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Cash Flow Statement
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 ChangesShare-based Compensation
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Weave Communications (WEAV) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Weave Communications (WEAV) over the last 6 years, with Q3 2025 value amounting to $19.7 million.

  • Weave Communications' Net Cash Flow rose 364838.13% to $19.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.3 million, marking a year-over-year increase of 20904.99%. This contributed to the annual value of $840000.0 for FY2024, which is 10747.26% up from last year.
  • According to the latest figures from Q3 2025, Weave Communications' Net Cash Flow is $19.7 million, which was up 364838.13% from -$8.7 million recorded in Q2 2025.
  • Weave Communications' 5-year Net Cash Flow high stood at $95.6 million for Q4 2021, and its period low was -$56.4 million during Q4 2022.
  • For the 5-year period, Weave Communications' Net Cash Flow averaged around $457684.2, with its median value being -$4.0 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 24055.1% in 2024, then surged by 364838.13% in 2025.
  • Quarter analysis of 5 years shows Weave Communications' Net Cash Flow stood at $95.6 million in 2021, then crashed by 158.95% to -$56.4 million in 2022, then skyrocketed by 77.76% to -$12.5 million in 2023, then surged by 103.93% to $493000.0 in 2024, then soared by 3901.83% to $19.7 million in 2025.
  • Its last three reported values are $19.7 million in Q3 2025, -$8.7 million for Q2 2025, and $1.8 million during Q1 2025.