Weave Communications, Inc. (WEAV) Free cash flow
- Free cash flow · 12 months (USD): Value $14.29M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.55%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $14.29M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $16.85M − $2.56M ≈ $14.29M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.55% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $14.29M ÷ $257.79M × 100 ≈ 5.55% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $16.85M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.82× | Operating cash flow / net income. Period ending 2026-06-30. $16.85M ÷ $-20.54M ≈ -0.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 16.85M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.56M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 14.29M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 257.79M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -20.54M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.29M | (m) | $16.85M | $2.56M | (m) | $257.79M | (m) | $-20.54M | (m) | (m) | 5.55% | -0.82× |
| 2026-03-31 | $9.59M | (m) | $12.05M | $2.47M | (m) | $248.72M | (m) | $-25.00M | (m) | (m) | 3.86% | -0.48× |
| 2025-12-31 | $15.15M | (m) | $17.54M | $2.39M | (m) | $239.02M | (m) | $-28.05M | (m) | (m) | 6.34% | -0.63× |
| 2025-09-30 | $16.32M | (m) | $17.97M | $1.65M | (m) | $229.79M | (m) | $-32.91M | (m) | (m) | 7.10% | -0.55× |
| 2025-06-30 | $14.48M | (m) | $16.40M | $1.92M | (m) | $220.83M | (m) | $-30.13M | (m) | (m) | 6.56% | -0.54× |
| 2025-03-31 | $31.52M | (m) | $33.63M | $2.12M | (m) | $212.95M | (m) | $-29.97M | (m) | (m) | 14.80% | -1.12× |
| 2024-12-31 | $11.96M | (m) | $14.15M | $2.19M | (m) | $204.31M | (m) | $-28.35M | (m) | (m) | 5.86% | -0.50× |
| 2024-09-30 | $9.24M | (m) | $11.22M | $1.98M | (m) | $195.84M | (m) | $-28.67M | (m) | (m) | 4.72% | -0.39× |
| 2024-06-30 | $7.94M | (m) | $10.05M | $2.11M | (m) | $187.00M | (m) | $-29.94M | (m) | (m) | 4.25% | -0.34× |
| 2024-03-31 | $-12.61M | (m) | $-11.02M | $1.58M | (m) | $178.08M | (m) | $-30.38M | (m) | (m) | -7.08% | 0.36× |
| 2023-12-31 | $8.53M | (m) | $10.22M | $1.69M | (m) | $170.47M | (m) | $-31.03M | (m) | (m) | 5.00% | -0.33× |
| 2023-09-30 | $1.42M | (m) | $3.64M | $2.22M | (m) | $162.46M | (m) | $-33.26M | (m) | (m) | 0.87% | -0.11× |
| 2023-06-30 | $-5.53M | (m) | $-3.72M | $1.81M | (m) | $155.15M | (m) | $-37.93M | (m) | (m) | -3.57% | 0.10× |
| 2023-03-31 | $-9.03M | (m) | $-7.05M | $1.97M | (m) | $148.41M | (m) | $-43.76M | (m) | (m) | -6.08% | 0.16× |
| 2022-12-31 | $-14.66M | (m) | $-12.77M | $1.90M | (m) | $142.12M | (m) | $-49.74M | (m) | (m) | -10.32% | 0.26× |
| 2022-09-30 | $-22.82M | (m) | $-19.98M | $2.84M | (m) | $136.27M | (m) | $-54.54M | (m) | (m) | -16.74% | 0.37× |
| 2022-06-30 | $-24.09M | (m) | $-19.23M | $4.86M | (m) | $130.34M | (m) | $-56.94M | (m) | (m) | -18.48% | 0.34× |
| 2022-03-31 | $-25.41M | (m) | $-19.27M | $6.13M | (m) | $123.47M | (m) | $-56.55M | (m) | (m) | -20.58% | 0.34× |
| 2021-12-31 | $-27.75M | (m) | $-20.37M | $7.38M | (m) | $115.87M | (m) | $-51.69M | (m) | (m) | -23.95% | 0.39× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-18.28M | (m) | $-15.52M | $2.76M | (m) | $79.90M | (m) | $-40.42M | (m) | (m) | -22.88% | 0.38× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-24.54M | (m) | $-22.07M | $2.47M | (m) | $45.75M | (m) | $-32.06M | (m) | (m) | -53.64% | 0.69× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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