Monday.Com Ltd (MNDY)
228.78
+0.38
(+0.17%)
USD |
NASDAQ |
May 17, 16:00
228.78
0.00 (0.00%)
After-Hours: 17:35
Monday.Com Cash from Operations (Quarterly): 91.96M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 91.96M |
December 31, 2023 | 58.51M |
September 30, 2023 | 66.58M |
June 30, 2023 | 47.59M |
March 31, 2023 | 42.73M |
December 31, 2022 | 34.08M |
September 30, 2022 | 20.03M |
June 30, 2022 | -14.06M |
March 31, 2022 | -12.91M |
Date | Value |
---|---|
December 31, 2021 | 13.52M |
September 30, 2021 | 3.793M |
June 30, 2021 | -0.355M |
March 31, 2021 | -0.599M |
December 31, 2020 | -10.95M |
September 30, 2020 | -7.24M |
June 30, 2020 | -13.85M |
March 31, 2020 | -5.133M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.06M
Minimum
Jun 2022
91.96M
Maximum
Mar 2024
18.45M
Average
3.793M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
Radware Ltd | 21.12M |
NetPay International Inc | -0.0534M |
WalkMe Ltd | 9.156M |
Arbe Robotics Ltd | -5.046M |
Hold Me Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.061M |
Cash from Financing (Quarterly) | 18.52M |
Free Cash Flow | 256.16M |
Free Cash Flow Per Share (Quarterly) | 1.728 |
Free Cash Flow to Equity (Quarterly) | 89.89M |
Free Cash Flow to Firm (Quarterly) | 89.89M |
Free Cash Flow Yield | 2.23% |