Weave Communications Inc.

WEAV | NYSE

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$7.32

+$0.03 (+0.41%)

At close: Sep 21, 2026, 4:00 PM ET

$7.33

+$0.01 (+0.14%)

Pre-market: Sep 22, 2026, 4:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-28.05M	-28.35M	-31.03M	-49.74M	-51.69M	-40.42M
Depreciation & Amortization	15.63M	15.47M	15.83M	16.65M	12.14M	9.43M
Stock-Based Compensation	32.13M	32.22M	22.82M	18.75M	14.09M	11.61M
Other Working Capital	-15.39M	-23.33M	-8.03M	-8.57M	-4.39M	-3.02M
Other Non-Cash Items	15.92M	13.15M	10.68M	11.44M	9.77M	7.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.09M	-18.35M	-8.09M	-9.87M	-4.68M	-3.28M
Operating Cash Flow	17.54M	14.15M	10.22M	-12.77M	-20.37M	-15.52M
Capital Expenditures	-2.39M	-2.19M	-3.69M	-3.13M	-9.81M	-3.86M
Cash Acquisitions	-23.86M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-36.77M	-53.77M	-66.2M	-50.92M	n/a	n/a
Sales Maturities Of Investments	58.46M	66.44M	62.15M	n/a	n/a	n/a
Other Investing Acitivies	-2.29M	-1.6M	-2M	-1.22M	-2.43M	-1.1M
Investing Cash Flow	-6.85M	8.88M	-7.74M	-54.03M	-9.81M	-3.86M
Debt Repayment	-7.17M	-7.06M	-17.53M	-8.71M	-1.86M	-6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.86M	-18.86M	3.81M	1.5M	740K	851K
Financial Cash Flow	-7.33M	-22.19M	-13.72M	-7.21M	110.48M	-5.15M
Net Cash Flow	3.36M	840K	-11.24M	-74M	80.3M	-24.53M
Free Cash Flow	15.15M	11.96M	6.53M	-15.89M	-30.18M	-19.38M
Adj. Free Cash Flow	-16.98M	-20.26M	-16.29M	-34.65M	-44.27M	-30.99M
Maintenance CapEx	n/a	n/a	n/a	n/a	-1.2M	n/a
Growth CapEx	-2.39M	-2.19M	-3.69M	-3.13M	-8.61M	-3.86M
Owner Earnings	17.54M	14.15M	10.22M	-12.77M	-21.57M	-15.52M