Weave Communications Inc. (WEAV)
15.79
0.20 (1.28%)
At close: Jan 15, 2025, 9:31 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -31.03M | -49.74M | -51.69M | -40.42M | -32.06M |
| Depreciation & Amortization | 15.83M | 16.34M | 12.14M | 9.43M | 5.73M |
| Stock-Based Compensation | 22.82M | 18.75M | 14.09M | 11.61M | 1.40M |
| Other Working Capital | -10.57M | -8.26M | -1.88M | -3.08M | -1.16M |
| Other Non-Cash Items | 10.68M | 11.44M | 9.41M | 6.86M | 3.82M |
| Deferred Income Tax | n/a | n/a | 355.00K | 287.00K | 92.00K |
| Change in Working Capital | -8.09M | -9.56M | -4.68M | -3.28M | -1.05M |
| Operating Cash Flow | 10.22M | -12.77M | -20.37M | -15.52M | -22.07M |
| Capital Expenditures | -3.69M | -3.13M | -9.81M | -3.86M | -2.47M |
| Acquisitions | n/a | 16.00K | n/a | n/a | n/a |
| Purchase of Investments | -66.20M | -50.91M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 62.15M | -16.00K | n/a | n/a | n/a |
| Other Investing Acitivies | -2.00M | 16.00K | -2.43M | -1.10M | n/a |
| Investing Cash Flow | -7.74M | -54.03M | -9.81M | -3.86M | -2.47M |
| Debt Repayment | -17.53M | -8.71M | -1.86M | -6.00M | -4.39M |
| Common Stock Repurchased | -10.39M | n/a | n/a | n/a | -1.41M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.81M | 1.50M | 740.00K | n/a | 70.80M |
| Financial Cash Flow | -13.72M | -7.21M | 110.48M | -5.15M | 65.00M |
| Net Cash Flow | -11.24M | -74.00M | 80.30M | -24.53M | 40.46M |
| Free Cash Flow | 6.53M | -15.89M | -30.18M | -19.38M | -24.54M |