What is Weave Communications's net change in cash?

Weave Communications (WEAV) reported net change in cash of -$12.75M in Q1 2026.

How has Weave Communications's net change in cash changed year-over-year?

Weave Communications's net change in cash decreased by 802.6% year-over-year, from $1.81M to -$12.75M.

What is the long-term trend for Weave Communications's net change in cash?

Over 2 years (2021 to 2023), Weave Communications's net change in cash has grown at a -62.6% compound annual growth rate (CAGR), from $80.3M to -$11.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Weave Communications WEAV Net Change in Cash

Net Change in Cash at other companies

Henry ScheinHSIC

-$18M-460%

RingCentralRNG

-$15.99M+81.9%

EverCommerce Inc.EVCM

-$414K-103%

Waystar Holding Corp.WAY

-$14.11M-131%

PhreesiaPHR

$2.57M-61.4%

WEXWEX

-$438.1M-175%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Weave Communications's net change in cash?: Weave Communications (WEAV) reported net change in cash of -$12.75M in Q1 2026.
How has Weave Communications's net change in cash changed year-over-year?: Weave Communications's net change in cash decreased by 802.6% year-over-year, from $1.81M to -$12.75M.
What is the long-term trend for Weave Communications's net change in cash?: Over 2 years (2021 to 2023), Weave Communications's net change in cash has grown at a -62.6% compound annual growth rate (CAGR), from $80.3M to -$11.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.