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monday.com Investor Presentation Deck

Investing in growth while maintaining cash efficiency Quarterly Adjusted Free Cash Flow* Margin (2%) Q2-21 3% Q3-21 11% Q4-21 (15%) * Non-GAAP financial measures, see Appendix. Q1-22 (16%) Q2-22 Adjusted free cash flow amounts to: ($1.5M), $2.9M, $10.1M, ($16.2M), and ($19.3M) for Q2-21, Q3-21, Q4-21, Q1-22, and Q2-22 respectively. Annual Adjusted Free Cash Flow* Margin I' (25%) (49%) FY-19 FY-20 3% FY-21 Adjusted free cash flow amounts to: ($38.4M), ($40.7M) and $9.9M for FY-19, FY-20 and FY-21, respectively.
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