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Weave Communications Inc. (WEAV)

NYSE: WEAV · Real-Time Price · USD

8.35

0.14 (1.71%)

At close: Jun 27, 2025, 2:00 PM

Weave Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-28.35M	-31.03M	-49.74M	-51.69M	-40.42M	-32.06M
Depreciation & Amortization	15.47M	15.83M	16.64M	12.14M	9.43M	5.73M
Stock-Based Compensation	32.22M	22.82M	18.75M	14.09M	11.61M	1.4M
Other Working Capital	-23.33M	-10.57M	-8.26M	-1.88M	-3.08M	-1.16M
Other Non-Cash Items	13.15M	10.68M	11.44M	9.77M	7.15M	3.82M
Deferred Income Tax	n/a	n/a	n/a	355K	n/a	92K
Change in Working Capital	-18.34M	-8.09M	-9.56M	-4.68M	-3.28M	-1.05M
Operating Cash Flow	14.15M	10.22M	-12.77M	-20.37M	-15.52M	-22.07M
Capital Expenditures	-2.19M	-3.69M	-3.13M	-9.81M	-3.86M	-2.47M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-53.77M	-66.2M	-50.91M	n/a	n/a	n/a
Sales Maturities Of Investments	66.44M	62.15M	-16K	n/a	n/a	n/a
Other Investing Acitivies	-1.6M	-2M	-1.22M	-2.43M	-1.1M	n/a
Investing Cash Flow	8.88M	-7.74M	-54.03M	-9.81M	-3.86M	-2.47M
Debt Repayment	-7.06M	-17.53M	-8.71M	-1.86M	-6M	-4.39M
Common Stock Repurchased	n/a	-10.39M	n/a	n/a	n/a	-1.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.13M	-10.39M	1.5M	n/a	n/a	799K
Financial Cash Flow	-22.19M	-13.72M	-7.21M	110.48M	-5.15M	65M
Net Cash Flow	840K	-11.24M	-74M	80.3M	-24.53M	40.46M
Free Cash Flow	11.96M	6.53M	-15.89M	-30.18M	-19.38M	-24.54M