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% | ||
| $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% | ||
| -$14.14M-106% | -$6.85M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$9.11M-24.3% | -$7.33M+25.0% | -$9.78M+22.6% | -$12.63M+20.2% | -$15.84M+28.6% | ||
| —— | —— | $13.29M— | —— | —— | ||
| $9.59M-36.7% | $15.15M-7.2% | $16.32M+12.7% | $14.48M-54.1% | $31.52M+163% |
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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.
