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WEAVE COMMUNICATIONS, INC.

EDGAR
WEAV Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 239M, using the latest reported figures. The previous period, 2024, was about USD 204.3M.

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Watchlist

Latest quarter

Revenue

67.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-6.49%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -4386000 USD Source
  • Revenue: 67542000 USD Source

Operating cash flow

10.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4536000 USD Source
  • Operating Cash Flow: -5705000 USD Source

Free cash flow

9.61 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4536000 USD Source
  • Operating Cash Flow: -5705000 USD Source
  • Capital Expenditure: 1154000 USD Source
  • Capital Expenditure: 521000 USD Source
Cash and cash equivalents
47.6 million USD Source
Exact value

47630000 USD

Long-term debt including current maturities
10 million USD Source
Exact value

10000000 USD

Shares outstanding
79.9 million shares Source
Exact value

79913403 shares

Reported share-count change

3.93% · 3.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 76893957 shares · 2025-06-30· Source
  • 79913403 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

258 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 61342000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 239024000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 175621000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 65500000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 67542000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-20.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -8668000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -28052000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -26204000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -5770000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -4257000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

16.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 11295000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5226000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 17540000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 11295000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -5705000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4536000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -5705000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.56 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1267000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 988000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2389000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1267000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 521000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1154000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 521000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

14.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 11295000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 5226000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 17540000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 11295000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -5705000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 4536000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -5705000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1267000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 988000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2389000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1267000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 521000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1154000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 521000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17%

    Prior period

    USD 204.31 million

    –

    Current period

    USD 239.02 million

    –

    Exact inputs and evidence

    239024000 − 204314000 = 34710000 USD

    204314000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    239024000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 294,000

    Prior period

    −USD 28.35 million

    –

    Current period

    −USD 28.05 million

    –

    Exact inputs and evidence

    -28052000 − -28346000 = 294000 USD

    -28346000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -28052000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +24%

    Prior period

    USD 14.15 million

    –

    Current period

    USD 17.54 million

    –

    Exact inputs and evidence

    17540000 − 14149000 = 3391000 USD

    14149000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17540000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +9.3%

    Prior period

    USD 2.19 million

    –

    Current period

    USD 2.39 million

    –

    Exact inputs and evidence

    2389000 − 2185000 = 204000 USD

    2185000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2389000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 239.02 million 100% of revenue
  • Cost of revenue USD 66.72 million 28% of revenue
  • Operating expenses USD 202.92 million 85% of revenue
  • Operating income −USD 30.61 million −13% of revenue
  • Tax, interest and other Derived −USD 2.56 million −1.1% of revenue
  • Net income −USD 28.05 million −12% of revenue

Cash

  • Operating cash flow USD 17.54 million 7.3% of revenue
  • Capital expenditure USD 2.39 million 1% of revenue
  • Free cash flow Derived USD 15.15 million 6.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 170% of revenue.
  • 2020 Operating loss: operating costs were 150% of revenue.
  • 2021 Operating loss: operating costs were 143% of revenue.
  • 2022 Operating loss: operating costs were 135% of revenue.
  • 2023 Operating loss: operating costs were 120% of revenue.
  • 2024 Operating loss: operating costs were 115% of revenue.
  • 2025 Operating loss: operating costs were 113% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3145746000 77669000 Derived -31923000 137000 Derived -32060000 -24538000 Derived
Source
2020 2020-01-01 – 2020-12-3179896000 119467000 Derived -39571000 850000 Derived -40421000 -18277000 Derived
Source
2021 2021-01-01 – 2021-12-31115871000 166262000 Derived -50391000 1299000 Derived -51690000 -27749000 Derived
Source
2022 2022-01-01 – 2022-12-31142117000 191821000 Derived -49704000 34000 Derived -49738000 -14661000 Derived
Source
2023 2023-01-01 – 2023-12-31170468000 204834000 Derived -34366000 -3335000 Derived -31031000 8530000 Derived
Source
2024 2024-01-01 – 2024-12-31204314000 235727000 Derived -31413000 -3067000 Derived -28346000 11964000 Derived
Source
2025 2025-01-01 – 2025-12-31239024000 269634000 Derived -30610000 -2558000 Derived -28052000 15151000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 239M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.258.1M193.6M129.1M64.5M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue45746000
2020Revenue79896000
2021Revenue115871000
2022Revenue142117000
2023Revenue170468000
2024Revenue204314000
2025Revenue239024000

Revenue growth

Change in revenue from the same financial period one year earlier.

17% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%60%40%20%0%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year74.7%
2021Year over year45%
2022Year over year22.7%
2023Year over year19.9%
2024Year over year19.9%
2025Year over year17%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.8% 2025
Net margin -11.7% 2025
Free cash flow margin 6.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-10%-32%-54%-76%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-69.8%
2020Operating margin-49.5%
2021Operating margin-43.5%
2022Operating margin-35%
2023Operating margin-20.2%
2024Operating margin-15.4%
2025Operating margin-12.8%
2019Net margin-70.1%
2020Net margin-50.6%
2021Net margin-44.6%
2022Net margin-35%
2023Net margin-18.2%
2024Net margin-13.9%
2025Net margin-11.7%
2019Free cash flow margin-53.6%
2020Free cash flow margin-22.9%
2021Free cash flow margin-23.9%
2022Free cash flow margin-10.3%
2023Free cash flow margin5%
2024Free cash flow margin5.9%
2025Free cash flow margin6.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.7M9.2M-2.3M-13.8M-25.2M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-22069000
2020Operating cash flow-15518000
2021Operating cash flow-20373000
2022Operating cash flow-12766000
2023Operating cash flow10221000
2024Operating cash flow14149000
2025Operating cash flow17540000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.6M6.1M-6.3M-18.7M-31.2M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-24538000
2020Free cash flow-18277000
2021Free cash flow-27749000
2022Free cash flow-14661000
2023Free cash flow8530000
2024Free cash flow11964000
2025Free cash flow15151000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets59.1%
2021Liabilities / assets40.1%
2022Liabilities / assets60.1%
2023Liabilities / assets60.7%
2024Liabilities / assets64.6%
2025Liabilities / assets60.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.07×2.30×1.54×0.77×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.54×
2021Current assets / current liabilities2.84×
2022Current assets / current liabilities1.84×
2023Current assets / current liabilities1.78×
2024Current assets / current liabilities1.58×
2025Current assets / current liabilities1.24×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 32.06 million
Exact value

Exact value: -32060000 USD

2019-01-01 – 2019-12-31: -32060000 USD Inspect Net Income Open source
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−USD 22.07 million
Exact value

Exact value: -22069000 USD

2019-01-01 – 2019-12-31: -22069000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2469000 USD

2019-01-01 – 2019-12-31: 2469000 USD Inspect Capital Expenditure Open source
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−USD 24.54 million
Calculation and evidence

-22069000 − 2469000 USD

Exact free cash flow: -24538000 USD

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2020 2020-01-01 – 2020-12-31
−USD 40.42 million
Exact value

Exact value: -40421000 USD

2020-01-01 – 2020-12-31: -40421000 USD Inspect Net Income Open source
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−USD 15.52 million
Exact value

Exact value: -15518000 USD

2020-01-01 – 2020-12-31: -15518000 USD Inspect Operating Cash Flow Open source
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USD 2.76 million
Exact value

Exact value: 2759000 USD

2020-01-01 – 2020-12-31: 2759000 USD Inspect Capital Expenditure Open source
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−USD 18.28 million
Calculation and evidence

-15518000 − 2759000 USD

Exact free cash flow: -18277000 USD

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2021 2021-01-01 – 2021-12-31
−USD 51.69 million
Exact value

Exact value: -51690000 USD

2021-01-01 – 2021-12-31: -51690000 USD Inspect Net Income Open source
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−USD 20.37 million
Exact value

Exact value: -20373000 USD

2021-01-01 – 2021-12-31: -20373000 USD Inspect Operating Cash Flow Open source
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USD 7.38 million
Exact value

Exact value: 7376000 USD

2021-01-01 – 2021-12-31: 7376000 USD Inspect Capital Expenditure Open source
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−USD 27.75 million
Calculation and evidence

-20373000 − 7376000 USD

Exact free cash flow: -27749000 USD

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2022 2022-01-01 – 2022-12-31
−USD 49.74 million
Exact value

Exact value: -49738000 USD

2022-01-01 – 2022-12-31: -49738000 USD Inspect Net Income Open source
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−USD 12.77 million
Exact value

Exact value: -12766000 USD

2022-01-01 – 2022-12-31: -12766000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1895000 USD

2022-01-01 – 2022-12-31: 1895000 USD Inspect Capital Expenditure Open source
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−USD 14.66 million
Calculation and evidence

-12766000 − 1895000 USD

Exact free cash flow: -14661000 USD

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2023 2023-01-01 – 2023-12-31
−USD 31.03 million
Exact value

Exact value: -31031000 USD

2023-01-01 – 2023-12-31: -31031000 USD Inspect Net Income Open source
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USD 10.22 million
Exact value

Exact value: 10221000 USD

2023-01-01 – 2023-12-31: 10221000 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1691000 USD

2023-01-01 – 2023-12-31: 1691000 USD Inspect Capital Expenditure Open source
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USD 8.53 million
Calculation and evidence

10221000 − 1691000 USD

Exact free cash flow: 8530000 USD

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2024 2024-01-01 – 2024-12-31
−USD 28.35 million
Exact value

Exact value: -28346000 USD

2024-01-01 – 2024-12-31: -28346000 USD Inspect Net Income Open source
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USD 14.15 million
Exact value

Exact value: 14149000 USD

2024-01-01 – 2024-12-31: 14149000 USD Inspect Operating Cash Flow Open source
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USD 2.19 million
Exact value

Exact value: 2185000 USD

2024-01-01 – 2024-12-31: 2185000 USD Inspect Capital Expenditure Open source
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USD 11.96 million
Calculation and evidence

14149000 − 2185000 USD

Exact free cash flow: 11964000 USD

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2025 2025-01-01 – 2025-12-31
−USD 28.05 million
Exact value

Exact value: -28052000 USD

2025-01-01 – 2025-12-31: -28052000 USD Inspect Net Income Open source
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USD 17.54 million
Exact value

Exact value: 17540000 USD

2025-01-01 – 2025-12-31: 17540000 USD Inspect Operating Cash Flow Open source
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USD 2.39 million
Exact value

Exact value: 2389000 USD

2025-01-01 – 2025-12-31: 2389000 USD Inspect Capital Expenditure Open source
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USD 15.15 million
Calculation and evidence

17540000 − 2389000 USD

Exact free cash flow: 15151000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 1,887 latest values · 1,887 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001609151, 1609151, WEAV, edgar:1609151

Also known as WEAVE COMMUNICATIONS, INC., Weave Communications, Inc.