Weave Communications, Inc.
WEAV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$31 | -$50 | -$52 |
| Dep. & Amort. | $15 | $16 | $17 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $23 | $19 | $14 |
| Change in WC | -$18 | -$8 | -$10 | -$5 |
| Other Non-Cash | $13 | $11 | $11 | $10 |
| Operating Cash Flow | $14 | $10 | -$13 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$54 | -$66 | -$51 | $0 |
| Inv. Sales/Matur. | $66 | $62 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$1 | -$2 |
| Investing Cash Flow | $9 | -$8 | -$54 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$18 | -$9 | -$2 |
| Stock Issued | $4 | $0 | $0 | $112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | $4 | $2 | $1 |
| Financing Cash Flow | -$22 | -$14 | -$7 | $110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$11 | -$74 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $62 | $136 | $56 |
| End Cash | $52 | $51 | $62 | $136 |
| Free Cash Flow | $12 | $7 | -$16 | -$30 |