Weave Communications, Inc. (WEAV)

Weave Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32.92	-28.35	-31.03	-49.74	-51.69	-40.42
Depreciation & Amortization	14.17	13.97	14.53	15.65	11.34	9.43
Other Amortization	16.13	14.92	13.47	12.12	10.21	6.86
Loss (Gain) From Sale of Assets	0	0	0.02	0	-	-
Loss (Gain) From Sale of Investments	-1.21	-2.13	-2.67	-0.41	-	-
Stock-Based Compensation	37.29	32.22	22.82	18.75	14.09	11.61
Provision & Write-off of Bad Debts	1.4	1.87	1.16	0.73	0.36	0.29
Change in Accounts Receivable	2.79	-2.1	-1.38	-0.97	-0.87	-0.57
Change in Accounts Payable	-1.99	3.12	1.32	-0.33	0.58	0.3
Change in Unearned Revenue	-2.01	0.48	4.82	4.62	10.95	6.59
Change in Other Net Operating Assets	-15.69	-19.84	-12.85	-13.18	-15.34	-9.61
Operating Cash Flow	17.97	14.15	10.22	-12.77	-20.37	-15.52
Operating Cash Flow Growth	60.19%	38.43%	-	-	-	-
Capital Expenditures	-1.65	-2.19	-1.69	-1.9	-7.38	-2.76
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Sale (Purchase) of Intangibles	-1.73	-1.6	-2	-1.23	-2.43	-1.1
Investment in Securities	32.34	12.67	-4.05	-50.92	-	-
Investing Cash Flow	5.1	8.88	-7.74	-54.03	-9.81	-3.86
Long-Term Debt Issued	-	-	-	-	6	-
Long-Term Debt Repaid	-	-7.06	-17.53	-8.71	-7.86	-6
Net Debt Issued (Repaid)	-7.19	-7.06	-17.53	-8.71	-1.86	-6
Issuance of Common Stock	3.9	3.72	14.2	2.17	115.77	0.85
Repurchase of Common Stock	-6.46	-18.86	-10.39	-	-	-
Other Financing Activities	-0.03	-	-	-0.67	-3.43	-
Financing Cash Flow	-9.78	-22.19	-13.72	-7.21	110.48	-5.15
Net Cash Flow	13.29	0.84	-11.24	-74	80.3	-24.53
Free Cash Flow	16.32	11.96	8.53	-14.66	-27.75	-18.28
Free Cash Flow Growth	76.67%	40.26%	-	-	-	-
Free Cash Flow Margin	7.10%	5.86%	5.00%	-10.32%	-23.95%	-22.88%
Free Cash Flow Per Share	0.22	0.17	0.13	-0.23	-1.34	-1.61
Cash Interest Paid	1.7	1.52	1.92	1.44	1.18	1.08
Cash Income Tax Paid	0.42	0.19	0.26	0.1	-	-
Levered Free Cash Flow	48.79	39.45	34.02	16.07	-3.59	3.42
Unlevered Free Cash Flow	49.85	40.4	35.22	16.97	-2.85	4.11
Change in Working Capital	-16.9	-18.35	-8.09	-9.87	-4.68	-3.28

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q