoY	-$14.06M 3860.85% YoY	-$12.91M 2055.59% YoY	$13.52M -142.18% YoY	$3.793M N/A	-$355.0K N/A
Cash From Investing Activities	-$63.14M 334.99% YoY	$42.06M -520.28% YoY	-$154.5M 187.29% YoY	-$6.808M 36.9% YoY	-$14.52M 604.27% YoY	-$10.01M 227.17% YoY	-$53.76M 3062.53% YoY	-$4.973M 200.12% YoY	-$2.061M -49.06% YoY	-$3.059M -30.73% YoY	-$1.700M -72.0% YoY	-$1.657M -68.34% YoY	-$4.046M 23.35% YoY	-$4.416M 33.78% YoY	-$6.071M -194.26% YoY	-$5.234M 146.07% YoY	-$3.280M -29.34% YoY	-$3.301M -67.73% YoY	$6.441M N/A	-$2.127M N/A
Cash From Financing Activities	-$547.6M -3052.14% YoY	-$125.9M -1725.15% YoY	-$3.958M -128.13% YoY	$2.881M -80.63% YoY	$18.55M 0.14% YoY	$7.744M 21.21% YoY	$14.07M N/A	$14.88M 88.79% YoY	$18.52M 68.55% YoY	$6.389M 74.52% YoY	$0.00 -100.0% YoY	$7.880M 81.61% YoY	$10.99M -152.22% YoY	$3.661M 871.09% YoY	$3.989M -305.41% YoY	$4.339M -99.42% YoY	-$21.04M -6932.47% YoY	$377.0K -94.14% YoY	-$1.942M N/A	$743.5M N/A
Net Change In Cash	-$506.0M -536.21% YoY	-$24.10M -132.37% YoY	-$63.27M -234.86% YoY	$62.91M -4.24% YoY	$116.0M 7.0% YoY	$74.45M 20.4% YoY	$46.91M -27.71% YoY	$65.70M 22.09% YoY	$108.4M 118.27% YoY	$61.83M 85.54% YoY	$64.90M 261.6% YoY	$53.81M -459.8% YoY	$49.67M -233.4% YoY	$33.33M 214.63% YoY	$17.95M 116.45% YoY	-$14.96M -102.02% YoY	-$37.24M 654.83% YoY	$10.59M -129.55% YoY	$8.292M N/A	$741.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$104.7M -6.5% YoY	$59.69M -22.18% YoY	$95.14M 9.86% YoY	$66.84M 19.79% YoY	$112.0M 21.77% YoY	$76.71M 31.12% YoY	$86.61M 30.04% YoY	$55.79M 17.24% YoY	$91.96M 115.21% YoY	$58.50M 71.66% YoY	$66.60M 232.5% YoY	$47.59M -438.45% YoY	$42.73M -430.92% YoY	$34.08M 152.15% YoY	$20.03M 428.08% YoY	-$14.06M 3860.85% YoY	-$12.91M 2055.59% YoY	$13.52M -142.18% YoY	$3.793M N/A	-$355.0K N/A
Capital Expenditures	$2.931M -34.37% YoY	$7.543M 88.2% YoY	$4.925M 17.46% YoY	$6.808M 36.9% YoY	$4.466M 116.69% YoY	$4.008M 31.02% YoY	$4.193M 146.65% YoY	$4.973M 200.12% YoY	$2.061M -49.06% YoY	$3.059M -30.73% YoY	$1.700M -128.0% YoY	$1.657M -131.66% YoY	$4.046M -223.35% YoY	$4.416M -229.65% YoY	-$6.071M 68.03% YoY	-$5.234M 152.12% YoY	-$3.280M -29.66% YoY	-$3.406M -19.48% YoY	-$3.613M N/A	-$2.076M N/A
Free Cash Flow	$101.8M -5.35% YoY	$52.15M -28.27% YoY	$90.22M 9.47% YoY	$60.03M 18.12% YoY	$107.5M 19.59% YoY	$72.70M 31.13% YoY	$82.41M 26.98% YoY	$50.82M 10.64% YoY	$89.89M 132.39% YoY	$55.44M 86.9% YoY	$64.90M 148.65% YoY	$45.93M -620.36% YoY	$38.68M -501.6% YoY	$29.67M 75.3% YoY	$26.10M 252.43% YoY	-$8.827M -612.9% YoY	-$9.632M -337.01% YoY	$16.92M -160.84% YoY	$7.406M N/A	$1.721M N/A