Weave Communications, Inc. Financing Cash Flow
Weave Communications, Inc. (WEAV) reported Financing Cash Flow of -$5.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Weave Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.06M.
- Weave Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.01M.
- Weave Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.12M.
- Weave Communications, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.18M.
- Weave Communications, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$7.33M.
- Weave Communications, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$22.19M.
- Weave Communications, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$13.72M.
- Weave Communications, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$7.21M, a 106.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.06M 10-Q · filed 2026-08-06 | -$8.18M derived: sum of 3 quarters · filed 2026-08-06 | -$10.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.01M 10-Q · filed 2026-05-05 | -$5.13M derived: sum of 2 quarters · filed 2026-05-05 | -$7.31M derived: sum of 3 quarters · filed 2026-05-05 | -$9.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$5.30M derived: sum of 2 quarters · filed 2026-03-05 | -$7.11M derived: sum of 3 quarters · filed 2026-08-06 | -$7.33M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.99M derived: sum of 2 quarters · filed 2026-08-06 | -$4.21M 10-Q · filed 2025-11-06 | -$9.78M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.03M 10-Q · filed 2026-08-06 | -$7.60M derived: sum of 3 quarters · filed 2026-08-06 | -$12.63M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$225.00K 10-Q · filed 2026-05-05 | -$5.79M derived: sum of 2 quarters · filed 2026-05-05 | -$10.83M derived: sum of 3 quarters · filed 2026-05-05 | -$15.84M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$10.60M derived: sum of 2 quarters · filed 2026-03-05 | -$15.61M derived: sum of 3 quarters · filed 2026-03-05 | -$22.19M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.04M derived: sum of 2 quarters · filed 2025-11-06 | -$16.62M 10-Q · filed 2025-11-06 | -$29.88M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$11.59M 10-Q · filed 2025-08-07 | -$24.84M derived: sum of 3 quarters · filed 2026-03-05 | -$20.07M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$6.58M 10-Q · filed 2025-05-09 | -$19.83M derived: sum of 2 quarters · filed 2026-03-05 | -$15.06M derived: sum of 3 quarters · filed 2026-03-05 | -$18.28M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$8.49M derived: sum of 2 quarters · filed 2026-03-05 | -$11.71M derived: sum of 3 quarters · filed 2026-03-05 | -$13.72M 10-K · filed 2026-03-05 |
| 2023-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.55M derived: sum of 2 quarters · filed 2024-11-08 | -$467.00K 10-Q · filed 2024-11-08 | -$2.15M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.24M 10-Q · filed 2024-08-07 | -$6.92M derived: sum of 3 quarters · filed 2025-03-13 | -$8.28M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$2.02M 10-Q · filed 2024-05-09 | -$3.70M derived: sum of 2 quarters · filed 2025-03-13 | -$5.06M derived: sum of 3 quarters · filed 2025-03-13 | -$7.21M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$3.04M derived: sum of 2 quarters · filed 2025-03-13 | -$5.19M derived: sum of 3 quarters · filed 2025-03-13 | -$7.21M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.51M derived: sum of 2 quarters · filed 2023-11-08 | -$5.53M 10-Q · filed 2023-11-08 | $102.28M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$4.17M 10-Q · filed 2023-08-08 | $103.64M derived: sum of 3 quarters · filed 2024-03-13 | $107.93M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$2.02M 10-Q · filed 2023-05-09 | $105.79M derived: sum of 2 quarters · filed 2024-03-13 | $110.08M derived: sum of 3 quarters · filed 2024-03-13 | $110.03M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $107.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $112.09M derived: sum of 2 quarters · filed 2024-03-13 | $112.05M derived: sum of 3 quarters · filed 2024-03-13 | $110.48M 10-K · filed 2024-03-13 |
| 2021-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.24M derived: sum of 2 quarters · filed 2022-11-10 | $2.67M 10-Q · filed 2022-11-10 | $1.01M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.61M 10-Q · filed 2022-08-12 | -$3.27M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$1.57M 10-Q · filed 2022-05-13 | -$3.23M derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2020-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$5.15M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | -$3.49M 10-Q · filed 2021-12-09 | |||
| 2019-12-31 | $65.00M 10-K · filed 2022-03-23 |
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