Weave Communications, Inc. (WEAV)

NYSE: WEAV · IEX Real-Time Price · USD

8.32

-0.33 (-3.82%)

At close: May 3, 2024, 4:00 PM

8.77

+0.45 (5.43%)

After-hours: May 3, 2024, 5:30 PM EDT

Weave Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-31.03	-49.74	-53.65	-42.55	-34.03
Depreciation & Amortization	15.83	16.65	12.14	9.43	5.73
Share-Based Compensation	22.82	18.75	14.09	11.61	1.4
Other Operating Activities	2.6	1.58	5.09	3.87	2.86
Operating Cash Flow	10.22	-12.77	-20.37	-15.52	-22.07
Capital Expenditures	-3.69	-3.11	-9.81	-3.86	-2.47
Change in Investments	-4.05	-50.92	0	0	0
Investing Cash Flow	-7.74	-54.03	-9.81	-3.86	-2.47
Share Issuance / Repurchase	14.2	2.17	115.77	0.85	-0.62
Debt Issued / Paid	-17.53	-8.71	-1.86	-6	-4.39
Other Financing Activities	-10.39	-0.67	-3.43	-	70
Financing Cash Flow	-13.72	-7.21	110.48	-5.15	65
Net Cash Flow	-11.24	-74	80.3	-24.53	40.46
Free Cash Flow	6.53	-15.88	-30.18	-19.38	-24.54
Free Cash Flow Margin	3.83%	-11.17%	-26.05%	-24.25%	-53.64%
Free Cash Flow Per Share	0.10	-0.24	-1.46	-1.71	-2.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).