Weave Communications Free Cash Flow (FCF) History (WEAV)
Weave Communications reported $15.2M in free cash flow for fiscal 2025, an increase of 26.64% from the previous fiscal year, with a free cash flow margin of 6.34%.
View full Weave Communications company overviewWeave Communications free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.2M | $3.2M | +26.64% | +6.34% |
| 2024 | 2024-12-31 | $12.0M | $3.4M | +40.26% | +5.86% |
| 2023 | 2023-12-31 | $8.5M | $23.2M | — | +5.00% |
| 2022 | 2022-12-31 | −$14.7M | $13.1M | — | −10.32% |
| 2021 | 2021-12-31 | −$27.7M | −$9.5M | — | −23.95% |
| 2020 | 2020-12-31 | −$18.3M | $6.3M | — | −22.88% |
| 2019 | 2019-12-31 | −$24.5M | — | — | −53.64% |
Weave Communications quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.6M | $4.7M | +96.04% | +14.23% |
| Q1 2026 | 2026-03-31 | −$6.2M | −$5.6M | — | −9.51% |
| Q4 2025 | 2025-12-31 | $5.1M | −$1.2M | −18.57% | +8.08% |
| Q3 2025 | 2025-09-30 | $5.8M | $1.8M | +46.51% | +9.44% |
| Q2 2025 | 2025-06-30 | $4.9M | −$17.0M | −77.66% | +8.38% |
| Q1 2025 | 2025-03-31 | −$663,000 | $19.6M | — | −1.19% |
| Q4 2024 | 2024-12-31 | $6.3M | $2.7M | +76.52% | +11.61% |
| Q3 2024 | 2024-09-30 | $4.0M | $1.3M | +48.63% | +7.54% |
| Q2 2024 | 2024-06-30 | $21.9M | $20.5M | +1482.61% | +43.36% |
| Q1 2024 | 2024-03-31 | −$20.2M | −$21.1M | — | −42.85% |
| Q4 2023 | 2023-12-31 | $3.6M | $7.1M | — | +7.80% |
| Q3 2023 | 2023-09-30 | $2.7M | $7.0M | — | +6.11% |
| Q2 2023 | 2023-06-30 | $1.4M | $3.5M | — | +3.33% |
| Q1 2023 | 2023-03-31 | $921,000 | $5.6M | — | +2.33% |
| Q4 2022 | 2022-12-31 | −$3.5M | $8.2M | — | −9.41% |
| Q3 2022 | 2022-09-30 | −$4.3M | $1.3M | — | −11.85% |
| Q2 2022 | 2022-06-30 | −$2.1M | $1.3M | — | −6.04% |
| Q1 2022 | 2022-03-31 | −$4.7M | $2.3M | — | −14.16% |
| Q4 2021 | 2021-12-31 | −$11.7M | — | — | −36.75% |
| Q3 2021 | 2021-09-30 | −$5.6M | — | — | −18.37% |
| Q2 2021 | 2021-06-30 | −$3.4M | — | — | −12.21% |
| Q1 2021 | 2021-03-31 | −$7.1M | — | — | −27.48% |
Weave Communications free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$18.3M to $15.2M, a net increase of $33.4M. Weave Communications's latest reported quarter, Q2 2026, generated $9.6M in free cash flow, an increase of 96.04% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Weave Communications filings at SEC.gov ↗