Weave Communications, Inc.(WEAV US)
$7.40+0.010.14%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.0 | -28.3 | -28.1 | -25.0 | ||||||
| Depreciation & Amortization | 15.8 | 15.5 | 15.6 | 16.0 | ||||||
| Stock Based Compensation | 22.8 | 32.2 | 32.1 | 30.3 | ||||||
| Change in Working Capital | -8.1 | -18.3 | -18.1 | -26.8 | ||||||
| Other Non-Cash Items | 10.7 | 13.2 | 15.9 | 17.5 | ||||||
| Net Cash from Operating Activities | 10.2 | 14.1 | 17.5 | 12.1 | ||||||
| -Investments in Property, Plant & Equipment | -1.7 | -2.2 | -2.4 | -2.5 | ||||||
| -Acquisitions Net | - | - | -23.9 | -23.9 | ||||||
| -Purchases of Investments | -66.2 | -53.8 | -36.8 | -30.2 | ||||||
| Sales/Maturities of Investments | 62.2 | 66.4 | 58.5 | 45.2 | ||||||
| Other Investing Activities | -2.0 | -1.6 | -2.3 | -2.8 | ||||||
| Net Cash from Investing Activities | -7.7 | 8.9 | -6.8 | -14.1 | ||||||
| Net Debt Issuance | -17.5 | -7.1 | -7.2 | -7.2 | ||||||
| Net Stock Issuance | - | 3.7 | 2.7 | 2.4 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 3.8 | -18.9 | -2.9 | -4.4 | ||||||
| Net Cash from Financing Activities | -13.7 | -22.2 | -7.3 | -9.1 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | -11.2 | 0.8 | 3.4 | -11.2 | ||||||
| Cash at End of Period | 50.8 | 51.6 | 55.0 | 206.2 | ||||||
| Operating Cash Flow | 10.2 | 14.1 | 17.5 | 12.1 | ||||||
| -Capital Expenditure | -3.7 | -2.2 | -2.4 | -2.5 | ||||||
| Free Cash Flow | 6.5 | 12.0 | 15.2 | 9.6 | ||||||