$5.68
-5.8%Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company's products include Customized Phone System, a smarter phone system to identify whether incoming calls are from new or current customers, provide information at every call, and manages heavy call times; Weave Text Messaging to communicate with customers; Weave Missed Call Text to take action in real time upon notification of a missed call; Weave Team, a group messaging solution that helps businesses and their team members communicate with each other from their work stations; and Weave Mobile App to text customers, request payments, and receive and make calls. It also offers Weave Reviews to request, collect, monitor, and respond to reviews; Weave Email Marketing, an email system; Web Assistant Appointment Requests and Text Connect to interact with their existing and potential customers online directly through their websites; Weave Payments, a payment processing solution; Customer Insights to collect payments faster, improve personalized engagement with each customer, and recommend follow-up items; and Analytics to identify unscheduled treatments, canceled appointments, unpaid invoices, and other needs. In addition, the company provides Digital Forms to fill out critical information; and Scheduling to send automatic scheduling reminders through text message or email reminders. It serves customers in dental, optometry, veterinary, physical therapy, home services, audiology, medical specialty services, and podiatry industries. The company was formerly known as Recall Solutions, LLC and changed its name to Weave Communications, Inc. in October 2015. Weave Communications, Inc. was founded in 2008 and is headquartered in Lehi, Utah.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
WEAV โข NYSE
| Weave Communications, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-28.1M | -28.3M | -31M | -49.7M | -51.7M | -40.4M | -32.1M | |
15.6M | 15.5M | 15.8M | 16.6M | 12.1M | 9.4M | 5.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92K | |
32.1M | 32.2M | 22.8M | 18.8M | 14.1M | 11.6M | 1.4M | |
15.9M | 13.2M | 10.7M | 11.4M | 9.8M | 7.1M | 3.8M | |
(0.0) | (189K) | (260K) | (104K) | (0.0) | (0.0) | (0.0) | |
-18.1M | -18.3M | -8.1M | -9.9M | -4.7M | -3.3M | -1.1M | |
17.5M | 14.1M | 10.2M | -12.8M | -20.4M | -15.5M | -22.1M | |
INVESTING ACTIVITIES | |||||||
-2.4M | -2.2M | -1.7M | -1.9M | -7.4M | -2.8M | -2.5M | |
-23.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-36.8M | -53.8M | -66.2M | -50.9M | (0.0) | (0.0) | (0.0) | |
58.5M | 66.4M | 62.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.3M | -1.6M | -2M | -1.2M | -2.4M | -1.1M | 0.0 | |
-6.8M | (8.9M) | -7.7M | -54M | -9.8M | -3.9M | -2.5M | |
FINANCING ACTIVITIES | |||||||
2.7M | 3.7M | 0.0 | 0.0 | 111.6M | 0.0 | -1.4M | |
-7.2M | -7.1M | -17.5M | -8.7M | -1.9M | -6M | -4.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.4M | |
-2.9M | -18.9M | 3.8M | 1.5M | 740K | 851K | 799K | |
-7.3M | -22.2M | -13.7M | -7.2M | 110.5M | -5.2M | 65M | |
CASH FLOW SUMMARY | |||||||
3.4M | 840K | -11.2M | -74M | 80.3M | -24.5M | 40.5M | |
51.6M | 50.8M | 62M | 136M | 55.7M | 80.2M | 39.8M | |
55M | 51.6M | 50.8M | 62M | 136M | 55.7M | 80.2M | |
15.2M | 12M | 6.5M | -15.9M | -30.2M | -19.4M | -24.5M |
WEAV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 |
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