tiprankstipranks
Trending News
More News >
Weave Communications, Inc. (WEAV)
:WEAV
US Market

Weave Communications (WEAV) Cash flow

Compare
204 Followers

Weave Communications Cash Flow

WEAV's free cash flow for Q3 2025 was $5.79M. For the 2025 fiscal year, WEAV's free cash flow was decreased by $5.43M and operating cash flow was $6.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.15M$ 10.22M$ -12.77M$ -20.37M$ -15.52M
Investing Cash Flow
$ 8.88M$ -7.74M$ -54.03M$ -9.81M$ -3.86M
Financing Cash Flow
$ -22.19M$ -13.72M$ -7.21M$ 110.48M$ -5.15M
End Cash Position
$ 51.60M$ 50.76M$ 62.00M$ 136.00M$ 55.70M
Free Cash Flow
$ 11.96M$ 6.53M$ -15.89M$ -30.18M$ -19.38M
Currency in USD

Weave Communications Cash Flow