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Weave Communications WEAV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Weave Communications in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Weave Communications’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001609151-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | (1,334) | 2,507 |
| Operating lease liabilities | (2,305) | (2,040) |
| Deferred revenue | (1,112) | (466) |
| Net cash provided by operating activities | 4,536 | 5,226 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Maturities of short-term investments | 14,450 | 30,456 |
| Purchases of short-term investments | (18,293) | (15,455) |
| Purchases of property and equipment | (1,154) | (988) |
Item 1. Financial Statements.
FAQ
- What is Weave Communications's operating cash flow?
- Weave Communications (WEAV) reported operating cash flow of $10.24M in Q2 2026.
- How has Weave Communications's operating cash flow changed year-over-year?
- Weave Communications's operating cash flow increased by 88.1% year-over-year, from $5.45M to $10.24M.
- What is the long-term trend for Weave Communications's operating cash flow?
- Over 4 years (2021 to 2025), Weave Communications's operating cash flow has grown at a -3.7% compound annual growth rate (CAGR), from -$20.37M to $17.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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