Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,052 | -28,346 | -31,031 | -49,738 | -51,690 |
| Depreciation Amortization | 30,430 | 26,752 | 25,335 | 27,352 | 21,550 |
| Accounts receivable | -1,609 | -2,099 | -1,379 | -966 | -870 |
| Accounts payable and accrued liabilities | -1,091 | 3,116 | 1,323 | -330 | 583 |
| Other Working Capital | -18,089 | -18,345 | -8,086 | -9,865 | -4,679 |
| Other Operating Activity | 35,951 | 33,071 | 24,059 | 20,781 | 14,733 |
| Operating Cash Flow | $17,540 | $14,149 | $10,221 | $-12,766 | $-20,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,689 | 12,667 | -4,049 | -50,915 | N/A |
| PPE Investments | -4,680 | -3,785 | -3,690 | -3,111 | -9,809 |
| Net Acquisitions | -23,855 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,846 | $8,882 | $-7,739 | $-54,026 | $-9,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -7,168 | -7,060 | -17,530 | -8,709 | -7,860 |
| Common Stock Issued | 2,724 | 3,724 | 14,195 | 2,173 | 115,766 |
| Other Financing Activity | -2,887 | -18,855 | -10,388 | -671 | -3,426 |
| Financing Cash Flow | $-7,331 | $-22,191 | $-13,723 | $-7,207 | $110,480 |
| Beginning Cash Position | 51,596 | 50,756 | 61,997 | 135,996 | 55,698 |
| End Cash Position | 54,959 | 51,596 | 50,756 | 61,997 | 135,996 |
| Net Cash Flow | $3,363 | $840 | $-11,241 | $-73,999 | $80,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,540 | 14,149 | 10,221 | -12,766 | -20,373 |
| Capital Expenditure | -4,680 | -3,785 | -3,690 | -3,127 | -9,809 |
| Free Cash Flow | 12,860 | 10,364 | 6,531 | -15,893 | -30,182 |