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

Net Income %Chg

Net Income Common Size

Depreciation and Amortization

Depreciation and Amortization %Chg

Depreciation and Amortization Common Size

Income from Sale of Property and Equipment

Income from Sale of Property and Equipment %Chg

Income from Sale of Property and Equipment Common Size

Share-Based Compensation

Share-Based Compensation %Chg

Share-Based Compensation Common Size

Change in Accrued Interest on Revolving Credit Facility

Change in Accrued Interest on Revolving Credit Facility %Chg

Change in Accrued Interest on Revolving Credit Facility Common Size

Share-Based Compensation Granted to Foundation

Share-Based Compensation Granted to Foundation %Chg

Share-Based Compensation Granted to Foundation Common Size

Amortization of Discount and Accretion of Interest on Marketable Securities

Amortization of Discount and Accretion of Interest on Marketable Securities %Chg

Amortization of Discount and Accretion of Interest on Marketable Securities Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Prepaid Expenses and Other Assets

Prepaid Expenses and Other Assets %Chg

Prepaid Expenses and Other Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Accrued Expenses and Other Liabilities, Net

Accrued Expenses and Other Liabilities, Net %Chg

Accrued Expenses and Other Liabilities, Net Common Size

Deferred Revenue

Deferred Revenue %Chg

Deferred Revenue Common Size

Net Cash Provided by Operating Activities

Net Cash Provided by Operating Activities %Chg

Net Cash Provided by Operating Activities Common Size

Purchase of Property and Equipment

Purchase of Property and Equipment %Chg

Purchase of Property and Equipment Common Size

Purchase of Marketable Securities

Purchase of Marketable Securities %Chg

Purchase of Marketable Securities Common Size

Investments in Affiliated Company

Investments in Affiliated Company %Chg

Investments in Affiliated Company Common Size

Capitalized Software Development Costs

Capitalized Software Development Costs %Chg

Capitalized Software Development Costs Common Size

Proceeds from Sale of Property and Equipment

Proceeds from Sale of Property and Equipment %Chg

Proceeds from Sale of Property and Equipment Common Size

Changes in Short-Term Deposits

Changes in Short-Term Deposits %Chg

Changes in Short-Term Deposits Common Size

Net Cash Provided by Investing Activities

Net Cash Provided by Investing Activities %Chg

Net Cash Provided by Investing Activities Common Size

Proceeds from Issuance of Preferred Shares

Proceeds from Issuance of Preferred Shares %Chg

Proceeds from Issuance of Preferred Shares Common Size

Proceeds from Exercise of Share Options and Employee Share Purchase Plan

Proceeds from Exercise of Share Options and Employee Share Purchase Plan %Chg

Proceeds from Exercise of Share Options and Employee Share Purchase Plan Common Size

Proceeds from Initial Public Offering and Concurrent Private Placement, Net

Proceeds from Initial Public Offering and Concurrent Private Placement, Net %Chg

Proceeds from Initial Public Offering and Concurrent Private Placement, Net Common Size

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

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

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

Receipt of Revolving Credit Facility, Net of Payments

Receipt of Revolving Credit Facility, Net of Payments %Chg

Receipt of Revolving Credit Facility, Net of Payments Common Size

Capital Lease Payments

Capital Lease Payments %Chg

Capital Lease Payments Common Size

Net Cash Provided by Financing Activities

Net Cash Provided by Financing Activities %Chg

Net Cash Provided by Financing Activities Common Size

Change in Cash, and Cash Equivalents

Change in Cash, and Cash Equivalents %Chg

Change in Cash, and Cash Equivalents Common Size

CASH and CASH EQUIVALENTS - Beginning of Period

CASH and CASH EQUIVALENTS - Beginning of Period %Chg

CASH and CASH EQUIVALENTS - Beginning of Period Common Size

CASH and CASH EQUIVALENTS - End of Period

CASH and CASH EQUIVALENTS - End of Period %Chg

CASH and CASH EQUIVALENTS - End of Period Common Size

Depreciation & Amortization

Depreciation & Amortization %Chg

Depreciation & Amortization Common Size

Share-Based Compensation Expense

Share-Based Compensation Expense %Chg

Share-Based Compensation Expense Common Size

Other Adjustments

Other Adjustments %Chg

Other Adjustments Common Size

Changes in Trade Receivables

Changes in Trade Receivables %Chg

Changes in Trade Receivables Common Size

Changes in Accounts Payable

Changes in Accounts Payable %Chg

Changes in Accounts Payable Common Size

Changes in Accrued Expenses

Changes in Accrued Expenses %Chg

Changes in Accrued Expenses Common Size

Changes in Unearned Revenue

Changes in Unearned Revenue %Chg

Changes in Unearned Revenue Common Size

Changes in Other Operating Activities

Changes in Other Operating Activities %Chg

Changes in Other Operating Activities Common Size

Cash from Operating Activities

Cash from Operating Activities %Chg

Cash from Operating Activities Common Size

Capital Expenditure

Capital Expenditure %Chg

Capital Expenditure Common Size

Proceeds from Sale of Property, Plant & Equipment

Proceeds from Sale of Property, Plant & Equipment %Chg

Proceeds from Sale of Property, Plant & Equipment Common Size

Purchases of Intangible Assets

Purchases of Intangible Assets %Chg

Purchases of Intangible Assets Common Size

Purchases of Investments

Purchases of Investments %Chg

Purchases of Investments Common Size

Other Investing Activities

Other Investing Activities %Chg

Other Investing Activities Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	65.1	40	52.7	32.4	21.7	41.2
Net Income
Depreciation & Amortization	13.3	13	12.6	11.9	11.2	10.3
Depreciation and Amortization
Share-Based Compensation Expense	168.1	153.6	133.6	129.2	120.9	112.1
Share-Based Compensation
Other Adjustments	-1.7	-0.3	-0.9	18.3	—	—
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	-16.6	-8.1	-7.9	-6.8	-4.5
Accounts Receivable, Net
Changes in Accounts Payable	10.5	-5	-5.5	10.4	18.3	35.5
Accounts Payable
Changes in Accrued Expenses	59.1	48.8	42.3	27.5	29.9	17.4
Change in Accrued Interest on Revolving Credit Facility
Accrued Expenses and Other Liabilities, Net
Changes in Unearned Revenue	75.9	85.4	81.5	73.1	71.1	70.1
Deferred Revenue
Changes in Other Operating Activities	-28.1	4.7	4.4	16.3	9.4	-9.3
Prepaid Expenses and Other Assets
Cash from Operating Activities	350.7	342.1	331.1	311.1	292.9	272.8
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-17	-16.8	-15.4	-13.2	-12.2	-9.2
Purchase of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Property and Equipment
Purchases of Intangible Assets	-3.2	-2.7	-2.2	-2	-2.1	-2.6
Capitalized Software Development Costs
Purchases of Investments	-159.6	-59.6	-59.6	-55.6	—	—
Purchase of Marketable Securities
Investments in Affiliated Company
Other Investing Activities	—	—	—	—	—	—
Changes in Short-Term Deposits
Cash from Investing Activities	-185.8	-85.1	-83.3	-70.8	-63.9	-11.8
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
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	50.5	48.8	43.3	41.2	30.2
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	50.5	48.8	43.3	41.2	30.2
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Issuance of Preferred Shares
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Other Financing Activities	-18	-7.3	6.5	11.9	12.7	9.6
Receipt of Tax Advance Relating to Exercises of Share Options and RSUs, Net
Cash from Financing Activities	25.2	43.2	55.2	55.2	53.9	39.8
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	333.7	325.3	315.6	297.9	280.7	263.7
NOPAT	5.4	-19.6	-6.1	-19.8	-29.1	-6.3
Levered Free Cash Flow	178.7	170.1	172.6	158.3	149.3	156
Unlevered Free Cash Flow	119	110.6	113.8	106.2	98.6	108.5
Net Change in Cash	190.1	300.3	303.1	295.5	282.9	300.9