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Weave Communications (WEAV)
NYSE:WEAV
US Market

Weave Communications (WEAV) Cash flow

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Weave Communications Cash Flow

WEAV's free cash flow for Q4 2025 was $5.12M. For the 2025 fiscal year, WEAV's free cash flow was decreased by $3.19M and operating cash flow was $6.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.54M$ 14.15M$ 10.22M$ -12.77M$ -20.37M
Investing Cash Flow
$ -6.85M$ 8.88M$ -7.74M$ -54.03M$ -9.81M
Financing Cash Flow
$ -7.33M$ -22.19M$ -13.72M$ -7.21M$ 110.48M
End Cash Position
$ 54.96M$ 51.60M$ 50.76M$ 62.00M$ 136.00M
Free Cash Flow
$ 15.15M$ 11.96M$ 6.53M$ -15.89M$ -30.18M
Currency in USD

Weave Communications Cash Flow