Weave Communications, Inc. (WEAV)

NYSE: WEAV · Real-Time Price · USD

5.53

+0.07 (1.28%)

At close: Aug 17, 2026, 4:00 PM EDT

5.59

+0.06 (1.08%)

After-hours: Aug 17, 2026, 6:48 PM EDT

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	Jun '26 Jun 30, 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	-20.54	-28.05	-28.35	-31.03	-49.74	-51.69
Depreciation & Amortization	15.28	14.06	13.97	14.53	15.65	11.34
Other Amortization	18.57	17.27	14.92	13.47	12.12	10.21
Loss (Gain) From Sale of Assets	0.01	0.01	0	0.02	0	-
Loss (Gain) From Sale of Investments	-0.53	-0.9	-2.13	-2.67	-0.41	-
Stock-Based Compensation	28.06	32.13	32.22	22.82	18.75	14.09
Provision & Write-off of Bad Debts	1.46	1.11	1.87	1.16	0.73	0.36
Change in Accounts Receivable	-2.51	-1.61	-2.1	-1.38	-0.97	-0.87
Change in Accounts Payable	2.26	-1.09	3.12	1.32	-0.33	0.58
Change in Unearned Revenue	-2.31	-1.66	0.48	4.82	4.62	10.95
Change in Other Net Operating Assets	-22.89	-13.73	-19.84	-12.85	-13.18	-15.34
Operating Cash Flow	16.85	17.54	14.15	10.22	-12.77	-20.37
Operating Cash Flow Growth	2.74%	23.97%	38.43%	-	-	-
Capital Expenditures	-2.56	-2.39	-2.19	-1.69	-1.9	-7.38
Sale of Property, Plant & Equipment	-	-	-	-	0.02	-
Cash Acquisitions	-0.54	-23.86	-	-	-	-
Sale (Purchase) of Intangibles	-3.27	-2.29	-1.6	-2	-1.23	-2.43
Investment in Securities	2.85	21.69	12.67	-4.05	-50.92	-
Investing Cash Flow	-3.52	-6.85	8.88	-7.74	-54.03	-9.81
Long-Term Debt Issued	-	-	-	-	-	6
Long-Term Debt Repaid	-	-7.17	-7.06	-17.53	-8.71	-7.86
Net Debt Issued (Repaid)	-7.24	-7.17	-7.06	-17.53	-8.71	-1.86
Issuance of Common Stock	2.57	2.72	3.72	14.2	2.17	115.77
Repurchase of Common Stock	-5.69	-2.86	-18.86	-10.39	-	-
Other Financing Activities	-	-0.03	-	-	-0.67	-3.43
Financing Cash Flow	-10.37	-7.33	-22.19	-13.72	-7.21	110.48
Net Cash Flow	2.97	3.36	0.84	-11.24	-74	80.3
Free Cash Flow	14.3	15.15	11.96	8.53	-14.66	-27.75
Free Cash Flow Growth	-1.28%	26.64%	40.26%	-	-	-
Free Cash Flow Margin	5.54%	6.34%	5.86%	5.00%	-10.32%	-23.95%
Free Cash Flow Per Share	0.18	0.20	0.17	0.13	-0.23	-1.34
Levered Free Cash Flow	39.38	45.32	39.45	34.02	16.07	-3.59
Unlevered Free Cash Flow	40.35	46.38	40.4	35.22	16.97	-2.85
Cash Interest Paid	1.56	1.7	1.52	1.92	1.44	1.18
Cash Income Tax Paid	1.7	0.5	0.19	0.26	0.1	-
Change in Working Capital	-25.45	-18.09	-18.35	-8.09	-9.87	-4.68

SEC Filings: 10-K · 10-Q