Weave Communications Inc (WEAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,770 | -28,052 | -26,204 | -17,536 | -8,825 |
| Depreciation Amortization | 8,491 | 30,430 | 22,272 | 14,383 | 6,946 |
| Accounts receivable | -907 | -1,609 | -1,207 | -21 | 435 |
| Accounts payable and accrued liabilities | -867 | -1,091 | -2,644 | -2,719 | -3,654 |
| Other Working Capital | -16,172 | -18,089 | -13,706 | -10,338 | -7,502 |
| Other Operating Activity | 9,520 | 35,951 | 32,784 | 21,457 | 12,381 |
| Operating Cash Flow | $-5,705 | $17,540 | $11,295 | $5,226 | $-219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,613 | 21,689 | 32,401 | 15,001 | 3,101 |
| PPE Investments | -1,419 | -4,680 | -2,832 | -1,810 | -843 |
| Net Acquisitions | N/A | -23,855 | -23,855 | -23,318 | N/A |
| Investing Cash Flow | $-5,032 | $-6,846 | $5,714 | $-10,127 | $2,258 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,793 | -7,168 | -5,416 | -3,587 | -1,773 |
| Common Stock Issued | 1,369 | 2,724 | 2,719 | 1,626 | 1,574 |
| Other Financing Activity | -1,584 | -2,887 | -1,514 | -69 | -26 |
| Financing Cash Flow | $-2,008 | $-7,331 | $-4,211 | $-2,030 | $-225 |
| Beginning Cash Position | 54,959 | 51,596 | 51,596 | 51,596 | 51,596 |
| End Cash Position | 42,214 | 54,959 | 64,394 | 44,665 | 53,410 |
| Net Cash Flow | $-12,745 | $3,363 | $12,798 | $-6,931 | $1,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,705 | 17,540 | 11,295 | 5,226 | -219 |
| Capital Expenditure | -1,419 | -4,680 | -2,832 | -1,810 | -843 |
| Free Cash Flow | -7,124 | 12,860 | 8,463 | 3,416 | -1,062 |