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Weave Communications WEAV Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$4.26M+51.1%-$5.77M+34.6%-$1.85M+72.5%-$8.67M-47.4%-$8.71M-1.8%
$3.18M+10.6%$3.12M+11.1%$2.99M+5.0%$2.92M+7.7%$2.88M-1.2%
$7.03M-24.0%$7.13M-20.6%$3.97M-56.5%$9.92M+23.7%$9.25M+11.6%
$10.24M+88.1%-$5.71M-2,505%$6.25M-6.4%$6.07M+34.9%$5.45M-76.0%
$633K+16.4%$521K+17.3%$1.12M+193%$279K-49.1%$544K-26.6%
$537K
-$1.77M+85.7%-$5.03M-323%-$12.56M$15.84M-$12.39M-466%
$0$0$0
-$3.06M-69.3%-$2.01M-792%-$3.12M+44.0%-$2.18M+56.7%-$1.81M+64.0%
-$12.75M-803%$19.73M-$8.75M-142%
$9.61M+96.0%-$6.23M-839%$5.12M-18.6%$5.79M+46.5%$4.9M-77.7%

FAQ

How much cash does Weave Communications generate?
Weave Communications (WEAV) generated $16.9M in operating cash flow over the trailing twelve months.
What is Weave Communications's free cash flow?
After $2.6M of capital expenditures, Weave Communications's free cash flow was $14.3M over the trailing twelve months, down 1.3% year over year.
Where does Weave Communications's cash flow data come from?
Every line is extracted from Weave Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.