monday.com Investor Presentation Deck

Investing in growth while improving cash efficiency Quarterly Adjusted Free Cash Flow* Margin 11 (18%) Q3-20 (24%) Q4-20 (3%) Q1-21 (2%) * Non-GAAP financial measures, see Appendix. Q2-21 3% Q3-21 Adjusted free cash flow amounts to: ($7.8M), ($11.9M), ($1.6M), ($1.5M) and $2.9M for Q3-20, Q4-20, Q1-21, Q2-21 and Q3-21, respectively. Annual Adjusted Free Cash Flow* Margin (49%) FY-19 (25%) FY-20 (0%) YTD-21 Adjusted free cash flow amounts to: ($38.4M), ($40.7M) and ($0.2M) for FY-19, FY-20 and YTD-21, respectively.

View entire presentation