Weave Communications (WEAV) Net Cash Flow (2020 - 2026)

Weave Communications has disclosed Net Cash Flow across 7 years of filings, most recently posting -$12.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$12.7 million, down 802.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.2 million (down 149.1% YoY), and the FY2025 annual result was $3.4 million, up 300.36% from the prior year.
• Net Cash Flow came in at -$12.7 million for Q1 2026 at Weave Communications, down from -$9.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $21.0 million in Q2 2024 to a low of -$56.4 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$5.9 million (2023), against an average of -$5.5 million.
• Peak annual rise in Net Cash Flow reached 3648.38% in 2025, while the deepest fall reached 2013.79% in 2025.
• Weave Communications' Net Cash Flow stood at -$56.4 million in 2022, then soared by 77.76% to -$12.5 million in 2023, then soared by 103.93% to $493000.0 in 2024, then sank by 2013.79% to -$9.4 million in 2025, then plunged by 35.08% to -$12.7 million in 2026.
• The last three Net Cash Flow figures came in at -$12.7 million (Q1 2026), -$9.4 million (Q4 2025), and $19.7 million (Q3 2025), per Business Quant data.