Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
5.52
+0.06 (1.10%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Weave Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25 | -28.05 | -28.35 | -31.03 | -49.74 | -51.69 |
Depreciation & Amortization | 17.24 | 16.5 | 15.47 | 15.83 | 16.65 | 12.14 |
Stock-Based Compensation | 30.28 | 32.13 | 32.22 | 22.82 | 18.75 | 14.09 |
Other Adjustments | 16.3 | 15.05 | 13.15 | 10.68 | 11.44 | 9.77 |
Change in Receivables | -2.95 | -1.61 | -2.1 | -1.38 | -0.97 | -0.87 |
Changes in Accounts Payable | 1.7 | -1.09 | 3.12 | 1.32 | -0.33 | 0.58 |
Changes in Accrued Expenses | 2.19 | 7.06 | -0.94 | 4.86 | 1.79 | 1.56 |
Changes in Unearned Revenue | -1.84 | -1.66 | 0.48 | 4.82 | 4.62 | 6.63 |
Changes in Other Operating Activities | -25.85 | -20.79 | -18.9 | -17.71 | -14.97 | -12.58 |
Operating Cash Flow | 12.05 | 17.54 | 14.15 | 10.22 | -12.77 | -20.37 |
Operating Cash Flow Growth | -64.16% | 23.97% | 38.43% | - | - | - |
Capital Expenditures | -2.47 | -2.39 | -2.19 | -1.69 | -1.9 | -7.38 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Purchases of Intangible Assets | -2.79 | -2.29 | -1.6 | -2 | -1.23 | -2.43 |
Purchases of Investments | -30.18 | -36.77 | -53.77 | -66.2 | -50.92 | - |
Proceeds from Sale of Investments | 45.15 | 58.46 | 66.44 | 62.15 | - | - |
Payments for Business Acquisitions | -23.86 | -23.86 | - | - | - | - |
Investing Cash Flow | -14.14 | -6.85 | 8.88 | -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 | 2.52 | 2.72 | 3.72 | 14.2 | 2.17 | 115.77 |
Repurchase of Common Stock | -4.42 | -2.86 | -18.86 | -10.39 | - | - |
Net Common Stock Issued (Repurchased) | -1.9 | -0.14 | -15.13 | 3.81 | 2.17 | 115.77 |
Other Financing Activities | -7.21 | -7.19 | -7.06 | -7.53 | -9.38 | -11.29 |
Financing Cash Flow | -9.11 | -7.33 | -22.19 | -13.72 | -7.21 | 110.48 |
Net Cash Flow | -11.2 | 3.36 | 0.84 | -11.24 | -74 | 80.3 |
Free Cash Flow | 9.59 | 15.15 | 11.96 | 8.53 | -14.66 | -27.75 |
Free Cash Flow Growth | -36.72% | 26.64% | 40.26% | - | - | - |
FCF Margin | 3.86% | 6.34% | 5.86% | 5.00% | -10.32% | -23.95% |
Free Cash Flow Per Share | 0.12 | 0.20 | 0.17 | 0.13 | -0.23 | -1.34 |
Levered Free Cash Flow | -34.03 | -30.42 | -31.31 | -33.6 | -43.89 | -44.74 |
Unlevered Free Cash Flow | -37.29 | -33.96 | -34.17 | -26.64 | -43.75 | -49.38 |