Weave Communications reported cash from operations of $10.24M and free cash flow of $9.34M for the quarter ended Jun 2026, up 88.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -14.22M | -14.07M | -13.84M | -14.81M | -11.82M | -9.27M | -7.86M | -8.99M | -7.14M | -7.04M | -7.20M | -8.60M | -5.92M | -6.71M | -8.85M | -8.71M | -8.69M | -1.90M | -5.77M | -4.26M | ||||
| Share-based CompensationStock Comp. | 3.95M | 3.04M | 3.42M | 5.53M | 4.51M | 1.90M | 4.80M | 6.25M | 6.77M | 9.13M | 8.98M | 3.97M | 7.13M | 7.03M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.15M | 0.17M | 0.15M | 0.15M | 0.16M | 0.27M | 0.42M | 0.23M | 0.19M | 0.32M | 0.25M | 0.59M | 0.40M | 0.62M | 0.18M | 0.30M | 0.29M | 0.34M | 0.62M | 0.21M | ||||
| Cash from OperationsCash from Ops. | -3.27M | -10.06M | -4.17M | -1.73M | -4.02M | -2.84M | 1.54M | 1.60M | 3.33M | 3.74M | -19.70M | 22.68M | 4.50M | 6.67M | -0.22M | 5.45M | 6.07M | 6.25M | -5.71M | 10.24M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.91M | 0.91M | 0.92M | 0.94M | 0.94M | 0.97M | 0.95M | 0.97M | 0.97M | 0.99M | 0.99M | 1.00M | 0.98M | 0.99M | 0.99M | 1.08M | 1.07M | 1.08M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.20M | 3.39M | 3.38M | 3.32M | 3.15M | 3.12M | 3.04M | 2.95M | 2.97M | 3.03M | 3.05M | 2.91M | 2.71M | 2.85M | 2.80M | 2.88M | 2.92M | 2.99M | 3.12M | 3.18M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.24M | -1.39M | -0.01M | 0.23M | 0.83M | -0.09M | 0.18M | 0.46M | 0.62M | 0.12M | 15.76M | -12.90M | 3.24M | -4.00M | -0.43M | 0.46M | 1.19M | 0.40M | 0.91M | 0.02M | ||||
| Change in Account PayablesChange Payables | -0.74M | 0.92M | 0.15M | 0.44M | -1.30M | 0.38M | 0.35M | 0.12M | 0.52M | 0.33M | -1.02M | 3.45M | 0.03M | 0.65M | -3.65M | 0.94M | 0.07M | 1.55M | -0.87M | 1.50M | ||||
| Change in Accured ExpensesChange Accured Exp. | 4.68M | -4.27M | 0.07M | 1.95M | 1.90M | -2.14M | 1.16M | -0.32M | 2.34M | 1.67M | -4.55M | 1.55M | 3.19M | -1.13M | 2.68M | -0.17M | 3.88M | 0.68M | -2.19M | 0.86M | ||||
| Other Working Capital ChangesOther WC Changes | 1.51M | 1.06M | 0.73M | 2.06M | 0.33M | 1.50M | 0.43M | 2.39M | 0.69M | 1.31M | 0.75M | 0.65M | -0.29M | -0.64M | -1.07M | 0.60M | -0.91M | -0.29M | -1.25M | 0.13M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.29M | 1.65M | 0.54M | 0.38M | 0.27M | 0.70M | 0.62M | 0.22M | 0.68M | 0.49M | 0.51M | 0.74M | 0.55M | 0.38M | 0.44M | 0.54M | 0.58M | 0.82M | 0.90M | 0.91M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | |||||||||||||||||||||||
| Acquisitions | 0.54M | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 13.00M | 16.00M | 14.90M | 18.25M | 23.77M | 8.50M | 23.47M | 10.69M | 18.56M | 11.90M | 17.40M | 10.60M | 5.25M | 9.20M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.12M | -2.15M | -0.91M | -0.69M | -0.59M | -51.84M | -5.44M | -2.34M | 3.06M | -3.02M | 6.13M | 3.38M | -0.02M | -0.61M | 2.26M | -12.38M | 15.84M | -12.56M | -5.03M | -1.77M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.11M | 108.36M | 0.56M | 0.13M | 0.29M | 0.34M | 0.62M | 10.73M | 1.51M | 1.02M | 0.98M | 1.11M | 0.86M | 1.04M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 4.28M | 107.81M | -2.02M | -2.15M | -1.36M | -1.68M | -2.02M | -3.22M | 4.77M | -13.26M | -6.58M | -5.01M | -5.03M | -5.57M | -0.23M | -1.80M | -2.18M | -3.12M | -2.01M | -3.06M | ||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash | -2.10M | 95.61M | -7.10M | -4.57M | -5.97M | -56.36M | -5.92M | -3.96M | 11.17M | -12.54M | -20.15M | 21.05M | -0.56M | 0.49M | 1.81M | -8.74M | 19.73M | -9.44M | -12.74M | 5.42M | ||||
| Free Cash FlowFCF | -5.57M | -11.70M | -4.71M | -2.11M | -4.29M | -3.54M | 0.92M | 1.39M | 2.66M | 3.26M | -20.21M | 21.93M | 3.95M | 6.29M | -0.66M | 4.90M | 5.49M | 5.42M | -6.60M | 9.34M | ||||
| Net Cash FlowNCF | -2.10M | 95.61M | -7.10M | -4.57M | -5.97M | -56.36M | -5.92M | -3.96M | 11.17M | -12.54M | -20.15M | 21.05M | -0.56M | 0.49M | 1.81M | -8.74M | 19.73M | -9.44M | -12.74M | 5.42M |