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    Weave Communications Inc.

    NYSE: WEAV · Real-Time Price · USD
    8.02
    0.23 (2.95%)
    At close: Aug 18, 2025, 3:59 PM
    8.00
    -0.19%
    After-hours: Aug 18, 2025, 07:39 PM EDT

    Weave Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -28.35M -31.03M -49.74M -51.69M
    Depreciation & Amortization
    		 15.47M 15.83M 16.64M 12.14M
    Stock-Based Compensation
    		 32.22M 22.82M 18.75M 14.09M
    Other Working Capital
    		 -23.33M -10.57M -8.26M -1.88M
    Other Non-Cash Items
    		 13.15M 10.68M 11.44M 9.77M
    Deferred Income Tax
    		 n/a n/a n/a 355K
    Change in Working Capital
    		 -18.34M -8.09M -9.56M -4.68M
    Operating Cash Flow
    		 14.15M 10.22M -12.77M -20.37M
    Capital Expenditures
    		 -2.19M -3.69M -3.13M -9.81M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -53.77M -66.2M -50.91M n/a
    Sales Maturities Of Investments
    		 66.44M 62.15M -16K n/a
    Other Investing Acitivies
    		 -1.6M -2M -1.22M -2.43M
    Investing Cash Flow
    		 8.88M -7.74M -54.03M -9.81M
    Debt Repayment
    		 -7.06M -17.53M -8.71M -1.86M
    Common Stock Repurchased
    		 n/a -10.39M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.86M -10.39M 1.5M n/a
    Financial Cash Flow
    		 -22.19M -13.72M -7.21M 110.48M
    Net Cash Flow
    		 840K -11.24M -74M 80.3M
    Free Cash Flow
    		 11.96M 6.53M -15.89M -30.18M

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