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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,204 | -17,536 | -8,825 | -28,346 | -21,635 |
| Depreciation Amortization | 22,272 | 14,383 | 6,946 | 26,752 | 19,934 |
| Accounts receivable | -1,207 | -21 | 435 | -2,099 | -6,096 |
| Accounts payable and accrued liabilities | -2,644 | -2,719 | -3,654 | 3,116 | 2,465 |
| Other Working Capital | -13,706 | -10,338 | -7,502 | -18,345 | -15,152 |
| Other Operating Activity | 32,784 | 21,457 | 12,381 | 33,071 | 27,959 |
| Operating Cash Flow | $11,295 | $5,226 | $-219 | $14,149 | $7,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,401 | 15,001 | 3,101 | 12,667 | 12,729 |
| PPE Investments | -2,832 | -1,810 | -843 | -3,785 | -3,236 |
| Net Acquisitions | -23,855 | -23,318 | N/A | N/A | N/A |
| Investing Cash Flow | $5,714 | $-10,127 | $2,258 | $8,882 | $9,493 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,416 | -3,587 | -1,773 | -7,060 | -5,285 |
| Common Stock Issued | 2,719 | 1,626 | 1,574 | 3,724 | 2,547 |
| Other Financing Activity | -1,514 | -69 | -26 | -18,855 | -13,883 |
| Financing Cash Flow | $-4,211 | $-2,030 | $-225 | $-22,191 | $-16,621 |
| Beginning Cash Position | 51,596 | 51,596 | 51,596 | 50,756 | 50,756 |
| End Cash Position | 64,394 | 44,665 | 53,410 | 51,596 | 51,103 |
| Net Cash Flow | $12,798 | $-6,931 | $1,814 | $840 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,295 | 5,226 | -219 | 14,149 | 7,475 |
| Capital Expenditure | -2,832 | -1,810 | -843 | -3,785 | -3,236 |
| Free Cash Flow | 8,463 | 3,416 | -1,062 | 10,364 | 4,239 |