Weave Communications, Inc. (WEAV)

NYSE: WEAV · IEX Real-Time Price · USD

9.82

+0.18 (1.87%)

At close: Jul 19, 2024, 4:00 PM

9.83

+0.01 (0.10%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Weave Communications Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-30.38	-31.03	-49.74	-53.65	-42.55	-34.03
Depreciation & Amortization	15.87	15.83	16.65	12.14	9.43	5.73
Share-Based Compensation	25.08	22.82	18.75	14.09	11.61	1.4
Other Operating Activities	-21.59	2.6	1.58	5.09	3.87	2.86
Operating Cash Flow	-11.02	10.22	-12.77	-20.37	-15.52	-22.07
Capital Expenditures	-3.55	-3.69	-3.11	-9.81	-3.86	-2.47
Change in Investments	7.39	-4.05	-50.92	0	0	0
Investing Cash Flow	3.83	-7.74	-54.03	-9.81	-3.86	-2.47
Share Issuance / Repurchase	14.81	14.2	2.17	115.77	0.85	-0.62
Debt Issued / Paid	-17.36	-17.53	-8.71	-1.86	-6	-4.39
Other Financing Activities	-15.74	-10.39	-0.67	-3.43	-	70
Financing Cash Flow	-18.28	-13.72	-7.21	110.48	-5.15	65
Net Cash Flow	-25.47	-11.24	-74	80.3	-24.53	40.46
Free Cash Flow	-14.58	6.53	-15.88	-30.18	-19.38	-24.54
Free Cash Flow Margin	-8.18%	3.83%	-11.17%	-26.05%	-24.25%	-53.64%
Free Cash Flow Per Share	-0.21	0.10	-0.24	-1.46	-1.71	-2.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).