$MNDY Cashflow Statement | Understand Stock

$MNDY

$103.77 -$2.76 (2.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 0 months to Jan 2, 2026	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income Loss
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Loss from sale of property and equipment
Share-based compensation
Change in accrued interest on revolving credit facility
Charitable share contribution to Foundation
Amortization of discount and accretion of interest on marketable securities
Changes in operating assets and liabilities:
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Deferred taxes, net
Deferred revenue
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of marketable securities
Maturities of marketable securities
Investments in affiliated company
Capitalized software development costs
Proceeds from sale of property and equipment
Changes in short-term deposits
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of preferred shares
Proceeds from exercise of share options and employee share purchase plan
Proceeds from initial public offering and concurrent private placement, net of underwriting discounts and other issuance costs
Receipt (repayment) of tax advance relating to exercises of share options and RSUs, net
Repayment of revolving credit facility
Repurchases of ordinary shares
Capital lease payments
Net cash provided by (used in) financing activities

INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS
CASH, CASH EQUIVALENTS – Beginning of year
CASH, CASH EQUIVALENTS – End of year
SUPPLEMENTAL DISCLOSURE:
Cash paid for income taxes, net
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Additions to capital leases
Non-cash purchases of property and equipment
Unpaid deferred offering costs
Capitalized share-based compensation costs
Right-of-use asset recognized with corresponding lease liability

Restricted cash – Included in prepaid expense and other current assets
Restricted cash – Included in other long-term assets

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