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.

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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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Capitalized Software Development Costs

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Proceeds from Initial Public Offering and Concurrent Private Placement, Net

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Repayment of Revolving Credit Facility, Net

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Receipt of Revolving Credit Facility, Net of Payments

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Net Cash Provided by Financing Activities

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Other Adjustments

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Purchases of Investments

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Revenue

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Operating Activities	Jun '25	Dec '24	Jun '24
Net Income	29	11	21.4
Net Income
Depreciation & Amortization	6.6	6.4	5.5
Depreciation and Amortization
Share-Based Compensation Expense	87.6	66	63.2
Share-Based Compensation
Other Adjustments	-0.1	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	-10.4	-6.2	-1.7
Accounts Receivable, Net
Changes in Accounts Payable	6.2	-11.3	21.7
Accounts Payable
Changes in Accrued Expenses	24.1	24.7	2.7
Change in Accrued Interest on Revolving Credit Facility
Accrued Expenses and Other Liabilities, Net
Changes in Unearned Revenue	62.5	22.9	50.2
Deferred Revenue
Changes in Other Operating Activities	-26.8	31.5	-15.2
Prepaid Expenses and Other Assets
Cash from Operating Activities	178.8	163.3	147.7
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24
Capital Expenditure	-9.6	-7.2	-6
Purchase of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—
Proceeds from Sale of Property and Equipment
Purchases of Intangible Assets	-1.7	-1	-1.1
Capitalized Software Development Costs
Purchases of Investments	-10	-55.6	—
Purchase of Marketable Securities
Investments in Affiliated Company
Other Investing Activities	—	—	—
Changes in Short-Term Deposits
Cash from Investing Activities	-21.3	-63.8	-7
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24
Issuance of Short-Term Debt	—	—	—
Receipt of Revolving Credit Facility, Net of Payments
Repayments of Short-Term Debt	—	—	—
Repayment of Revolving Credit Facility, Net
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	26.5	24	19.3
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	26.5	24	19.3
Other Financing Activities	-5.1	-2.2	14.1
Receipt of Tax Advance Relating to Exercises of Share Options and RSUs, Net
Cash from Financing Activities	21.4	21.8	33.4
Net Cash Provided by Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24
Free Cash Flow	169.2	156.1	141.8
NOPAT	-1.7	-19.5	-2.8
Levered Free Cash Flow	92.1	78	80.3
Unlevered Free Cash Flow	61.4	47.5	56.1
Net Change in Cash	178.9	121.4	174.1