monday.com Ltd.

MNDY ·Technology, Software - Application, Israel

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021

Total Cash from Operations: $360.3M

Line Item	Value	% of Total
Capital Expenditures	$20.4M	5.7%
Other Investing	$113.4M	31.5%
Stock Repurchases	$135.0M	37.5%
Net Cash Flow	$91.5M	25.4%