Skip to content

Weave Communications WEAV Financing Cash Flow

Financing Cash Flow at other companies

Henry Schein logo
Henry ScheinHSIC
$120M+34.8%
RingCentral logo
RingCentralRNG
-$147.53M+32.9%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
-$16.37M-33.5%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$13.46M+25.3%
Phreesia logo
PhreesiaPHR
-$26.09M-3,014%
WEX logo
WEXWEX
$423.1M+32.9%

Other financials

Income statement

See full
Revenue$65.5M+17.4%
Gross profit$47.5M+19.0%
Operating income-$6.0M+35.4%
Net income-$5.8M+34.6%
EPS (diluted)-$0.07+41.7%

Balance sheet

See full
Cash & equivalents$16.5M+1.3%
Total debt$58.1M-6.4%
Total equity$83.3M+21.4%
Total assets$204.3M+8.5%

Cash flow

See full
Operating cash flow-$5.7M-2,505%
CapEx$521.0K+17.3%
Free cash flow-$6.2M-839%

Valuation

See full
Market cap$433.63M-29.1%
Enterprise value$475.31M-27.7%
P/S1.7×-1.1×

Profitability

See full
Gross margin72.3%+0.6pp
Operating margin-11%-2.4pp
Net margin-10.1%-2.2pp
FCF margin3.9%-10.9pp

Returns & leverage

See full
Return on equity-32.9%-5.9pp
Debt / equity0.7×-0.2×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Weave Communications in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Weave Communications’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Weave Communications's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Weave Communications's financing cash flow?
Weave Communications (WEAV) reported financing cash flow of -$2.01M in Q1 2026.
How has Weave Communications's financing cash flow changed year-over-year?
Weave Communications's financing cash flow decreased by 792.4% year-over-year, from -$225K to -$2.01M.
What is the long-term trend for Weave Communications's financing cash flow?
Over 3 years (2021 to 2025), Weave Communications's financing cash flow has grown at a -59.5% compound annual growth rate (CAGR), from $110.48M to -$7.33M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.