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monday.com Ltd. (MNDY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$36.65M2020: -$37.17M2021: $16.36M2022: $27.14M2023: $215.40M2024: $311.06M2025: $333.64M$333.64M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$333.64M+7.3%
2024$311.06M+44.4%
2023$215.40M+693.7%
2022$27.14M+65.9%
2021$16.36M+144.0%
2020-$37.17M-1.4%
2019-$36.65M—