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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,346 | -21,635 | -15,756 | -7,203 | -31,031 |
| Depreciation Amortization | 26,752 | 19,934 | 13,394 | 6,673 | 25,335 |
| Accounts receivable | -2,099 | -6,096 | -2,860 | -15,757 | -1,379 |
| Accounts payable and accrued liabilities | 3,116 | 2,465 | 2,436 | -1,017 | 1,323 |
| Other Working Capital | -18,345 | -15,152 | -10,569 | -26,193 | -8,086 |
| Other Operating Activity | 33,071 | 27,959 | 16,330 | 23,796 | 24,059 |
| Operating Cash Flow | $14,149 | $7,475 | $2,975 | $-19,701 | $10,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,667 | 12,729 | 11,792 | 6,949 | -4,049 |
| PPE Investments | -3,785 | -3,236 | -2,277 | -818 | -3,690 |
| Investing Cash Flow | $8,882 | $9,493 | $9,515 | $6,131 | $-7,739 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,060 | -5,285 | -3,542 | -1,787 | -17,530 |
| Common Stock Issued | 3,724 | 2,547 | 1,377 | 1,311 | 14,195 |
| Other Financing Activity | -18,855 | -13,883 | -9,422 | -6,101 | -10,388 |
| Financing Cash Flow | $-22,191 | $-16,621 | $-11,587 | $-6,577 | $-13,723 |
| Beginning Cash Position | 50,756 | 50,756 | 50,756 | 50,756 | 61,997 |
| End Cash Position | 51,596 | 51,103 | 51,659 | 30,609 | 50,756 |
| Net Cash Flow | $840 | $347 | $903 | $-20,147 | $-11,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,149 | 7,475 | 2,975 | -19,701 | 10,221 |
| Capital Expenditure | -3,785 | -3,236 | -2,277 | -818 | -3,690 |
| Free Cash Flow | 10,364 | 4,239 | 698 | -20,519 | 6,531 |