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 | -30.13M | -29.97M | -28.35M | -28.67M | -29.94M | -30.38M | -31.03M | -33.26M | -37.93M | -43.76M | -49.74M | -54.54M | -56.94M | -56.55M | -51.69M | -47.01M | -43.19M | -35.87M |
Depreciation & Amortization | 15.2M | 15.24M | 15.47M | 15.62M | 15.84M | 15.87M | 15.83M | 15.58M | 15.72M | 16.11M | 16.41M | 16.05M | 15.14M | 13.79M | 12.14M | 11.35M | 10.56M | 9.84M |
Stock-Based Compensation | 35.39M | 34.43M | 32.22M | 29.33M | 27.5M | 25.08M | 22.82M | 22.1M | 21.24M | 19.84M | 18.75M | 16.27M | 14.9M | 15.69M | 14.09M | 12.58M | 13.32M | 10.75M |
Other Working Capital | -16.82M | -14.23M | -19.36M | -14.06M | -15.07M | -15.48M | -8.05M | -11.57M | -11.64M | -9.26M | -8.26M | -2.75M | -1.53M | -2.46M | -1.88M | -2.26M | -1.16M | -4.25M |
Other Non-Cash Items | 14.04M | 13.58M | 13.15M | 9.87M | 9.13M | 8.34M | 8.15M | 10.57M | 11.08M | 11.29M | 11.37M | 11.19M | 10.65M | 10.09M | 9.41M | 8.82M | 8.17M | 4.95M |
Deferred Income Tax | n/a | n/a | n/a | -652K | -1.36M | -1.36M | -1.36M | -710K | n/a | n/a | n/a | 128K | 283K | 332K | 355K | 319K | 319K | 270K |
Change in Working Capital | -18.11M | 346K | -18.34M | -17.47M | -15.01M | -32.47M | -8.09M | -11.35M | -13.82M | -10.54M | -9.56M | -9.43M | -3.63M | -2.97M | -5.03M | 3.19M | 1.03M | -4.34M |
Operating Cash Flow | 16.4M | 33.63M | 14.15M | 11.22M | 10.05M | -11.02M | 10.22M | 3.64M | -3.72M | -7.05M | -12.77M | -20.33M | -19.58M | -19.62M | -20.72M | -10.76M | -9.79M | -14.4M |
Capital Expenditures | -2.08M | -3M | -3.37M | -3.63M | -4.34M | -3.55M | -3.69M | -3.82M | -3.16M | -3.17M | -3.13M | -3.99M | -6.51M | -8.04M | -9.45M | -9.35M | -6.71M | -4.88M |
Cash Acquisitions | -23.32M | n/a | n/a | 629K | 629K | 629K | 963K | 341K | 350K | 350K | 16K | 9K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -48.74M | -52.41M | -53.77M | -63.48M | -51.53M | -65.53M | -66.2M | -96.65M | -86.07M | -68.4M | -50.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 64.62M | 61.22M | 66.44M | 74M | 65.42M | 72.92M | 62.15M | 43.89M | 28.99M | 12.99M | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.4M | 3.15M | 3.24M | 2.78M | 3.19M | -1.39M | -1.42M | -784K | -775K | -629K | -662K | -1.17M | -2M | -2.26M | -2.43M | -2M | -1.3M | -1.19M |
Investing Cash Flow | -10.76M | 5.01M | 8.88M | 6.47M | 9.56M | 3.83M | -7.74M | -56.56M | -60.21M | -58.56M | -54.03M | -3.98M | -6.51M | -8.04M | -9.45M | -9.35M | -6.71M | -5.33M |
Debt Repayment | -7.11M | -7.05M | -7.06M | -17.15M | -17.27M | -17.36M | -17.53M | -7.68M | -8.06M | -8.49M | -8.71M | -8.73M | -2.58M | -2.22M | -1.86M | -1.6M | -6.96M | -5.03M |
Common Stock Repurchased | -9.46M | -12.78M | -18.86M | -16.79M | -17.14M | -15.74M | -10.39M | -7.48M | -2.67M | -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 | -9.48M | -12.78M | -18.86M | -16.79M | -5.7M | -3.75M | 2.29M | 5.54M | -220K | 1.28M | 1.5M | 110.27M | 109.76M | 111.51M | 111.59M | 2.61M | 2.8M | -382.5K |
Financial Cash Flow | -12.63M | -15.84M | -22.19M | -29.88M | -20.07M | -18.28M | -13.72M | -2.15M | -8.28M | -7.21M | -7.21M | 102.27M | 107.92M | 110.02M | 110.47M | 1.01M | -4.16M | -5.41M |
Net Cash Flow | -6.99M | 22.8M | 840K | -12.19M | -466K | -25.47M | -11.24M | -55.07M | -72.2M | -72.82M | -74M | 77.97M | 81.83M | 82.36M | 80.3M | -19.1M | -20.65M | -25.15M |
Free Cash Flow | 14.31M | 30.63M | 10.78M | 7.58M | 5.71M | -14.57M | 6.53M | -178K | -6.88M | -10.23M | -15.89M | -24.32M | -26.09M | -27.66M | -30.17M | -20.11M | -16.5M | -19.28M |