monday.com grew revenue 22%. Cash flow fell 17%.
Record non-GAAP operating income and decelerating guidance. Underneath, deferred revenue swung negative and operating cash flow fell while revenue grew.
5 primary sourcesTicker · 2 articles
MNDY
Every article on this page was built from the company's own filings. The documents they were read from are listed below, so you can check any figure yourself.
Last checked Aug 12, 2026All companies
Figures we worked out for MNDY
Not a data feed. Each of these was calculated inside one of the articles above, from the filings listed at the bottom of this page. The arithmetic is shown so you can redo it — and it is re-run every time this site is built.
| Figure | Value | Arithmetic |
|---|---|---|
| monday.com grew revenue 22%. Cash flow fell 17%. | ||
| Open gap on Aug 10 | −12.6% | 81.40 / 93.13 - 1 |
| Close-to-close on Aug 10 | −4.8% | 88.62 / 93.13 - 1 |
| Revenue growth Y/Y | +21.9% | 364621 / 299014 - 1 |
| Operating cash flow change Y/Y | −17.2% | 55354 / 66837 - 1 |
| Adjusted free cash flow change Y/Y | −18.4% | 52.3 / 64.1 - 1 |
| Non-GAAP operating income growth | +35.5% | 61.1 / 45.1 - 1 |
| Deferred revenue swing | −$21,942k | -3540 - 18402 |
| Financial income change | −50.6% | 6960 / 14102 - 1 |
| Share count change | −15.0% | 43697057 / 51385862 - 1 |
| Cash balance change since year end | −43.2% | 853402 / 1503149 - 1 |
| Buybacks as share of opening cash | +48.9% | 734971 / 1503149 |
| Operating income excluding restructuring | $19,892k | -1544 + 21436 |
| Q1 operating cash flow, derived | $104,687k | 160041 - 55354 |
| Q1 operating cash flow change Y/Y | −6.5% | (160041 - 55354) / (178807 - 66837) - 1 |
| Customers above $50k ARR growth | +30.6% | 4834 / 3702 - 1 |
15 figures from 1 article. Totals and industry averages that belong to no single company are not listed here.
Primary sources used
- monday.com Ltd. — Form 6-K, filed August 10 2026Q2 2026 results · accession 0001178913-26-003971
- monday.com — Exhibit 99.1, Q2 2026 earnings releaseIncome statement, cash flow statement, balance sheet, guidance
- monday.com — Exhibit 99.3, H1 2026 Management's Discussion and AnalysisSemi-annual MD&A covering the six months ended June 30 2026
- monday.com Ltd. — SEC EDGAR filing historyCIK 0001845338 · 20-F and 6-K, no 10-Q
- Daily closing prices, MNDY, July–August 2026 (market data, not a filing)The close-to-close move quoted in the summary · prices may be delayed and are not from a filing
- Shopify Inc. — SEC EDGAR filing history20-F in 2016, last 6-K December 2024, 10-Qs since
- SEC — Exchange Act Rule 3b-4, definition of foreign private issuerThe shareholder and business-contacts tests
7documents, deduplicated. Links go to the original filing, not to a summary.