What is Weave Communications's investment proceeds?

Weave Communications (WEAV) reported investment proceeds of $5.25M in Q1 2026.

How has Weave Communications's investment proceeds changed year-over-year?

Weave Communications's investment proceeds decreased by 71.7% year-over-year, from $18.56M to $5.25M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Weave Communications WEAV Investment Proceeds

Investment Proceeds at other companies

Waystar Holding Corp.WAY

$25M—

WEXWEX

$177.2M+1.0%

HealthStreamHSTM

$13.4M+18.9%

DoximityDOCS

$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow-$5.7M-2,505%

CapEx$521.0K+17.3%

Free cash flow-$6.2M-839%

Valuation

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Market cap$433.63M-29.1%

Enterprise value$475.31M-27.7%

P/S1.7×-1.1×

Profitability

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is Weave Communications's investment proceeds?: Weave Communications (WEAV) reported investment proceeds of $5.25M in Q1 2026.
How has Weave Communications's investment proceeds changed year-over-year?: Weave Communications's investment proceeds decreased by 71.7% year-over-year, from $18.56M to $5.25M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.