Monday.Com Ltd (MNDY)
245.01
-1.43
(-0.58%)
USD |
NASDAQ |
May 23, 16:00
243.20
-1.81
(-0.74%)
After-Hours: 16:15
Monday.Com Cash from Operations (TTM): 264.63M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 264.63M |
| December 31, 2023 | 215.40M |
| September 30, 2023 | 190.98M |
| June 30, 2023 | 144.43M |
| March 31, 2023 | 82.78M |
| December 31, 2022 | 27.14M |
| September 30, 2022 | 6.573M |
| Date | Value |
|---|---|
| June 30, 2022 | -9.664M |
| March 31, 2022 | 4.042M |
| December 31, 2021 | 16.36M |
| September 30, 2021 | -8.113M |
| June 30, 2021 | -19.15M |
| March 31, 2021 | -32.64M |
| December 31, 2020 | -37.18M |
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 (TTM) Range, Past 5 Years
-37.18M
Minimum
Dec 2020
264.63M
Maximum
Mar 2024
60.40M
Average
11.46M
Median
Cash from Operations (TTM) Benchmarks
| Radware Ltd | 18.86M |
| NetPay International Inc | -0.2189M |
| Dynatrace Inc | 378.11M |
| WalkMe Ltd | 15.28M |
| Arbe Robotics Ltd | -33.51M |