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% | ||
| $616K+82.2% | $338K+15.0% | $294K-3.0% | $303K+71.2% | $177K-71.6% | ||
| $907K+126% | $402K-66.1% | $1.19M+160% | $456K+205% | -$435K— | ||
| -$867K— | —— | —— | —— | -$3.65M-661% | ||
| -$2.19M-423% | $678K-82.5% | $3.88M— | $0-100% | $2.68M+337% | ||
| $3.3M— | —— | -$378K+80.5% | -$1.94M-493% | $495K— | ||
| -$1.25M-332% | -$288K+68.2% | -$907K— | —— | -$1.07M— | ||
| $341K-2.0% | $348K-13.0% | $400K+100% | $200K— | $0— | ||
| $1.07M-1.0% | $1.08M+9.1% | $992K+0.6% | $986K+0.5% | $981K-2.1% | ||
| -$1.14M-4.1% | -$1.1M-6.2% | -$1.03M-0.5% | -$1.03M-1.8% | -$1.01M-0.4% | ||
| $4.11M+5.5% | $3.89M+5.2% | $3.7M0.0% | $3.7M+4.7% | $3.53M+3.1% | ||
| -$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% | ||
| $8.86M-58.4% | $21.31M— | —— | —— | $15.46M+43.7% | ||
| $5.25M-50.5% | $10.6M-39.1% | $17.4M+46.2% | $11.9M-35.9% | $18.56M+73.5% | ||
| -$5.03M+59.9% | -$12.56M-179% | $15.84M+228% | -$12.39M-648% | $2.26M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $325K+6,400% | $5K-97.9% | $234K+350% | $52K-88.8% | $463K-60.7% | ||
| $1.79M+2.3% | $1.75M-4.2% | $1.83M+0.8% | $1.81M+2.3% | $1.77M-0.1% | ||
| $1.58M+15.4% | $1.37M-5.0% | $1.45M+8,400% | $17K-34.6% | $26K-99.5% | ||
| -$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% | ||
| $369K-7.8% | $400K+9.3% | $366K-31.8% | $537K+35.3% | $397K-0.8% | ||
| $101K-31.3% | $147K-89.4% | $1.38M+225% | -$1.11M-1,658% | $71K+6.0% | ||
| $143K-5.9% | $152K+40.7% | $108K-60.0% | $270K-27.4% | $372K-18.6% | ||
| $341K-2.0% | $348K-13.0% | $400K+100% | $200K— | $0— | ||
| $4.11M+5.5% | $3.89M+5.2% | $3.7M0.0% | $3.7M+4.7% | $3.53M+3.1% | ||
| $6.51M+40.5% | $4.64M+1.5% | $4.57M-1.9% | $4.66M+6.1% | $4.39M+16.4% | ||
| -$1.14M-4.1% | -$1.1M-6.2% | -$1.03M-0.5% | -$1.03M-1.8% | -$1.01M-0.4% | ||
| $3.3M— | —— | -$378K+80.5% | -$1.94M-493% | $495K— | ||
| $1.07M-1.0% | $1.08M+9.1% | $992K+0.6% | $986K+0.5% | $981K-2.1% | ||
| $616K+82.2% | $338K+15.0% | $294K-3.0% | $303K+71.2% | $177K-71.6% | ||
| $898K+23.7% | $726K-2.3% | $743K+75.7% | $423K+6.0% | $399K+140% | ||
| $5.25M-50.5% | $10.6M-39.1% | $17.4M+46.2% | $11.9M-35.9% | $18.56M+73.5% | ||
| $1.79M+2.3% | $1.75M-4.2% | $1.83M+0.8% | $1.81M+2.3% | $1.77M-0.1% | ||
| $1.04M— | —— | $859K— | —— | $1.11M— | ||
| $249K— | —— | $99K— | —— | $243K+768% | ||
| -$1.25M-332% | -$288K+68.2% | -$907K— | —— | -$1.07M— | ||
| -$1.14M-4.1% | -$1.1M-6.2% | -$1.03M-0.5% | -$1.03M-1.8% | -$1.01M-0.4% | ||
| $2.07M+25.6% | $1.65M+45.1% | $1.14M-47.4% | $2.17M-0.6% | $2.18M+1.4% | ||
| $143K+24.3% | $115K-17.9% | $140K+89.2% | $74K+10.4% | $67K+97.1% | ||
| -$24K— | —— | $9K— | —— | $14K+135% | ||
| $101K— | —— | $1.38M+225% | -$1.11M-1,658% | $71K— | ||
| -$6.23M-222% | $5.12M-11.5% | $5.79M+18.1% | $4.9M+839% | -$663K-111% | ||
| -$6.23M-222% | $5.12M-11.5% | $5.79M+18.1% | $4.9M+839% | -$663K-111% |
Chart any of these lines over time, or line them up against competitors.
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.
