Weave Communications WEAV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25M+10.9% | -$28.05M+14.8% | -$32.92M-9.3% | -$30.13M-0.5% | -$29.97M-5.7% | ||
| $11.9M+2.7% | $11.59M+1.2% | $11.45M+1.9% | $11.24M-0.3% | $11.28M-2.1% | ||
| $30.28M-5.8% | $32.13M-13.8% | $37.29M+5.4% | $35.39M+2.8% | $34.43M+6.9% | ||
| $1.55M+39.5% | $1.11M-20.5% | $1.4M-7.0% | $1.5M-16.2% | $1.79M-3.9% | ||
| $2.95M+83.4% | $1.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | $479K-84.6% | ||
| $2.36M-67.4% | $7.24M+33.4% | $5.43M+14.4% | $4.74M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.29M+36.0% | $948K+58.0% | $600K+200% | $200K— | —— | ||
| $4.13M+2.2% | $4.04M+2.0% | $3.96M0.0% | $3.96M0.0% | $3.96M+0.2% | ||
| -$4.3M-3.2% | -$4.17M-2.2% | -$4.08M-1.0% | -$4.04M-0.9% | -$4M-0.9% | ||
| $15.4M+3.9% | $14.83M+3.2% | $14.36M+2.9% | $13.96M+2.2% | $13.66M+1.8% | ||
| $12.05M-31.3% | $17.54M-2.4% | $17.97M+9.6% | $16.4M-51.2% | $33.63M+138% | ||
| $2.47M+3.2% | $2.39M+44.8% | $1.65M-14.0% | $1.92M-9.3% | $2.12M-3.2% | ||
| —— | —— | —— | —— | $52.41M-2.5% | ||
| $45.15M-22.8% | $58.46M-0.2% | $58.55M-9.4% | $64.62M+5.5% | $61.22M-7.8% | ||
| -$14.14M-106% | -$6.85M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $616K-18.3% | $754K-60.9% | $1.93M+2.2% | $1.89M-0.7% | $1.9M+10.0% | ||
| $7.19M+0.3% | $7.17M-0.3% | $7.19M+1.2% | $7.11M+0.8% | $7.05M-0.2% | ||
| $4.42M+54.5% | $2.86M-55.7% | $6.46M-32.1% | $9.52M-25.7% | $12.8M-32.2% | ||
| -$9.11M-24.3% | -$7.33M+25.0% | -$9.78M+22.6% | -$12.63M+20.2% | -$15.84M+28.6% | ||
| —— | —— | $13.29M— | —— | —— | ||
| $1.67M-1.6% | $1.7M0.0% | $1.7M-2.2% | $1.74M+8.6% | $1.6M+5.1% | ||
| $526K+6.0% | $496K+19.2% | $416K+146% | -$912K-471% | $246K+30.2% | ||
| $673K-25.4% | $902K-25.3% | $1.21M-24.7% | $1.6M-14.3% | $1.87M-12.4% | ||
| $1.29M+36.0% | $948K+58.0% | $600K+200% | $200K— | —— | ||
| $15.4M+3.9% | $14.83M+3.2% | $14.36M+2.9% | $13.96M+2.2% | $13.66M+1.8% | ||
| $20.38M+11.6% | $18.25M+5.0% | $17.39M+6.6% | $16.31M+4.5% | $15.61M+2.0% | ||
| -$4.3M-3.2% | -$4.17M-2.2% | -$4.08M-1.0% | -$4.04M-0.9% | -$4M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.13M+2.2% | $4.04M+2.0% | $3.96M0.0% | $3.96M0.0% | $3.96M+0.2% | ||
| $1.55M+39.5% | $1.11M-20.5% | $1.4M-7.0% | $1.5M-16.2% | $1.79M-3.9% | ||
| $2.79M+21.8% | $2.29M+32.4% | $1.73M+23.7% | $1.4M-17.4% | $1.69M+5.9% | ||
| $45.15M-22.8% | $58.46M-0.2% | $58.55M-9.4% | $64.62M+5.5% | $61.22M-7.8% | ||
| $7.19M+0.3% | $7.17M-0.3% | $7.19M+1.2% | $7.11M+0.8% | $7.05M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $265K+846% | ||
| —— | —— | —— | —— | —— | ||
| -$4.3M-3.2% | -$4.17M-2.2% | -$4.08M-1.0% | -$4.04M-0.9% | -$4M-0.9% | ||
| $7.03M-1.5% | $7.13M-6.5% | $7.63M-6.5% | $8.16M+6.0% | $7.7M+4.1% | ||
| $472K+19.2% | $396K+25.7% | $315K+80.0% | $175K+73.3% | $101K+197% | ||
| —— | —— | —— | —— | $55K+362% | ||
| —— | —— | —— | —— | —— | ||
| $9.59M-36.7% | $15.15M-7.2% | $16.32M+12.7% | $14.48M-54.1% | $31.52M+163% | ||
| $9.59M-36.7% | $15.15M-7.2% | $16.32M+12.7% | $14.48M-54.1% | $31.52M+163% |
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.
