Weave Communications WEAV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.77M-212% | -$1.85M+78.7% | -$8.67M+0.5% | -$8.71M+1.3% | -$8.83M-31.5% | ||
| $3.12M+4.3% | $2.99M+2.3% | $2.92M+1.5% | $2.88M+2.6% | $2.8M-1.5% | ||
| $7.13M+79.5% | $3.97M-60.0% | $9.92M+7.2% | $9.25M+3.0% | $8.99M-1.6% | ||
| -$5.71M-191% | $6.25M+2.9% | $6.07M+11.5% | $5.45M+2,586% | -$219K-103% | ||
| $521K-53.6% | $1.12M+302% | $279K-48.7% | $544K+22.5% | $444K+15.9% | ||
| -$5.03M+59.9% | -$12.56M-179% | $15.84M+228% | -$12.39M-648% | $2.26M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.01M+35.6% | -$3.12M-43.1% | -$2.18M-20.8% | -$1.81M-702% | -$225K+96.0% | ||
| -$12.75M— | —— | $19.73M+326% | -$8.75M-582% | $1.81M+268% | ||
| -$6.23M-222% | $5.12M-11.5% | $5.79M+18.1% | $4.9M+839% | -$663K-111% |
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Compare these in charts →Questions, answered.
- How much cash does Weave Communications generate?
- Weave Communications (WEAV) generated $12.1M in operating cash flow over the trailing twelve months.
- What is Weave Communications's free cash flow?
- After $2.5M of capital expenditures, Weave Communications's free cash flow was $9.6M over the trailing twelve months, down 69.6% 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.
