Monday.Com Cash from Operations (TTM) Trends

Monday.Com Ltd (MNDY)

182.13 -5.12 (-2.73%) USD | NASDAQ | Apr 25, 10:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2022	-9.664M

Date	Value
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-37.18M

Minimum

Dec 2020

215.40M

Maximum

Dec 2023

44.69M

Average

6.573M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks