Weave Communications (WEAV) Cash Flow: Operating & Free Cash Flow

Weave Communications Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Weave Communications, Inc. (WEAV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-28.05	-28.35	-31.03	-49.74	-51.69	-40.42	-32.06
Depreciation & Amortization	15.63	15.47	15.83	16.65	12.14	9.43	5.73
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Stock Based Compensation	32.13	32.22	22.82	18.75	14.09	11.61	1.40
Change in Working Capital	-18.09	-18.35	-8.09	-9.87	-4.68	-3.28	-1.05
Change in Accounts Receivable	-1.61	1.87	-1.38	-0.97	-0.87	-0.57	-1.75
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.07	0.00
Change in Accounts Payable	-1.09	3.12	1.32	-0.33	0.58	0.30	1.86
Change in Other Working Capital	-15.39	-23.33	-8.03	-8.57	-4.39	-3.08	-1.16
Other Operating Activities	15.92	13.15	10.68	11.44	9.77	7.15	3.82
Net Cash from Operating Activities	17.54	14.15	10.22	-12.77	-20.37	-15.52	-22.07
Investing Activities
Capital Expenditures	-2.39	-2.19	-1.69	-3.13	-9.81	-3.86	-2.47
Acquisitions	-23.86	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-36.77	-53.77	-66.20	-50.92	0.00	0.00	0.00
Sales/Maturities of Investments	58.46	66.44	62.15	0.00	0.00	0.00	0.00
Other Investing Activities	-2.29	-1.60	-2.00	-1.22	-2.43	-1.10	0.00
Net Cash from Investing Activities	-6.85	8.88	-7.74	-54.03	-9.81	-3.86	-2.47
Financing Activities
Debt Repayment	-7.17	-7.06	-17.53	-8.71	-1.86	-6.00	-4.39
Common Stock Issued	2.70	3.72	14.20	0.00	111.60	0.85	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	-1.41
Other Financing Activities	-2.86	-18.86	-10.39	1.50	0.74	0.00	70.80
Net Cash from Financing Activities	-7.33	-22.19	-13.72	-7.21	110.48	-5.15	65.00
Summary
Net Change in Cash	3.36	0.84	-11.24	-74.00	80.30	-24.53	40.46
Cash at Beginning of Period	51.60	50.76	62.00	136.00	55.70	80.23	39.77
Cash at End of Period	54.96	51.60	50.76	62.00	136.00	55.70	80.23
Free Cash Flow	15.15	11.96	8.53	-15.89	-30.18	-19.38	-24.54
Supplemental Disclosures
Interest Paid	1.70	1.52	1.92	1.44	1.18	-	-
Income Taxes Paid	0.50	0.19	0.26	0.10	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Weave Communications Cash Flow

What is Weave Communications's free cash flow?

Weave Communications generated free cash flow of $15.15M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $17.54M minus $2.39M of capital expenditures. That was up 26.6% from $11.96M a year earlier. Free cash flow equaled 6.3% of revenue.

How much does Weave Communications spend on capital expenditures?

Weave Communications spent $2.39M on capital expenditures in fiscal 2025, compared with $2.19M a year earlier. That equals 13.6% of operating cash flow.

Does Weave Communications pay dividends or buy back shares?

Weave Communications's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition