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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Weave Communications (WEAV) Change in Cash (2020 - 2025)

Weave Communications (WEAV) has disclosed Change in Cash for 6 consecutive years, with -$9.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 2013.79% to -$9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2025, up 300.36% year-over-year, with the annual reading at $3.4 million for FY2025, 300.36% up from the prior year.
  • Change in Cash hit -$9.4 million in Q4 2025 for Weave Communications, down from $19.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $95.6 million in Q4 2021 to a low of -$56.4 million in Q4 2022.
  • Historically, Change in Cash has averaged -$36950.0 across 5 years, with a median of -$4.3 million in 2021.
  • Biggest YoY gain for Change in Cash was 3648.38% in 2025; the steepest drop was 2013.79% in 2025.
  • Year by year, Change in Cash stood at $95.6 million in 2021, then crashed by 158.95% to -$56.4 million in 2022, then surged by 77.76% to -$12.5 million in 2023, then surged by 103.93% to $493000.0 in 2024, then crashed by 2013.79% to -$9.4 million in 2025.
  • Business Quant data shows Change in Cash for WEAV at -$9.4 million in Q4 2025, $19.7 million in Q3 2025, and -$8.7 million in Q2 2025.