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Weave Communications cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$9.6M in Q2 2026 · $14.3M over twelve months

Operating cash flow$10.2M
Capital spending−$633K
Free cash flow+$9.6M
Cash conversion cycle-29 days

Analysis

In Q2 2026, Weave Communications generated $10.2M of operating cash flow and spent $633K on capital projects, leaving free cash flow of $9.6M. That is $4.7M more than in Q2 2025 ($4.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was $16.9M; the largest uses were net borrowing (+) / repaid (−) ($7.2M), taxes on employees’ shares ($5.7M), capital spending ($2.6M); besides operations, cash came from other financing ($1.9M), shares issued ($666K); the cash balance rose by $3.0M.

Operating cash flow was $10.2M against net income of −$4.3M. The largest differences: stock-based pay +$7.0M, depreciation & amortization +$3.2M, prepaid and other assets +$2.1M.

Its cash conversion cycle was -29 days (receivables 6 + inventory 0 − payables 35): suppliers fund its working capital.

Free cash flow

Weave Communications: free cash flow by quarterWeave Communications: free cash flow by quarter$4.0MQ3 2024$6.3MQ4 2024−$663KQ1 2025$4.9MQ2 2025$5.8MQ3 2025$5.1MQ4 2025−$6.2MQ1 2026$9.6MQ2 2026
Operating cash flow less capital spending.
Weave Communications: operating cash flow against capital spendingWeave Communications: operating cash flow against capital spendingOperating cash flowCapital spending$4.5M$548KQ3 2024$6.7M$383KQ4 2024−$219K$444KQ1 2025$5.4M$544KQ2 2025$6.1M$279KQ3 2025$6.2M$1.1MQ4 2025−$5.7M$521KQ1 2026$10.2M$633KQ2 2026
Latest (Q2 2026): Operating cash flow $10.2M, Capital spending $633K.

Capital allocation, year by year

Weave Communications: where the cash came from (up) and went (down), by fiscal yearWeave Communications: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$20.4MFY2021: Net borrowing −$1.9MFY2021: Shares issued $159MFY2021: Capital spending −$7.4M$159MFY2021FY2022: Operating cash flow −$12.8MFY2022: Net borrowing −$8.7MFY2022: Shares issued $159MFY2022: Asset sales $16KFY2022: Capital spending −$1.9M$159MFY2022FY2023: Operating cash flow $10.2MFY2023: Net borrowing −$17.5MFY2023: Shares issued $159MFY2023: Capital spending −$1.7M$169MFY2023FY2024: Operating cash flow $14.1MFY2024: Net borrowing −$7.1MFY2024: Shares issued $1.7MFY2024: Capital spending −$2.2M$15.9MFY2024FY2025: Operating cash flow $17.5MFY2025: Net borrowing −$7.2MFY2025: Shares issued $754KFY2025: Capital spending −$2.4MFY2025: Acquisitions −$23.9M$18.3MFY2025
Over these 5 years operating cash flow totalled $8.8M; the largest uses were net borrowing ($42.3M) and operating cash flow ($33.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$47.6M
Debtnone
Net cash$47.6M

Weave Communications funds itself: free cash flow was $14.3M over the last twelve months, with $47.6M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Weave Communications: sources (+) and uses (−) of cash, Q2 2026Weave Communications: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$10.2MCash drawn (+) / kept (−)−$5.4MNet borrowing (+) / repaid (−)−$1.9MTaxes on employees’ shares−$1.3MOther investing−$1.1MCapital spending−$633KShares issued$102K
Weave Communications: sources (+) and uses (−) of cash, TTM to Q2 2026Weave Communications: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$16.9MNet borrowing (+) / repaid (−)−$7.2MTaxes on employees’ shares−$5.7MCash drawn (+) / kept (−)−$3.0MCapital spending−$2.6MOther financing$1.9MShares issued$666KAcquisitions−$537KOther investing−$428K

From profit to cash

Weave Communications: net income to operating cash flow, Q2 2026Weave Communications: net income to operating cash flow, Q2 2026Net income−$4.3MDepreciation & amortization$3.2MStock-based pay$7.0MReceivables−$19KPayables$1.5MAccrued liabilities$859KDeferred revenue$133KPrepaid and other assets$2.1MOperating cash flow$10.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20266—35-29
Q1 20266—35-29
Q4 20256—36-29
Q3 20256—33-27
Q2 20255—30-25
Q1 20256—37-32
Q4 202410—48-38
Q3 202412—48-35

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$10.2M−$633K—−$1.9M$102K−$5.4M$9.6M
Q1 2026−$5.7M−$521K——$325K$12.7M−$6.2M
Q4 2025$6.2M−$1.1M—−$1.8M$5K$9.4M$5.1M
Q3 2025$6.1M−$279K−$537K−$1.8M$234K−$19.7M$5.8M
Q2 2025$5.4M−$544K—−$1.8M$52K$8.7M$4.9M
Q1 2025−$219K−$444K——$463K−$1.8M−$663K
Q4 2024$6.7M−$383K—−$1.8M$1.2M−$493K$6.3M
Q3 2024$4.5M−$548K———$556K$4.0M

Weave Communications: income statement and cash flow

Weave Communications, Q2 2026: revenue $67.5M (+16% year over year), operating margin -6.5%. The chart follows the revenue to costs, profit and cash.

Weave Communications: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.