Weave Communications WEAV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.77M+34.6% | -$1.85M+72.5% | -$8.67M-47.4% | -$8.71M-1.8% | -$8.83M-22.5% | ||
| $3.12M+11.1% | $2.99M+5.0% | $2.92M+7.7% | $2.88M-1.2% | $2.8M-7.9% | ||
| $7.13M-20.6% | $3.97M-56.5% | $9.92M+23.7% | $9.25M+11.6% | $8.99M+32.7% | ||
| $616K+248% | $338K-45.8% | $294K-26.5% | $303K-48.9% | $177K-29.2% | ||
| $907K+309% | $402K— | $1.19M-63.3% | $456K— | -$435K-103% | ||
| -$867K+76.3% | —— | —— | —— | -$3.65M-259% | ||
| -$2.19M-182% | $678K+160% | $3.88M+21.3% | $0— | $2.68M+159% | ||
| $3.3M+567% | —— | -$378K-89.9% | -$1.94M+3.9% | $495K-10.8% | ||
| -$1.25M-16.5% | -$288K— | -$907K— | —— | -$1.07M-242% | ||
| $341K— | $348K— | $400K— | $200K— | $0— | ||
| $1.07M+9.2% | $1.08M+8.0% | $992K+0.1% | $986K0.0% | $981K+0.9% | ||
| -$1.14M-13.1% | -$1.1M-9.0% | -$1.03M-3.9% | -$1.03M-3.8% | -$1.01M-3.5% | ||
| $4.11M+16.2% | $3.89M+13.6% | $3.7M+12.1% | $3.7M+8.8% | $3.53M+7.3% | ||
| -$5.71M-2,505% | $6.25M-6.4% | $6.07M+34.9% | $5.45M-76.0% | -$219K+98.9% | ||
| $521K+17.3% | $1.12M+193% | $279K-49.1% | $544K-26.6% | $444K-13.5% | ||
| $8.86M-42.7% | $21.31M+98.2% | —— | —— | $15.46M-8.1% | ||
| $5.25M-71.7% | $10.6M-0.9% | $17.4M-25.9% | $11.9M+39.9% | $18.56M-21.9% | ||
| -$5.03M-323% | -$12.56M— | $15.84M— | -$12.39M-466% | $2.26M-63.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $325K-29.8% | $5K-99.6% | $234K+21.2% | $52K-21.2% | $463K+59.1% | ||
| $1.79M+1.1% | $1.75M-1.3% | $1.83M+4.9% | $1.81M+3.4% | $1.77M-0.8% | ||
| $1.58M+5,992% | $1.37M-72.4% | $1.45M-67.9% | $17K-99.5% | $26K-99.6% | ||
| -$2.01M-792% | -$3.12M+44.0% | -$2.18M+56.7% | -$1.81M+64.0% | -$225K+96.6% | ||
| -$12.75M-803% | —— | $19.73M— | -$8.75M-142% | $1.81M+109% | ||
| $369K-7.1% | $400K0.0% | $366K-9.6% | $537K+34.6% | $397K+24.5% | ||
| $101K+42.3% | $147K+119% | $1.38M+2,371% | -$1.11M-2,227% | $71K+407% | ||
| $143K-61.6% | $152K-66.7% | $108K-78.5% | $270K-49.7% | $372K-41.6% | ||
| $341K— | $348K— | $400K— | $200K— | $0— | ||
| $4.11M+16.2% | $3.89M+13.6% | $3.7M+12.1% | $3.7M+8.8% | $3.53M+7.3% | ||
| $6.51M+48.4% | $4.64M+22.9% | $4.57M+31.0% | $4.66M+17.7% | $4.39M+7.4% | ||
| -$1.14M-13.1% | -$1.1M-9.0% | -$1.03M-3.9% | -$1.03M-3.8% | -$1.01M-3.5% | ||
| $3.3M+567% | —— | -$378K-89.9% | -$1.94M+3.9% | $495K-10.8% | ||
| $1.07M+9.2% | $1.08M+8.0% | $992K+0.1% | $986K0.0% | $981K+0.9% | ||
| $616K+248% | $338K-45.8% | $294K-26.5% | $303K-48.9% | $177K-29.2% | ||
| $898K+125% | $726K+337% | $743K+80.8% | $423K-41.1% | $399K+30.8% | ||
| $5.25M-71.7% | $10.6M-0.9% | $17.4M-25.9% | $11.9M+39.9% | $18.56M-21.9% | ||
| $1.79M+1.1% | $1.75M-1.3% | $1.83M+4.9% | $1.81M+3.4% | $1.77M-0.8% | ||
| $1.04M-6.0% | —— | $859K-12.1% | —— | $1.11M+8.9% | ||
| $249K+2.5% | —— | $99K+320% | —— | $243K+3,950% | ||
| -$1.25M-16.5% | -$288K— | -$907K— | —— | -$1.07M-242% | ||
| -$1.14M-13.1% | -$1.1M-9.0% | -$1.03M-3.9% | -$1.03M-3.8% | -$1.01M-3.5% | ||
| $2.07M-4.8% | $1.65M-23.1% | $1.14M-31.9% | $2.17M+27.0% | $2.18M+16.4% | ||
| $143K+113% | $115K+238% | $140K— | $74K— | $67K— | ||
| -$24K-271% | —— | $9K-91.5% | —— | $14K+123% | ||
| $101K+42.3% | —— | $1.38M+2,371% | -$1.11M— | $71K— | ||
| -$6.23M-839% | $5.12M-18.6% | $5.79M+46.5% | $4.9M-77.7% | -$663K+96.7% | ||
| -$6.23M-839% | $5.12M-18.6% | $5.79M+46.5% | $4.9M-77.7% | -$663K+96.7% |
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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.
