Weave Communications, Inc. cash flow statement
In fiscal 2025, Weave Communications, Inc.'s operations generated $17.5m of cash; it spent $2.4m on capital projects, leaving free cash flow of $15.2m.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −22 | −16 | −20 | −13 | 10 | 14 | 18 | 17 |
| Depreciation and amortisation | 6 | 9 | 12 | 13 | 12 | 12 | 12 | 10 |
| Stock-based pay | 1 | 12 | 14 | 19 | 23 | 32 | 32 | 28 |
| Capital spending | 2 | 3 | 7 | 2 | 2 | 2 | 2 | 3 |
| Free cash flow | −25 | −18 | −28 | −15 | 9 | 12 | 15 | 14 |
| Free cash flow after stock pay | −26 | −30 | −42 | −33 | −14 | −20 | −17 | −14 |
| Share buybacks | 1 | 0 | 0 | — | — | — | — | — |
| Shares issued | — | — | 159 | 159 | 159 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 7 | −0 | 5 | 6 | 6 | −6 | 10 |
| Depreciation and amortisation | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 1 |
| Stock-based pay | 8 | 9 | 9 | 9 | 10 | 4 | 7 | 7 |
| Capital spending | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Free cash flow | 4 | 6 | −1 | 5 | 6 | 5 | −6 | 10 |
| Free cash flow after stock pay | −4 | −3 | −10 | −4 | −4 | 1 | −13 | 3 |
| Shares issued | 0 | — | — | — | — | — | — | — |
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