Weave Communications Inc. (WEAV)
NYSE: WEAV
· Real-Time Price · USD
7.79
0.05 (0.65%)
At close: Aug 15, 2025, 3:59 PM
7.79
0.06%
After-hours: Aug 15, 2025, 05:29 PM EDT
Weave Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.71M | -8.82M | -6.71M | -5.88M | -8.55M | -7.2M | -7.04M | -7.14M | -8.99M | -7.86M | -9.27M | -11.82M | -14.81M | -13.84M | -14.07M | -14.22M | -14.42M | -8.98M |
Depreciation & Amortization | 3.86M | 3.79M | 3.85M | 3.7M | 3.9M | 4.02M | 4.01M | 3.92M | 3.92M | 3.98M | 3.75M | 4.07M | 4.31M | 4.28M | 3.39M | 3.17M | 2.95M | 2.63M |
Stock-Based Compensation | 9.25M | 8.98M | 9.13M | 8.02M | 8.29M | 6.77M | 6.25M | 6.19M | 5.88M | 4.51M | 5.53M | 5.32M | 4.48M | 3.42M | 3.04M | 3.95M | 5.27M | 1.82M |
Other Working Capital | -3.31M | -4.28M | -7.84M | -1.38M | -726K | -9.42M | -2.54M | -2.39M | -1.14M | -1.99M | -6.05M | -2.46M | 1.24M | -991K | -541K | -1.24M | 310K | -401K |
Other Non-Cash Items | 3.88M | 3.34M | 3.59M | 3.24M | 3.42M | 2.91M | 314K | 2.49M | 2.63M | 2.71M | 2.74M | 3M | 2.84M | 2.79M | 2.56M | 2.46M | 2.27M | 2.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -652K | -710K | n/a | n/a | n/a | n/a | n/a | n/a | 128K | 155K | 49K | 23K |
Change in Working Capital | -2.84M | -7.5M | -3.19M | -4.58M | 15.62M | -26.19M | -2.32M | -2.12M | -1.83M | -1.81M | -5.59M | -4.59M | 1.46M | -831K | -5.46M | 1.21M | 2.11M | -2.89M |
Operating Cash Flow | 5.45M | -219K | 6.67M | 4.5M | 22.68M | -19.7M | 3.74M | 3.33M | 1.6M | 1.54M | -2.84M | -4.02M | -1.73M | -4.17M | -10.4M | -3.27M | -1.77M | -5.27M |
Capital Expenditures | -544K | -444K | -549K | -548K | -1.46M | -818K | -807K | -1.25M | -675K | -954K | -933K | -595K | -691K | -908K | -1.79M | -3.12M | -2.22M | -2.32M |
Cash Acquisitions | -23.32M | n/a | n/a | n/a | n/a | n/a | 629K | n/a | n/a | 334K | 7K | 9K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -15.46M | -10.76M | -22.53M | -3.66M | -16.82M | -20.46M | -10.58M | -17.67M | -17.48M | -50.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.9M | 18.56M | 10.69M | 23.47M | 8.5M | 23.77M | 18.25M | 14.9M | 16M | 13M | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -423K | -399K | -166K | -411K | 4.13M | -305K | -629K | n/a | -457K | -334K | 7K | 9K | -311K | -367K | -504K | -823K | -567K | -539K |
Investing Cash Flow | -12.38M | 2.26M | -611K | -22K | 3.38M | 6.13M | -3.02M | 3.06M | -2.34M | -5.44M | -51.84M | -586K | -691K | -908K | -1.79M | -3.12M | -2.22M | -2.32M |
Debt Repayment | -1.81M | -1.77M | -1.77M | -1.74M | -1.75M | -1.79M | -11.86M | -1.86M | -1.85M | -1.96M | -2.02M | -2.23M | -2.28M | -2.18M | -2.03M | 3.91M | -1.92M | -1.82M |
Common Stock Repurchased | n/a | -26K | -4.97M | -4.46M | -3.32M | -6.1M | -2.9M | -4.81M | -1.92M | -753K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17K | -26K | -4.97M | -4.46M | -3.32M | -6.1M | -2.9M | 6.63M | -1.37M | -58K | 336K | 873K | 134K | 159K | 109.1M | 370K | 1.88M | 248K |
Financial Cash Flow | -1.8M | -225K | -5.57M | -5.03M | -5.01M | -6.58M | -13.26M | 4.77M | -3.22M | -2.02M | -1.68M | -1.36M | -2.15M | -2.02M | 107.8M | 4.28M | -46K | -1.57M |
Net Cash Flow | -8.74M | 1.81M | 493K | -556K | 21.05M | -20.15M | -12.54M | 11.17M | -3.96M | -5.92M | -56.36M | -5.97M | -4.57M | -7.1M | 95.61M | -2.1M | -4.04M | -9.16M |
Free Cash Flow | 4.9M | -663K | 6.13M | 3.95M | 21.22M | -20.52M | 2.94M | 2.08M | 929K | 587K | -3.77M | -4.62M | -2.42M | -5.08M | -12.2M | -6.39M | -3.99M | -7.59M |