monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

monday.com Ltd.

Net Income

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Amortization of Discount and Accretion of Interest on Marketable Securities

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Accounts Receivable, Net

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Accounts Payable

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Net Cash Provided by Operating Activities

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Purchase of Property and Equipment

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Purchase of Marketable Securities

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Investments in Affiliated Company

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Capitalized Software Development Costs

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Proceeds from Exercise of Share Options and Employee Share Purchase Plan

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Proceeds from Initial Public Offering and Concurrent Private Placement, Net

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Receipt of Tax Advance Relating to Exercises of Share Options and RSUs, Net

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Receipt of Revolving Credit Facility, Net of Payments

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Capital Lease Payments

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Net Cash Provided by Financing Activities

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CASH and CASH EQUIVALENTS - End of Period

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Depreciation & Amortization

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Stock Based Compensation

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Other Adjustments

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Capital Expenditure

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Proceeds from Sale of Property, Plant & Equipment

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Purchases of Investments

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Revenue

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Financing Activities	LTM
Issuance of Short-Term Debt	—
Receipt of Revolving Credit Facility, Net of Payments
Net Issuance / (Repayments) of Short-Term Debt	—
Repayments of Long-Term Debt	—
Capital Lease Payments
Net Issuance / (Repayments) of Long-Term Debt	—
Issuance of Common Shares	43.2
Proceeds from Exercise of Share Options and Employee Share Purchase Plan
Proceeds from Initial Public Offering and Concurrent Private Placement, Net
Net Issuance / (Repurchases) of Common Shares	43.2
Issuance of Preferred Shares	—
Proceeds from Issuance of Preferred Shares
Net Issuance / (Repurchases) of Preferred Shares	—
Other Financing Activities	-18
Receipt of Tax Advance Relating to Exercises of Share Options and RSUs, Net
Cash from Financing Activities	25.2
Net Cash Provided by Financing Activities

Free Cash Flow	LTM
Free Cash Flow	333.7
NOPAT	5.4
Levered Free Cash Flow	178.7
Unlevered Free Cash Flow	119
Net Change in Cash	190.1

Operating Activities	LTM
Net Income	65.1
Net Income
Depreciation & Amortization	13.3
Depreciation and Amortization
Stock Based Compensation	168.1
Share-Based Compensation
Other Adjustments	-1.7
Income from Sale of Property and Equipment
Share-Based Compensation Granted to Foundation
Amortization of Discount and Accretion of Interest on Marketable Securities
Changes in Trade Receivables	-12.1
Accounts Receivable, Net
Changes in Accounts Payable	10.5
Accounts Payable
Changes in Accrued Expenses	59.1
Change in Accrued Interest on Revolving Credit Facility
Accrued Expenses and Other Liabilities, Net
Changes in Unearned Revenue	75.9
Deferred Revenue
Changes in Other Operating Activities	-28.1
Prepaid Expenses and Other Assets
Cash from Operating Activities	350.7
Net Cash Provided by Operating Activities