monday.com Ltd. (MNDY): Operating Cash Flow
$333.64M
Year ended 2025-12-31
+130.8%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $333.64M | +7.3% | 2026-03-13, From 2025-01-01 |
| 2024-12-31 | $311.06M | +44.4% | 2026-03-13, From 2024-01-01 |
| 2023-12-31 | $215.40M | +693.7% | 2026-03-13, From 2023-01-01 |
| 2022-12-31 | $27.14M | +65.9% | 2025-03-17, From 2022-01-01 |
| 2021-12-31 | $16.36M | n/m | 2024-03-14, From 2021-01-01 |
| 2020-12-31 | -$37.17M | n/m | 2023-03-14, From 2020-01-01 |
| 2019-12-31 | -$36.65M | n/a | 2022-03-16, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| monday.com Ltd. (MNDY) | 2025-12-31 | $333.64M | +7.3% |
| Klaviyo, Inc. (KVYO) | 2025-12-31 | $218.01M | +31.4% |
| ZoomInfo Technologies Inc. (GTM) | 2025-12-31 | $465.40M | +26.0% |
| CommVault Systems Inc (CVLT) | 2026-03-31 | $244.68M | +18.0% |
| Box Inc (BOX) | 2026-01-31 | $356.45M | +7.3% |
| Zeta Global Holdings Corp. (ZETA) | 2025-12-31 | $198.90M | +48.6% |
| Rubrik, Inc. (RBRK) | 2026-01-31 | $282.91M | +486.6% |
| Procore Technologies, Inc. (PCOR) | 2025-12-31 | $300.27M | +53.1% |
| Blackbaud Inc (BLKB) | 2025-12-31 | $265.55M | -10.3% |
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