Company / Operating Cash Flow
Weave Communications, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.2M
FY2025
5-year range
-$22.1M / $10.2M
FY2021-FY2025
Trend
+180.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$20M to $10M over the past 2 years.
Based on SEC 10-K filings.
$10M in FY2025.
Improved from -$20M to $10M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 180.1% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.2M | +180.1% |
| FY2024 | -$12.8M | +37.3% |
| FY2023 | -$20.4M | -31.3% |
| FY2022 | -$15.5M | +29.7% |
| FY2021 | -$22.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026