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

Weave Communications has disclosed Net Cash Flow across 7 years of filings, most recently posting $5.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 161.93% year-over-year to $5.4 million; the TTM figure through Jun 2026 stood at $3.0 million (up 142.39% YoY), while the FY2025 annual figure was $3.4 million, up 300.36% from the prior year.
• Net Cash Flow came in at $5.4 million for Q2 2026 at Weave Communications, up from -$12.7 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.
• Average Net Cash Flow over 5 years is -$4.9 million, with a median of -$5.2 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 3648.38% in 2025 against a maximum downside of 2013.79% in 2025.
• Over 5 years, 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 tumbled by 2013.79% to -$9.4 million in 2025, then surged by 157.4% to $5.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.4 million in Q2 2026, -$12.7 million in Q1 2026, and -$9.4 million in Q4 2025.