Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
5.33
0.00 (0.00%)
Mar 3, 2026, 4:00 PM EST - Market closed

Weave Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-28.05-28.35-31.03-49.74-51.69
Depreciation & Amortization
16.515.4715.8316.6512.14
Stock-Based Compensation
32.1332.2222.8218.7514.09
Other Adjustments
15.0513.1510.6811.449.77
Change in Receivables
-1.61-2.1-1.38-0.97-0.87
Changes in Accounts Payable
-1.093.121.32-0.330.58
Changes in Accrued Expenses
7.06-0.944.861.791.56
Changes in Unearned Revenue
-1.660.484.824.626.63
Changes in Other Operating Activities
-20.79-18.9-17.71-14.97-12.58
Operating Cash Flow
17.5414.1510.22-12.77-20.37
Operating Cash Flow Growth
23.97%38.43%---
Capital Expenditures
-2.39-2.19-1.69-1.9-7.38
Sale of Property, Plant & Equipment
---0.02-
Purchases of Intangible Assets
-2.29-1.6-2-1.23-2.43
Purchases of Investments
-36.77-53.77-66.2-50.92-
Proceeds from Sale of Investments
58.4666.4462.15--
Payments for Business Acquisitions
-23.86----
Investing Cash Flow
-6.858.88-7.74-54.03-9.81
Short-Term Debt Issued
----6
Short-Term Debt Repaid
---10--
Net Short-Term Debt Issued (Repaid)
---10-6
Issuance of Common Stock
2.723.7214.22.17115.77
Repurchase of Common Stock
-2.86-18.86-10.39--
Net Common Stock Issued (Repurchased)
-0.14-15.133.812.17115.77
Other Financing Activities
-7.19-7.06-7.53-9.38-11.29
Financing Cash Flow
-7.33-22.19-13.72-7.21110.48
Net Cash Flow
3.360.84-11.24-7480.3
Free Cash Flow
15.1511.968.53-14.66-27.75
Free Cash Flow Growth
26.64%40.26%---
FCF Margin
6.34%5.86%5.00%-10.32%-23.95%
Free Cash Flow Per Share
0.200.170.13-0.23-1.34
Levered Free Cash Flow
-30.42-31.31-33.6-43.89-44.74
Unlevered Free Cash Flow
-33.96-34.17-26.64-43.75-49.38
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q