Weave Communications WEAV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$25M+16.6% | -$28.05M+1.0% | -$32.92M-14.8% | -$30.13M-0.6% | -$29.97M+1.3% | ||
| $11.9M+5.6% | $11.59M+0.6% | $11.45M-2.2% | $11.24M-6.0% | $11.28M-6.1% | ||
| $30.28M-12.1% | $32.13M-0.3% | $37.29M+27.1% | $35.39M+28.7% | $34.43M+37.3% | ||
| $1.55M-13.5% | $1.11M-40.4% | $1.4M-10.4% | $1.5M+11.2% | $1.79M+80.8% | ||
| $2.95M— | $1.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | $479K+1,078% | ||
| $2.36M— | $7.24M— | $5.43M— | $4.74M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.29M— | $948K— | $600K— | $200K— | —— | ||
| $4.13M+4.3% | $4.04M+2.3% | $3.96M+1.0% | $3.96M+2.0% | $3.96M+2.5% | ||
| -$4.3M-7.5% | -$4.17M-5.1% | -$4.08M-4.3% | -$4.04M-5.2% | -$4M-5.6% | ||
| $15.4M+12.7% | $14.83M+10.5% | $14.36M+9.0% | $13.96M+8.4% | $13.66M+9.5% | ||
| $12.05M-64.2% | $17.54M+24.0% | $17.97M+60.2% | $16.4M+63.2% | $33.63M+405% | ||
| $2.47M+16.5% | $2.39M+9.3% | $1.65M-16.7% | $1.92M-8.9% | $2.12M+33.6% | ||
| —— | —— | —— | —— | $52.41M-20.0% | ||
| $45.15M-26.3% | $58.46M-12.0% | $58.55M-20.9% | $64.62M-1.2% | $61.22M-16.0% | ||
| -$14.14M— | -$6.85M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $616K-67.6% | $754K-56.3% | $1.93M-6.6% | $1.89M-85.0% | $1.9M-85.5% | ||
| $7.19M+2.0% | $7.17M+1.5% | $7.19M+0.6% | $7.11M-2.2% | $7.05M-4.2% | ||
| $4.42M-65.5% | $2.86M-84.8% | $6.46M-61.6% | $9.52M-44.4% | $12.8M-18.5% | ||
| -$9.11M+42.5% | -$7.33M+67.0% | -$9.78M+67.3% | -$12.63M— | -$15.84M— | ||
| —— | —— | $13.29M— | —— | —— | ||
| $1.67M+4.4% | $1.7M+11.6% | $1.7M+8.9% | $1.74M+4.3% | $1.6M-9.5% | ||
| $526K+114% | $496K+162% | $416K+77.8% | -$912K-455% | $246K-3.1% | ||
| $673K-64.0% | $902K-57.7% | $1.21M-48.4% | $1.6M-35.9% | $1.87M-28.6% | ||
| $1.29M— | $948K— | $600K— | $200K— | —— | ||
| $15.4M+12.7% | $14.83M+10.5% | $14.36M+9.0% | $13.96M+8.4% | $13.66M+9.5% | ||
| $20.38M+30.6% | $18.25M+19.3% | $17.39M+15.7% | $16.31M+11.6% | $15.61M+10.0% | ||
| -$4.3M-7.5% | -$4.17M-5.1% | -$4.08M-4.3% | -$4.04M-5.2% | -$4M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.13M+4.3% | $4.04M+2.3% | $3.96M+1.0% | $3.96M+2.0% | $3.96M+2.5% | ||
| $1.55M-13.5% | $1.11M-40.4% | $1.4M-10.4% | $1.5M+11.2% | $1.79M+80.8% | ||
| $2.79M+64.7% | $2.29M+43.2% | $1.73M-16.1% | $1.4M-37.3% | $1.69M-14.0% | ||
| $45.15M-26.3% | $58.46M-12.0% | $58.55M-20.9% | $64.62M-1.2% | $61.22M-16.0% | ||
| $7.19M+2.0% | $7.17M+1.5% | $7.19M+0.6% | $7.11M-2.2% | $7.05M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $265K+382% | ||
| —— | —— | —— | —— | —— | ||
| -$4.3M-7.5% | -$4.17M-5.1% | -$4.08M-4.3% | -$4.04M-5.2% | -$4M-5.6% | ||
| $7.03M-8.8% | $7.13M-3.6% | $7.63M+9.1% | $8.16M+14.6% | $7.7M+8.1% | ||
| $472K+367% | $396K+1,065% | $315K— | $175K— | $101K— | ||
| —— | —— | —— | —— | $55K+212% | ||
| —— | —— | —— | —— | —— | ||
| $9.59M-69.6% | $15.15M+26.6% | $16.32M+76.7% | $14.48M+82.3% | $31.52M+350% | ||
| $9.59M-69.6% | $15.15M+26.6% | $16.32M+76.7% | $14.48M+82.3% | $31.52M+350% |
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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.
