Weave Communications, Inc. (WEAV) Cash Flow Statement
Weave Communications, Inc. (WEAV) generated $16.9M of operating cash flow over the twelve months to 2026-06-30, spent $5.8M on capital expenditure and had free cash flow of $11.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 592.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -20.4 | -12.8 | 10.2 | 14.1 | 17.5 | 16.9 | |
| Capital expenditure | 9.8 | 3.1 | 3.7 | 3.8 | 4.7 | -5.8 | |
| Free cash flow | -30.2 | -15.9 | 6.5 | 10.4 | 12.9 | 11.0 | |
| Share repurchases | 0.0 | — | — | — | — | — | |
| Stock-based compensation | 14.1 | 18.8 | 22.8 | 32.2 | 32.1 | — |
USD millions · SEC XBRL
Weave Communications, Inc. — questions
- What is Weave Communications, Inc.'s operating cash flow?
- $16.9M over the twelve months to 2026-06-30.
- How much does Weave Communications, Inc. spend on capital expenditure?
- $5.8M over the twelve months to 2026-06-30.
- What is Weave Communications, Inc.'s free cash flow?
- $11.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Weave Communications, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.