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Weave Communications WEAV Cash & Equivalents

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Other financials

Income statement

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Revenue$67.5M+15.5%
Gross profit$48.7M+16.0%
Operating income-$4.4M+56.9%
Net income-$4.3M+51.1%
EPS (diluted)-$0.05+54.5%

Balance sheet

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Total debt$58.6M-4.9%
Total equity$85.0M+7.7%
Total assets$208.6M+2.1%

Cash flow

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Operating cash flow$10.2M+88.1%
CapEx$633.0K+16.4%
Free cash flow$9.6M+96.0%

Valuation

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Market cap$423.2M-25.9%
Enterprise value$471.53M-23.2%
P/S1.6×-0.9×

Profitability

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Gross margin72.4%+0.5pp
Operating margin-8.3%-2.6pp
Net margin-8%-2.3pp
FCF margin5.5%-1.0pp

Returns & leverage

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Return on equity-25.1%-6.9pp
Debt / equity0.7×-0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Weave Communications in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Weave Communications’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609151-26-000074

FAQ

What is Weave Communications's cash & equivalents?
Weave Communications (WEAV) reported cash & equivalents of $10.26M in Q2 2026.
How has Weave Communications's cash & equivalents changed year-over-year?
Weave Communications's cash & equivalents decreased by 44.5% year-over-year, from $18.5M to $10.26M.
What is the long-term trend for Weave Communications's cash & equivalents?
Over 5 years (2020 to 2025), Weave Communications's cash & equivalents has grown at a -19.2% compound annual growth rate (CAGR), from $55.7M to $19.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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