Weave Communications, Inc. (WEAV) quarterly cash flow statement — complete operating, investing & financing history
Weave Communications, Inc. (WEAV) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 10.24M | -5.71M | 6.25M | 6.07M | 5.45M | -219K | 6.67M | 4.5M | 22.68M | -19.7M | 3.74M | 3.33M | 1.6M | 1.54M | -2.84M | -4.02M | -1.73M | -4.17M | -10.06M | -3.27M |
| Operating CF Margin % | 15.16% | -8.71% | 9.85% | 9.89% | 9.31% | -0.39% | 12.32% | 8.59% | 44.83% | -41.76% | 8.19% | 7.66% | 3.85% | 3.89% | -7.54% | -11.1% | -4.96% | -12.54% | -31.58% | -10.8% |
| Operating CF Growth % | 88.08% | -2505.02% | -6.43% | 34.87% | -75.99% | 98.89% | 78.35% | 34.97% | 1313.72% | -1378.46% | 231.71% | 182.87% | 192.66% | 136.95% | 71.75% | -22.88% | 2.26% | 20.88% | -2159.78% | - |
| Net Income | -4.26M | -5.77M | -1.85M | -8.67M | -8.71M | -8.82M | -6.71M | -5.88M | -8.55M | -7.2M | -7.04M | -7.14M | -8.99M | -7.86M | -9.27M | -11.82M | -14.81M | -13.84M | -14.07M | -14.22M |
| Depreciation & Amortization | 4.61M | 4.19M | 4.07M | 3.91M | 3.86M | 3.79M | 3.85M | 3.7M | 3.9M | 4.02M | 7.19M | 3.92M | 3.92M | 3.98M | 4.06M | 4.07M | 4.23M | 4.28M | 3.39M | 3.17M |
| Stock-Based Compensation | 7.03M | 7.13M | 3.97M | 9.92M | 9.25M | 8.98M | 9.13M | 8.02M | 8.29M | 6.77M | 6.25M | 6.19M | 5.88M | 4.51M | 5.53M | 5.32M | 4.48M | 3.42M | 3.04M | 3.95M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.39M | 4.92M | 4.43M | 4.27M | 3.88M | 3.34M | 3.59M | 3.24M | 3.42M | 2.91M | 314K | 2.49M | 2.63M | 2.71M | 2.74M | 3M | 2.92M | 2.79M | 2.69M | 2.61M |
| Working Capital Changes | -1.53M | -16.17M | -4.38M | -3.37M | -2.84M | -7.5M | -3.19M | -4.58M | 15.62M | -26.19M | -2.32M | -2.12M | -1.83M | -1.81M | -5.89M | -4.59M | 1.46M | -831K | -5.11M | 1.21M |
| Change in Receivables | -19K | -907K | -402K | -1.19M | -456K | 435K | 4M | -3.24M | 12.9M | -15.76M | -116K | -622K | -464K | -177K | 86K | -831K | -233K | 12K | 1.39M | 244K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.5M | -867K | 1.55M | 75K | 935K | -3.65M | 651K | 29K | 3.45M | -1.02M | 334K | 518K | 116K | 355K | 382K | -1.3M | 444K | 148K | 918K | -743K |
| Cash from Investing | -1.77M | -5.03M | -12.56M | 15.84M | -12.38M | 2.26M | -611K | -22K | 3.38M | 6.13M | -3.02M | 3.06M | -2.34M | -5.44M | -51.84M | -586K | -691K | -908K | -2.15M | -3.12M |
| Capital Expenditures | -633K | -521K | -1.12M | -279K | -544K | -444K | -383K | -548K | -741K | -818K | -807K | -675K | -218K | -620K | -704K | -270K | -380K | -541K | -1.65M | -2.29M |
| CapEx % of Revenue | 0.94% | 0.8% | 1.77% | 0.45% | 0.93% | 0.8% | 0.71% | 1.05% | 1.46% | 1.73% | 1.77% | 1.55% | 0.52% | 1.57% | 1.87% | 0.75% | 1.09% | 1.63% | 5.17% | 7.56% |
| Acquisitions | 0 | 0 | 0 | -537K | -23.32M | 0 | 0 | 0 | 0 | 0 | 629K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -906K | -898K | -726K | -743K | -423K | -399K | -166K | -411K | -718K | -305K | -629K | -579K | -457K | -334K | -51.14M | -316K | -311K | -367K | -504K | -823K |
| Cash from Financing | -3.06M | -2.01M | -3.12M | -2.18M | -1.8M | -225K | -5.57M | -5.03M | -5.01M | -6.58M | -13.26M | 4.77M | -3.22M | -2.02M | -1.68M | -1.36M | -2.15M | -2.02M | 107.81M | 4.28M |
| Debt Issued (Net) | -1.87M | -1.79M | -1.75M | -1.83M | -1.81M | -1.77M | -1.77M | -1.74M | -1.75M | -1.79M | -11.86M | -1.86M | -1.85M | -1.96M | -2.02M | -2.23M | -2.28M | -2.18M | -2.03M | 3.91M |
| Equity Issued (Net) | 102K | 1.37M | -21K | 1.07M | 26K | 1.57M | 1.18M | 1.17M | 66K | 1.31M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.29M | -1.58M | -1.35M | -1.42M | -17K | -26K | -4.97M | -4.46M | -3.32M | -6.1M | -2.9M | 6.63M | -1.37M | -58K | 336K | 873K | 134K | 159K | 109.84M | 370K |
| Net Change in Cash | 5.42M | -12.74M | -9.44M | 19.73M | -8.74M | 1.81M | 493K | -556K | 21.05M | -20.15M | -12.54M | 11.17M | -3.96M | -5.92M | -56.36M | -5.97M | -4.57M | -7.1M | 95.61M | -2.1M |
| Free Cash Flow | 9.61M | -6.23M | 5.12M | 5.79M | 4.9M | -663K | 6.13M | 3.95M | 21.22M | -20.52M | 2.94M | 2.08M | 929K | 587K | -3.77M | -4.62M | -2.42M | -5.08M | -12.21M | -6.39M |
| FCF Margin % | 14.23% | -9.51% | 8.08% | 9.44% | 8.38% | -1.19% | 11.31% | 7.54% | 41.94% | -43.5% | 6.42% | 4.78% | 2.23% | 1.48% | -10.01% | -12.75% | -6.93% | -15.27% | -38.34% | -21.08% |
| FCF Growth % | 96.04% | -839.06% | -16.36% | 46.51% | -76.9% | 96.77% | 108.69% | 90% | 2183.85% | -3595.57% | 177.77% | 145.04% | 138.36% | 111.56% | 69.08% | 27.72% | 39.36% | 33.11% | -470.64% | - |
| FCF per Share | 0.12 | -0.08 | 0.07 | 0.08 | 0.07 | -0.01 | 0.08 | 0.05 | 0.30 | -0.29 | 0.04 | 0.03 | 0.01 | 0.01 | -0.06 | -0.07 | -0.04 | -0.08 | -0.19 | -0.10 |
| FCF Conversion (FCF/Net Income) | -2.41x | 0.99x | -3.38x | -0.70x | -0.63x | 0.02x | -0.99x | -0.77x | -2.65x | 2.74x | -0.53x | -0.47x | -0.18x | -0.20x | 0.31x | 0.34x | 0.12x | 0.30x | 0.71x | 0.23x |
| Interest Paid | -369K | 369K | 400K | 366K | 537K | 397K | 400K | 405K | 399K | 319K | 438K | 512K | 501K | 472K | 436K | 380K | 332K | 293K | 308K | 303K |
| Taxes Paid | -101K | 0 | 0 | 0 | 0 | 71K | -122K | 56K | 52K | 14K | 112K | 79K | 49K | 20K | 22K | 31K | 19K | 32K | 0 | 0 |