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% | ||
| $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% | ||
| -$14.14M— | -$6.85M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$9.11M+42.5% | -$7.33M+67.0% | -$9.78M+67.3% | -$12.63M— | -$15.84M— | ||
| —— | —— | $13.29M— | —— | —— | ||
| $9.59M-69.6% | $15.15M+26.6% | $16.32M+76.7% | $14.48M+82.3% | $31.52M+350% |
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- 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.
