Weave Communications, Inc.
WEAV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,668 | -$8,711 | -$8,825 | -$6,711 |
| Dep. & Amort. | $3,912 | $3,864 | $3,785 | $3,850 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,922 | $9,252 | $8,985 | $9,135 |
| Change in WC | -$3,368 | -$2,836 | -$7,502 | -$3,193 |
| Other Non-Cash | $4,271 | $3,876 | $3,338 | $3,593 |
| Operating Cash Flow | $6,069 | $5,445 | -$219 | $6,674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279 | -$544 | -$444 | -$383 |
| Net Acquisitions | -$537 | -$23,318 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$15,455 | -$10,755 |
| Inv. Sales/Matur. | $17,400 | $11,900 | $18,556 | $10,693 |
| Other Inv. Act. | -$743 | -$423 | -$399 | -$166 |
| Investing Cash Flow | $15,841 | -$12,385 | $2,258 | -$611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,829 | -$1,814 | -$1,773 | -$1,775 |
| Stock Issued | $1,067 | $52 | $1,574 | $1,177 |
| Stock Repurch. | $0 | -$26 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,419 | -$17 | -$26 | -$4,972 |
| Financing Cash Flow | -$2,181 | -$1,805 | -$225 | -$5,570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,729 | -$8,745 | $1,814 | $493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,665 | $53,410 | $51,596 | $51,103 |
| End Cash | $64,394 | $44,665 | $53,410 | $51,596 |
| Free Cash Flow | $5,790 | $4,901 | -$663 | $6,125 |