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 23	Dec 22	Dec 21	Dec 20	Dec 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	$ 16.36M	$ -42.66M	$ -38.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Monday.com Cash Flow

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