Weave Communications Inc.
WEAV | NYSE
$7.33
+$0.01 (+0.14%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -26.31M | -25M | -28.05M | -32.92M | -30.13M | -29.97M | -28.35M | -28.67M | -29.94M | -30.38M | -31.03M | -33.26M | -37.93M | -43.76M | -49.74M | -54.54M | -56.94M | -56.55M | -51.69M | -47.01M | -43.19M | -35.87M |
Depreciation & Amortization | 21.3M | 16.03M | 15.63M | 15.41M | 15.2M | 15.24M | 15.47M | 18.81M | 19.03M | 19.05M | 19.02M | 15.89M | 16.03M | 16.35M | 16.65M | 15.98M | 15.07M | 13.79M | 12.14M | 11.35M | 10.56M | 9.84M |
Stock-Based Compensation | 35.19M | 30.28M | 32.13M | 37.29M | 35.39M | 34.43M | 32.22M | 29.33M | 27.5M | 25.08M | 22.82M | 22.1M | 21.24M | 19.84M | 18.75M | 16.27M | 14.9M | 15.69M | 14.09M | 12.58M | 13.32M | 10.75M |
Other Working Capital | -39.59M | -25.5M | -15.39M | -17.7M | -16.82M | -14.23M | -19.36M | -14.06M | -14.7M | -15.46M | -8.03M | -11.85M | -12.3M | -9.57M | -8.57M | -9.63M | -5.46M | -4.81M | -4.39M | 4.15M | 1.06M | -3.61M |
Other Non-Cash Items | 22.59M | 17.5M | 15.92M | 15.08M | 14.04M | 13.58M | 13.15M | 9.87M | 9.13M | 8.34M | 8.15M | 10.57M | 11.08M | 11.36M | 11.44M | 11.4M | 11.01M | 10.42M | 9.77M | 9.14M | 8.49M | 5.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -652K | -652K | -652K | -652K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -41.62M | -26.76M | -18.09M | -16.9M | -18.11M | 346K | -18.35M | -17.47M | -15.01M | -32.47M | -8.09M | -11.66M | -14.13M | -10.84M | -9.87M | -9.08M | -3.28M | -2.62M | -4.68M | 3.19M | 1.03M | -4.34M |
Operating Cash Flow | 11.15M | 12.05M | 17.54M | 17.97M | 16.4M | 33.63M | 14.15M | 11.22M | 10.05M | -11.02M | 10.22M | 3.64M | -3.72M | -7.05M | -12.77M | -19.98M | -19.23M | -19.27M | -20.37M | -10.76M | -9.79M | -14.4M |
Capital Expenditures | -3.08M | -2.47M | -2.39M | -1.82M | -2.09M | -3M | -3.37M | -3.63M | -4.34M | -3.55M | -3.69M | -3.82M | -3.16M | -3.17M | -3.13M | -4.34M | -6.86M | -8.4M | -9.81M | -9.35M | -6.71M | -4.88M |
Cash Acquisitions | -537K | -23.86M | -23.86M | -23.86M | -23.32M | n/a | n/a | 629K | 629K | 629K | 629K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -48.47M | -30.18M | -36.77M | -26.21M | -48.74M | -52.41M | -53.77M | -63.48M | -51.53M | -65.54M | -66.2M | -45.74M | -35.15M | -17.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 47.7M | 45.15M | 58.46M | 58.55M | 64.62M | 61.22M | 66.44M | 74M | 65.42M | 72.92M | 62.15M | 43.9M | 29M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.17M | -2.79M | -2.29M | -1.73M | -1.4M | -1.69M | -1.6M | -2.06M | -2.23M | -1.97M | -2M | -52.51M | -52.24M | -52.1M | -52.13M | -1.5M | -2.01M | -2.26M | -2.43M | -2M | -1.3M | -1.19M |
Investing Cash Flow | -8.55M | -14.14M | -6.85M | 5.1M | -10.76M | 5.01M | 8.88M | 6.47M | 9.56M | 3.83M | -7.74M | -56.56M | -60.21M | -58.56M | -54.03M | -4.34M | -6.86M | -8.4M | -9.81M | -9.35M | -6.71M | -5.33M |
Debt Repayment | -1.71M | -7.19M | -7.17M | -7.19M | -7.11M | -7.05M | -7.06M | -17.15M | -17.27M | -17.36M | -17.53M | -7.68M | -8.06M | -8.49M | -8.71M | -8.73M | -2.58M | -2.22M | -1.86M | -1.6M | -6.96M | -5.03M |
Common Stock Repurchased | n/a | -26K | -26K | -26K | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.5M | -4.37M | -2.81M | -6.43M | -9.48M | -12.78M | -18.86M | -16.79M | -5.7M | -3.75M | 2.29M | 5.54M | -220K | 1.29M | 1.5M | 111.01M | 110.51M | 112.25M | 112.34M | 2.61M | 2.8M | -382.5K |
Financial Cash Flow | -12.37M | -9.11M | -7.33M | -9.78M | -12.63M | -15.84M | -22.19M | -29.88M | -20.07M | -18.28M | -13.72M | -2.15M | -8.28M | -7.21M | -7.21M | 102.28M | 107.93M | 110.03M | 110.48M | 1.01M | -4.16M | -5.41M |
Net Cash Flow | -9.78M | -11.2M | 3.36M | 13.29M | -6.99M | 22.8M | 840K | -12.19M | -466K | -25.47M | -11.24M | -55.07M | -72.2M | -72.82M | -74M | 77.97M | 81.83M | 82.36M | 80.3M | -19.1M | -20.65M | -25.15M |
Free Cash Flow | 8.07M | 9.59M | 15.15M | 16.15M | 14.32M | 30.63M | 10.78M | 7.59M | 5.71M | -14.58M | 6.53M | -178K | -6.88M | -10.23M | -15.89M | -24.33M | -26.1M | -27.67M | -30.18M | -20.12M | -16.5M | -19.28M |
Adj. Free Cash Flow | -27.12M | -20.69M | -16.98M | -21.14M | -21.08M | -3.8M | -21.45M | -21.75M | -21.78M | -39.66M | -16.29M | -22.28M | -28.11M | -30.07M | -34.65M | -40.6M | -41M | -43.36M | -44.27M | -32.69M | -29.82M | -30.03M |
Maintenance CapEx | -1.68M | -521K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.57K | -1.2M | -1.2M | -1.54M | -3.01M | -2.5M | -2.89M |
Growth CapEx | -1.4M | -1.95M | -2.39M | -1.82M | -2.09M | -3M | -3.37M | -3.63M | -4.34M | -3.55M | -3.69M | -3.82M | -3.16M | -3.17M | -3.13M | -4.12M | -5.66M | -7.19M | -8.27M | -6.34M | -4.21M | -1.99M |
Owner Earnings | 9.47M | 11.53M | 17.54M | 17.97M | 16.4M | 33.63M | 14.15M | 11.22M | 10.05M | -11.02M | 10.22M | 3.64M | -3.72M | -7.05M | -12.77M | -20.2M | -20.43M | -20.47M | -21.91M | -13.77M | -12.29M | -17.3M |
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