Weave Communications Inc
NYSE:WEAV

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Weave Communications Inc
NYSE:WEAV
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Price: 13.01 USD
Market Cap: 934.2m USD
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Cash Flow Statement

Cash Flow Statement
Weave Communications Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(43)
(47)
(52)
(66)
(57)
(55)
(50)
(44)
(38)
(33)
(31)
(30)
(30)
Depreciation & Amortization
11
11
12
16
13
13
13
13
12
12
12
12
12
Stock-Based Compensation
19
23
14
18
15
16
19
20
21
22
23
25
0
Other Non-Cash Items
22
22
24
31
28
30
34
35
36
36
37
40
43
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
2
2
2
2
2
2
Change in Working Capital
1
3
(5)
(6)
(3)
(9)
(10)
(11)
(14)
(12)
(8)
(32)
(15)
Cash from Operating Activities
(10)
N/A
(11)
-10%
(20)
-89%
(25)
-20%
(19)
+22%
(20)
-4%
(13)
+36%
(7)
+45%
(4)
+47%
4
N/A
10
+181%
(11)
N/A
10
N/A
Investing Cash Flow
Capital Expenditures
(7)
(9)
(10)
(11)
(7)
(4)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
Other Items
0
0
0
0
0
0
(51)
(55)
(57)
(53)
(4)
7
14
Cash from Investing Activities
(7)
N/A
(9)
-40%
(10)
-5%
(11)
-9%
(7)
+36%
(4)
+37%
(54)
-1 145%
(59)
-8%
(60)
-3%
(57)
+6%
(8)
+86%
4
N/A
10
+149%
Financing Cash Flow
Net Issuance of Common Stock
3
3
116
116
114
114
1
1
1
12
13
13
13
Net Issuance of Debt
(7)
(2)
(2)
(4)
(3)
(9)
(9)
(8)
(8)
(8)
(18)
(17)
(17)
Other
0
(1)
(3)
(4)
(4)
(2)
0
0
(1)
(6)
(9)
(14)
(15)
Cash from Financing Activities
(4)
N/A
1
N/A
110
+10 839%
108
-2%
108
0%
102
-5%
(7)
N/A
(7)
N/A
(8)
-15%
(2)
+74%
(14)
-538%
(18)
-33%
(20)
-10%
Change in Cash
Net Change in Cash
(21)
N/A
(19)
+7%
80
N/A
73
-9%
82
+12%
78
-5%
(74)
N/A
(73)
+2%
(72)
+1%
(55)
+24%
(11)
+80%
(25)
-127%
(0)
+98%
Free Cash Flow
Free Cash Flow
(16)
N/A
(20)
-22%
(30)
-50%
(35)
-17%
(26)
+26%
(24)
+7%
(16)
+35%
(10)
+36%
(7)
+33%
(0)
+97%
7
N/A
(15)
N/A
6
N/A

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