MNDY logo

monday (MNDY) Cash from financing

annual CFF:

$55.21M+$29.93M(+118.33%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MNDY annual cash flow from financing activities is $55.21 million, with the most recent change of +$29.93 million (+118.33%) on December 31, 2024.
  • During the last 3 years, MNDY annual CFF has fallen by -$687.06 million (-92.56%).
  • MNDY annual CFF is now -92.56% below its all-time high of $742.27 million, reached on December 31, 2021.

Performance

MNDY Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMNDYcash flow metrics

quarterly CFF:

$18.55M+$10.80M(+139.51%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MNDY quarterly cash flow from financing activities is $18.55 million, with the most recent change of +$10.80 million (+139.51%) on March 1, 2025.
  • Over the past year, MNDY quarterly CFF has increased by +$26.00 thousand (+0.14%).
  • MNDY quarterly CFF is now -97.51% below its all-time high of $743.53 million, reached on June 30, 2021.

Performance

MNDY quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMNDYcash flow metrics

TTM CFF:

$55.24M+$26.00K(+0.05%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MNDY TTM cash flow from financing activities is $55.24 million, with the most recent change of +$26.00 thousand (+0.05%) on March 1, 2025.
  • Over the past year, MNDY TTM CFF has increased by +$22.42 million (+68.30%).
  • MNDY TTM CFF is now -92.63% below its all-time high of $749.10 million, reached on June 30, 2021.

Performance

MNDY TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMNDYcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MNDY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+118.3%+0.1%+68.3%
3 y3 years-92.6%+188.1%-92.3%
5 y5 years-65.2%+808.3%+2605.2%

MNDY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.6%+709.8%at high+188.1%-92.3%+402.4%
5 y5-year-92.6%+709.8%-97.5%+188.1%-92.6%+402.4%
alltimeall time-92.6%+709.8%-97.5%+188.1%-92.6%+402.4%

MNDY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$18.55M(+139.5%)
$55.24M(+0.0%)
Dec 2024
$55.21M(+118.3%)
$7.74M(-45.0%)
$55.21M(+2.5%)
Sep 2024
-
$14.07M(-5.4%)
$53.89M(+35.3%)
Jun 2024
-
$14.88M(-19.7%)
$39.82M(+21.3%)
Mar 2024
-
$18.52M(+188.6%)
$32.82M(+29.8%)
Dec 2023
$25.29M(-379.3%)
$6.42M(>+9900.0%)
$25.29M(+12.2%)
Sep 2023
-
$3000.00(-100.0%)
$22.53M(-15.0%)
Jun 2023
-
$7.88M(-28.3%)
$26.52M(+15.4%)
Mar 2023
-
$10.99M(+200.2%)
$22.98M(-353.8%)
Dec 2022
-$9.05M
$3.66M(-8.2%)
-$9.05M(-26.6%)
Sep 2022
-
$3.99M(-8.1%)
-$12.34M(-32.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
$4.34M(-120.6%)
-$18.27M(-102.5%)
Mar 2022
-
-$21.04M(-5682.0%)
$720.92M(-2.9%)
Dec 2021
$742.27M(+8663.5%)
$377.00K(-119.4%)
$742.27M(-0.6%)
Sep 2021
-
-$1.94M(-100.3%)
$747.09M(-0.3%)
Jun 2021
-
$743.53M(>+9900.0%)
$749.10M(>+9900.0%)
Mar 2021
-
$308.00K(-94.1%)
$6.74M(-20.5%)
Dec 2020
$8.47M(-94.7%)
$5.20M(+8017.2%)
$8.47M(+158.6%)
Sep 2020
-
$64.00K(-94.5%)
$3.27M(+2.0%)
Jun 2020
-
$1.17M(-42.8%)
$3.21M(+57.2%)
Mar 2020
-
$2.04M
$2.04M
Dec 2019
$158.45M
-
-

FAQ

  • What is monday annual cash flow from financing activities?
  • What is the all time high annual CFF for monday?
  • What is monday annual CFF year-on-year change?
  • What is monday quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for monday?
  • What is monday quarterly CFF year-on-year change?
  • What is monday TTM cash flow from financing activities?
  • What is the all time high TTM CFF for monday?
  • What is monday TTM CFF year-on-year change?

What is monday annual cash flow from financing activities?

The current annual CFF of MNDY is $55.21M

What is the all time high annual CFF for monday?

monday all-time high annual cash flow from financing activities is $742.27M

What is monday annual CFF year-on-year change?

Over the past year, MNDY annual cash flow from financing activities has changed by +$29.93M (+118.33%)

What is monday quarterly cash flow from financing activities?

The current quarterly CFF of MNDY is $18.55M

What is the all time high quarterly CFF for monday?

monday all-time high quarterly cash flow from financing activities is $743.53M

What is monday quarterly CFF year-on-year change?

Over the past year, MNDY quarterly cash flow from financing activities has changed by +$26.00K (+0.14%)

What is monday TTM cash flow from financing activities?

The current TTM CFF of MNDY is $55.24M

What is the all time high TTM CFF for monday?

monday all-time high TTM cash flow from financing activities is $749.10M

What is monday TTM CFF year-on-year change?

Over the past year, MNDY TTM cash flow from financing activities has changed by +$22.42M (+68.30%)
On this page