Monday.Com Ltd (MNDY)
192.79
+7.31
(+3.94%)
USD |
NASDAQ |
May 06, 14:22
Monday.Com Cash from Operations (Quarterly): 58.51M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
66.58M
Maximum
Sep 2023
13.86M
Average
1.719M
Median
Cash from Operations (Quarterly) Benchmarks
| Radware Ltd | 2.653M |
| 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) | -3.067M |
| Cash from Financing (Quarterly) | 6.417M |
| Free Cash Flow | 204.94M |
| Free Cash Flow Per Share (Quarterly) | 1.136 |
| Free Cash Flow to Equity (Quarterly) | 55.44M |
| Free Cash Flow to Firm (Quarterly) | 55.44M |
| Free Cash Flow Yield | 2.17% |