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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 CompensationShares Issued
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Weave Communications (WEAV) Net Cash Flow (2020 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 2013.79% year-over-year to -$9.4 million; the TTM value through Dec 2025 reached $3.4 million, up 300.36%, while the annual FY2025 figure was $3.4 million, 300.36% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$9.4 million at Weave Communications, down from $19.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $95.6 million in Q4 2021 and bottomed at -$56.4 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$4.3 million (2021), against an average of -$36950.0.
  • The largest YoY upside for Net Cash Flow was 3648.38% in 2025 against a maximum downside of 2013.79% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for WEAV's Net Cash Flow are -$9.4 million (Q4 2025), $19.7 million (Q3 2025), and -$8.7 million (Q2 2025).