AI-powered work management

Search documents
Are Weak Cash Flows Hinting at Deeper Challenges for monday.com?
ZACKSยท 2025-09-24 16:56
Key Takeaways monday.com's operating cash flow fell 40% sequentially to $66.8 million in the second quarter of fiscal 2025.Cash flow pressures stem from extended customer payment terms and a 60% rise in R&D costs to $59.2 million.MNDY risks losing competitive ground if cash generation does not stabilize amid rising market competition.monday.com (MNDY) , the cloud-based work management platform provider, faces mounting concerns over its cash flow patterns, which could signal fundamental structural weaknesses ...