Weave Communications, Inc.

Weave Communications, Inc.

WEAVยทNYSE

$5.68

-5.8%
TechnologySoftware - Application

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.

At a Glance

Live Snapshot
Market Cap$451.93M
EPS-0.3700
P/E Ratio-15.35
Earnings Date07/30/2026
3Y-237.0%
5Y-213.0%
10Y-179.0%
3Y-87.0%
5Y+77.0%
10Y+177.0%
3Y+2.0%
5Y+42.0%
10Y-111.0%
WEAV

Weave Communications, Inc. Cash Conversion Engine

WEAV ยท NYSE
Net Income-28.05M
Depreciation & Amortization15.63M
Stock-Based Compensation32.13M
Change in Working Capital-18.09M
Others15.92M
Capital Expenditures-2.39M
Free Cash Flow15.15M

Cash Flow Quality Analysis

FCF Conversion Rate

-54.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

13.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+26.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$18.09M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Weave Communications, Inc. Cash Flow Statement

WEAV โ€ข NYSE

Weave Communications, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

WEAV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 65 filings