monday.com Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $16.4M | $4.8M | $11.6M | $73.5M |
| FY2022 | $27.1M | $11.1M | $16.0M | $104.9M |
| FY2023 | $215.4M | $207.5M | $7.9M | $100.2M |
| FY2024 | $311.1M | $297.9M | $13.2M | $129.2M |
| FY2025 | $333.6M | $313.3M | $20.4M | $177.0M |