Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
7.33
0.00 (0.00%)
Sep 4, 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.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 2.97 | 3.36 | 0.84 | -11.24 | -74 | 80.3 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
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 |