Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
11.18
+0.09 (0.81%)
At close: Apr 1, 2025, 4:00 PM
11.20
+0.02 (0.15%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Weave Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-28.35-31.03-49.74-51.69-40.42
Upgrade
Depreciation & Amortization
13.9714.5315.6511.349.43
Upgrade
Other Amortization
14.9213.4712.1210.216.86
Upgrade
Loss (Gain) From Sale of Assets
00.020--
Upgrade
Loss (Gain) From Sale of Investments
-2.13-2.67-0.41--
Upgrade
Stock-Based Compensation
32.2222.8218.7514.0911.61
Upgrade
Provision & Write-off of Bad Debts
1.871.160.730.360.29
Upgrade
Change in Accounts Receivable
-2.1-1.38-0.97-0.87-0.57
Upgrade
Change in Accounts Payable
3.121.32-0.330.580.3
Upgrade
Change in Unearned Revenue
0.484.824.6210.956.59
Upgrade
Change in Other Net Operating Assets
-19.84-12.85-13.18-15.34-9.61
Upgrade
Operating Cash Flow
14.1510.22-12.77-20.37-15.52
Upgrade
Operating Cash Flow Growth
38.43%----
Upgrade
Capital Expenditures
-2.19-1.69-1.9-7.38-2.76
Upgrade
Sale of Property, Plant & Equipment
--0.02--
Upgrade
Sale (Purchase) of Intangibles
-1.6-2-1.23-2.43-1.1
Upgrade
Investment in Securities
12.67-4.05-50.92--
Upgrade
Investing Cash Flow
8.88-7.74-54.03-9.81-3.86
Upgrade
Long-Term Debt Issued
---6-
Upgrade
Long-Term Debt Repaid
-7.06-17.53-8.71-7.86-6
Upgrade
Net Debt Issued (Repaid)
-7.06-17.53-8.71-1.86-6
Upgrade
Issuance of Common Stock
3.7214.22.17115.770.85
Upgrade
Repurchase of Common Stock
-18.86-10.39---
Upgrade
Other Financing Activities
---0.67-3.43-
Upgrade
Financing Cash Flow
-22.19-13.72-7.21110.48-5.15
Upgrade
Net Cash Flow
0.84-11.24-7480.3-24.53
Upgrade
Free Cash Flow
11.968.53-14.66-27.75-18.28
Upgrade
Free Cash Flow Growth
40.26%----
Upgrade
Free Cash Flow Margin
5.86%5.00%-10.32%-23.95%-22.88%
Upgrade
Free Cash Flow Per Share
0.170.13-0.23-1.34-1.61
Upgrade
Cash Interest Paid
1.521.921.441.181.08
Upgrade
Cash Income Tax Paid
0.190.260.1--
Upgrade
Levered Free Cash Flow
39.4534.0216.07-3.593.42
Upgrade
Unlevered Free Cash Flow
40.435.2216.97-2.854.11
Upgrade
Change in Net Working Capital
-2.71-9.56-4.64-2.81-4.8
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q