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StockViz
RANKINGS
monday.com Ltd.
NasdaqGS:MNDY
Sector
Location
Market Cap
USD 14.63 B
Share Price
USD 284.61
Avg Daily Volume
594,813
Change (1 day)
-5.50%
Change (1 year)
23.03%
Change (YTD)
20.88%
monday.com Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD 309.85 M
monday.com Ltd. Operating Cash Flow is USD 309.85 M for the Trailing 12 Months (TTM) ending December 31, 2024, a 45.61% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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monday.com Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2023 was USD 212.79 M, a 684.11% change year over year.
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monday.com Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 27.14 M, a 65.93% change year over year.
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monday.com Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 16.36 M, a -143.99% change year over year.
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monday.com Ltd. Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD -37.17 M.
Competitors
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CDW Corporation
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PTC Inc.
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Beijing Kingsoft Office Software, Inc.
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Nemetschek SE
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Oracle Corporation Japan
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EPAM Systems, Inc.
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Pegasystems Inc.
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GitLab Inc.
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Otsuka Corporation
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IONOS Group SE
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Yonyou Network Technology Co.,Ltd.
USD 1.89
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Microsoft Corporation
USD 503.32
MSFT
+1.84
0.37%
Adobe Inc.
USD 363.35
ADBE
-8.08
-2.17%
Constellation Software Inc.
USD 3.57 K
CSU.TO
-58.52
-1.61%
HCL Technologies Limited
USD 19.06
HCLTECH.NS
-0.34
-1.73%
Wipro Limited
USD 3.01
WIPRO.NS
-0.08
-2.75%
CDW Corporation
USD 177.38
CDW
-2.32
-1.29%
PTC Inc.
USD 193.50
PTC
-1.09
-0.56%
NetApp, Inc.
USD 105.27
NTAP
-1.15
-1.08%
Nutanix, Inc.
USD 72.40
NTNX
-1.21
-1.64%
Beijing Kingsoft Office Software, Inc.
USD 37.60
688111.SS
+0.26
0.69%
Nemetschek SE
USD 147.85
NEM.DE
-0.50
-0.34%
OBIC Co.,Ltd.
USD 37.23
4684.T
-0.37
-0.99%
Dynatrace, Inc.
USD 51.39
DT
-1.40
-2.65%
Oracle Corporation Japan
USD 110.87
4716.T
-1.91
-1.69%
EPAM Systems, Inc.
USD 169.88
EPAM
-7.87
-4.43%
Pegasystems Inc.
USD 49.80
PEGA
-1.81
-3.51%
GitLab Inc.
USD 42.03
GTLB
-3.06
-6.79%
Otsuka Corporation
USD 19.37
4768.T
-0.29
-1.46%
IONOS Group SE
USD 47.28
IOS.DE
-0.05
-0.10%
Yonyou Network Technology Co.,Ltd.
USD 1.89
600588.SS
+0.08
4.63%