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monday.com Investor Presentation Deck

Investing in growth while improving cash efficiency Quarterly Adjusted Free Cash Flow* Margin Q4-20 Q2-20 (41%) Q3-20 (18%) (24%) Q1-21 * Non-GAAP financial measures, see Appendix. (3%) Q2-21 (2%) Adjusted free cash flow amounts to: ($15M), ($7.8M), ($11.9M), ($1.6M), and ($1.5M) for Q2-20, Q3-20, Q4-20, Q1-21, and Q2-21, respectively. Annual Adjusted Free Cash Flow* Margin FY-19 (49%) FY-20 (25%) YTD-21 (2%) Adjusted free cash flow amounts to: ($38.4M), ($40.7M) and ($3.1M) for FY-19, FY-20 and YTD-21, respectively.
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