Weave Communications, Inc. (WEAV)
NYSE: WEAV · Real-Time Price · USD
6.44
+0.08 (1.26%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -32.92 | -28.35 | -31.03 | -49.74 | -51.69 | -40.42 | Upgrade
|
| Depreciation & Amortization | 14.17 | 13.97 | 14.53 | 15.65 | 11.34 | 9.43 | Upgrade
|
| Other Amortization | 16.13 | 14.92 | 13.47 | 12.12 | 10.21 | 6.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.21 | -2.13 | -2.67 | -0.41 | - | - | Upgrade
|
| Stock-Based Compensation | 37.29 | 32.22 | 22.82 | 18.75 | 14.09 | 11.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 1.87 | 1.16 | 0.73 | 0.36 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 2.79 | -2.1 | -1.38 | -0.97 | -0.87 | -0.57 | Upgrade
|
| Change in Accounts Payable | -1.99 | 3.12 | 1.32 | -0.33 | 0.58 | 0.3 | Upgrade
|
| Change in Unearned Revenue | -2.01 | 0.48 | 4.82 | 4.62 | 10.95 | 6.59 | Upgrade
|
| Change in Other Net Operating Assets | -15.69 | -19.84 | -12.85 | -13.18 | -15.34 | -9.61 | Upgrade
|
| Operating Cash Flow | 17.97 | 14.15 | 10.22 | -12.77 | -20.37 | -15.52 | Upgrade
|
| Operating Cash Flow Growth | 60.19% | 38.43% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.65 | -2.19 | -1.69 | -1.9 | -7.38 | -2.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.73 | -1.6 | -2 | -1.23 | -2.43 | -1.1 | Upgrade
|
| Investment in Securities | 32.34 | 12.67 | -4.05 | -50.92 | - | - | Upgrade
|
| Investing Cash Flow | 5.1 | 8.88 | -7.74 | -54.03 | -9.81 | -3.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.06 | -17.53 | -8.71 | -7.86 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -7.19 | -7.06 | -17.53 | -8.71 | -1.86 | -6 | Upgrade
|
| Issuance of Common Stock | 3.9 | 3.72 | 14.2 | 2.17 | 115.77 | 0.85 | Upgrade
|
| Repurchase of Common Stock | -6.46 | -18.86 | -10.39 | - | - | - | Upgrade
|
| Other Financing Activities | -0.03 | - | - | -0.67 | -3.43 | - | Upgrade
|
| Financing Cash Flow | -9.78 | -22.19 | -13.72 | -7.21 | 110.48 | -5.15 | Upgrade
|
| Net Cash Flow | 13.29 | 0.84 | -11.24 | -74 | 80.3 | -24.53 | Upgrade
|
| Free Cash Flow | 16.32 | 11.96 | 8.53 | -14.66 | -27.75 | -18.28 | Upgrade
|
| Free Cash Flow Growth | 76.67% | 40.26% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.10% | 5.86% | 5.00% | -10.32% | -23.95% | -22.88% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.17 | 0.13 | -0.23 | -1.34 | -1.61 | Upgrade
|
| Cash Interest Paid | 1.7 | 1.52 | 1.92 | 1.44 | 1.18 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.19 | 0.26 | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | 48.79 | 39.45 | 34.02 | 16.07 | -3.59 | 3.42 | Upgrade
|
| Unlevered Free Cash Flow | 49.85 | 40.4 | 35.22 | 16.97 | -2.85 | 4.11 | Upgrade
|
| Change in Working Capital | -16.9 | -18.35 | -8.09 | -9.87 | -4.68 | -3.28 | Upgrade
|
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.