Weave Communications, Inc. Operating Cash Flow
Weave Communications, Inc. (WEAV) reported Operating Cash Flow of $4.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Weave Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.24M, a 88.08% increase year-over-year.
- Weave Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.71M.
- Weave Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.25M, a 6.43% decline year-over-year.
- Weave Communications, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.07M, a 34.87% increase year-over-year.
- Weave Communications, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $17.54M, a 23.97% increase from fiscal 2024.
- Weave Communications, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $14.15M, a 38.43% increase from fiscal 2023.
- Weave Communications, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $10.22M.
- Weave Communications, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$12.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.54M 10-Q · filed 2026-08-06 | $10.78M derived: sum of 3 quarters · filed 2026-08-06 | $16.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$5.71M 10-Q · filed 2026-05-05 | $540.00K derived: sum of 2 quarters · filed 2026-05-05 | $6.61M derived: sum of 3 quarters · filed 2026-05-05 | $12.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $12.31M derived: sum of 2 quarters · filed 2026-03-05 | $17.76M derived: sum of 3 quarters · filed 2026-08-06 | $17.54M 10-K · filed 2026-03-05 |
| 2025-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.51M derived: sum of 2 quarters · filed 2026-08-06 | $11.29M 10-Q · filed 2025-11-06 | $17.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.23M 10-Q · filed 2026-08-06 | $11.90M derived: sum of 3 quarters · filed 2026-08-06 | $16.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$219.00K 10-Q · filed 2026-05-05 | $6.46M derived: sum of 2 quarters · filed 2026-05-05 | $10.96M derived: sum of 3 quarters · filed 2026-05-05 | $33.63M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $11.17M derived: sum of 2 quarters · filed 2026-03-05 | $33.85M derived: sum of 3 quarters · filed 2026-03-05 | $14.15M 10-K · filed 2026-03-05 |
| 2024-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.18M derived: sum of 2 quarters · filed 2025-11-06 | $7.47M 10-Q · filed 2025-11-06 | $11.22M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.98M 10-Q · filed 2025-08-07 | $6.72M derived: sum of 3 quarters · filed 2026-03-05 | $10.05M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$19.70M 10-Q · filed 2025-05-09 | -$15.96M derived: sum of 2 quarters · filed 2026-03-05 | -$12.63M derived: sum of 3 quarters · filed 2026-03-05 | -$11.02M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $7.08M derived: sum of 2 quarters · filed 2026-03-05 | $8.68M derived: sum of 3 quarters · filed 2026-03-05 | $10.22M 10-K · filed 2026-03-05 |
| 2023-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.94M derived: sum of 2 quarters · filed 2024-11-08 | $6.48M 10-Q · filed 2024-11-08 | $3.64M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.15M 10-Q · filed 2024-08-07 | $304.00K derived: sum of 3 quarters · filed 2025-03-13 | -$3.72M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $1.54M 10-Q · filed 2024-05-09 | -$1.30M derived: sum of 2 quarters · filed 2025-03-13 | -$5.32M derived: sum of 3 quarters · filed 2025-03-13 | -$7.05M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$6.86M derived: sum of 2 quarters · filed 2025-03-13 | -$8.60M derived: sum of 3 quarters · filed 2025-03-13 | -$12.77M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$5.75M derived: sum of 2 quarters · filed 2023-11-08 | -$9.93M 10-Q · filed 2023-11-08 | -$19.98M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.90M 10-Q · filed 2023-08-08 | -$15.96M derived: sum of 3 quarters · filed 2024-03-13 | -$19.23M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$4.17M 10-Q · filed 2023-05-09 | -$14.23M derived: sum of 2 quarters · filed 2024-03-13 | -$17.50M derived: sum of 3 quarters · filed 2024-03-13 | -$19.27M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$13.33M derived: sum of 2 quarters · filed 2024-03-13 | -$15.10M derived: sum of 3 quarters · filed 2024-03-13 | -$20.37M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$5.04M derived: sum of 2 quarters · filed 2022-11-10 | -$10.32M 10-Q · filed 2022-11-10 | -$10.76M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$7.04M 10-Q · filed 2022-08-12 | -$7.49M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$5.27M 10-Q · filed 2022-05-13 | -$5.72M derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2020-12-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$15.52M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | -$15.07M 10-Q · filed 2021-12-09 | |||
| 2019-12-31 | -$22.07M 10-K · filed 2022-03-23 |
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