Weave Communications, Inc.
WEAV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,346 | -$31,031 | -$49,738 | -$51,690 |
| Dep. & Amort. | $15,468 | $15,832 | $16,645 | $12,140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32,220 | $22,823 | $18,752 | $14,091 |
| Change in WC | -$18,345 | -$8,086 | -$9,865 | -$4,679 |
| Other Non-Cash | $13,152 | $10,683 | $11,440 | $9,765 |
| Operating Cash Flow | $14,149 | $10,221 | -$12,766 | -$20,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,185 | -$1,691 | -$1,895 | -$7,376 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$53,771 | -$66,199 | -$50,915 | $0 |
| Inv. Sales/Matur. | $66,438 | $62,150 | $0 | $0 |
| Other Inv. Act. | -$1,600 | -$1,999 | -$1,216 | -$2,433 |
| Investing Cash Flow | $8,882 | -$7,739 | -$54,026 | -$9,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,060 | -$17,530 | -$8,709 | -$1,860 |
| Stock Issued | $3,724 | $0 | $0 | $111,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,855 | $3,807 | $1,502 | $740 |
| Financing Cash Flow | -$22,191 | -$13,723 | -$7,207 | $110,480 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $840 | -$11,241 | -$73,999 | $80,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,756 | $61,997 | $135,996 | $55,698 |
| End Cash | $51,596 | $50,756 | $61,997 | $135,996 |
| Free Cash Flow | $11,964 | $6,531 | -$15,893 | -$30,182 |