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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-29.97	-28.35	-31.03	-49.74	-51.69	-40.42
Depreciation & Amortization	13.68	13.97	14.53	15.65	11.34	9.43
Other Amortization	15.21	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	-1.87	-2.13	-2.67	-0.41	-	-
Stock-Based Compensation	34.43	32.22	22.82	18.75	14.09	11.61
Provision & Write-off of Bad Debts	1.79	1.87	1.16	0.73	0.36	0.29
Change in Accounts Receivable	14.09	-2.1	-1.38	-0.97	-0.87	-0.57
Change in Accounts Payable	0.48	3.12	1.32	-0.33	0.58	0.3
Change in Unearned Revenue	-1.34	0.48	4.82	4.62	10.95	6.59
Change in Other Net Operating Assets	-12.88	-19.84	-12.85	-13.18	-15.34	-9.61
Operating Cash Flow	33.63	14.15	10.22	-12.77	-20.37	-15.52
Operating Cash Flow Growth	-	38.43%	-	-	-	-
Capital Expenditures	-2.12	-2.19	-1.69	-1.9	-7.38	-2.76
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Sale (Purchase) of Intangibles	-1.69	-1.6	-2	-1.23	-2.43	-1.1
Investment in Securities	8.82	12.67	-4.05	-50.92	-	-
Investing Cash Flow	5.01	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)	-7.05	-7.06	-17.53	-8.71	-1.86	-6
Issuance of Common Stock	3.99	3.72	14.2	2.17	115.77	0.85
Repurchase of Common Stock	-12.78	-18.86	-10.39	-	-	-
Other Financing Activities	-	-	-	-0.67	-3.43	-
Financing Cash Flow	-15.84	-22.19	-13.72	-7.21	110.48	-5.15
Net Cash Flow	22.8	0.84	-11.24	-74	80.3	-24.53
Free Cash Flow	31.52	11.96	8.53	-14.66	-27.75	-18.28
Free Cash Flow Growth	-	40.26%	-	-	-	-
Free Cash Flow Margin	14.80%	5.86%	5.00%	-10.32%	-23.95%	-22.88%
Free Cash Flow Per Share	0.43	0.17	0.13	-0.23	-1.34	-1.61
Cash Interest Paid	1.6	1.52	1.92	1.44	1.18	1.08
Cash Income Tax Paid	0.25	0.19	0.26	0.1	-	-
Levered Free Cash Flow	60.1	39.45	34.02	16.07	-3.59	3.42
Unlevered Free Cash Flow	61.1	40.4	35.22	16.97	-2.85	4.11
Change in Net Working Capital	-21.71	-2.71	-9.56	-4.64	-2.81	-4.8

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q