WEAVE COMMUNICATIONS INC (WEAV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WEAV - US94724R1086 - Common Stock
6.65 USD
-0.07 (-1.04%)
7.19 USD
+0.54 (+8.12%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.91M | -28.35M | -31.03M | -49.74M | -51.69M | |||
| Depreciation Amortization | 11.97M | 11.52M | 12.00M | 12.96M | 12.14M | |||
| Change In Working Capital | -16.90M | -18.34M | -8.09M | -9.87M | -4.68M | |||
| Interest Paid | 1.70M | 1.52M | 1.92M | 1.44M | 1.18M | |||
| Taxes Paid | 416.00K | 189.00K | 260.00K | 100.00K | N/A | |||
| Other non cash items | 55.81M | 49.32M | 37.34M | 33.87M | 23.86M | |||
| OPERATING CASH FLOW | 17.97M | 14.15M | 10.22M | -12.77M | -20.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.38M | -3.79M | -3.69M | -3.13M | -9.81M | |||
| Other Investing Activity | 8.48M | 12.67M | -4.05M | -50.90M | N/A | |||
| INVESTING CASH FLOW | 5.10M | 8.88M | -7.74M | -54.03M | -9.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.19M | -7.06M | -17.53M | -8.71M | -1.86M | |||
| Stock Issued/Repurchased | 1.93M | 1.73M | 12.87M | 1.32M | 115.77M | |||
| Other Financing Activity | -4.52M | -16.86M | -9.06M | 190.00K | -3.43M | |||
| FINANCING CASH FLOW | -9.78M | -22.19M | -13.72M | -7.21M | 110.48M | |||
| CHANGE IN CASH | 13.29M | 840.00K | -11.24M | -74.01M | 80.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.97M | 14.15M | 10.22M | -12.77M | -20.37M | |||
| Capital Expenditure | -3.38M | -3.79M | -3.69M | -3.13M | -9.81M | |||
| FREE CASH FLOW | 14.59M | 10.36M | 6.53M | -15.90M | -30.18M | |||
All data in USD