Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Weave Communications' Net Cash Flow history spans 6 years, with the latest figure at -$9.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 2013.79% to -$9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 300.36% increase, with the full-year FY2025 number at $3.4 million, up 300.36% from a year prior.
  • Net Cash Flow hit -$9.4 million in Q4 2025 for Weave Communications, down from $19.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WEAV hit a ceiling of $95.6 million in Q4 2021 and a floor of -$56.4 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$36950.0 across 5 years, with a median of -$4.3 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 3648.38% in 2025, down 2013.79% in 2025.
  • Tracing WEAV's Net Cash Flow over 5 years: stood at $95.6 million in 2021, then tumbled by 158.95% to -$56.4 million in 2022, then skyrocketed by 77.76% to -$12.5 million in 2023, then skyrocketed by 103.93% to $493000.0 in 2024, then tumbled by 2013.79% to -$9.4 million in 2025.
  • Business Quant data shows Net Cash Flow for WEAV at -$9.4 million in Q4 2025, $19.7 million in Q3 2025, and -$8.7 million in Q2 2025.