WEAV Cash Flow Statement (2020-2025) | WEAV

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.42M-9.39M-8.98M-14.42M-14.22M-14.07M-13.84M-14.81M-11.82M-9.27M-7.86M-8.99M-7.14M-7.04M-7.20M-8.55M-5.88M-6.73M-8.82M-8.71M-8.69M-1.85M
Depreciation and Depletion (Quarter) 2.60M3.00M3.20M3.40M3.30M3.20M3.20M3.00M3.00M3.00M3.00M3.00M2.90M2.70M2.80M2.80M2.90M2.90M3.00M
Share-based Compensation (Quarter) 1.53M1.82M5.27M3.95M3.04M3.42M4.48M5.32M5.53M4.51M5.88M6.19M6.25M6.77M8.29M8.02M9.13M8.98M9.25M9.92M3.97M
Gains from Investment Securities (Quarter) 1.82M3.33M0.67M2.64M2.18M1.30M0.75M1.85M1.86M4.72M0.15M1.74M18.75M2.17M1.75M
Asset Writedowns and Impairment (Quarter) 0.09M0.02M0.05M0.15M0.17M0.15M0.15M0.16M0.27M0.42M0.23M0.19M0.32M0.25M0.59M0.40M0.62M0.18M0.30M0.29M0.34M
Cash from Operations (Quarter) -0.45M-5.27M-1.77M-3.27M-10.06M-4.17M-1.73M-4.02M-2.84M1.54M1.60M3.33M3.74M-19.70M22.68M4.50M6.67M-0.22M5.45M6.07M6.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.82M-1.82M3.68M0.94M0.97M0.10M-2.01M0.64M1.32M0.99M-0.81M0.98M0.20M0.40M0.38M
Amortization of Deferred Charges (Quarter) 1.80M1.97M2.12M2.30M2.50M2.56M2.60M2.80M2.80M2.88M3.00M3.00M3.00M3.19M3.29M3.40M3.30M3.43M3.53M3.70M3.70M3.94M
Depreciation & Amortization (CF) (Quarter) 2.40M2.62M2.60M3.00M3.20M3.39M3.38M3.32M3.15M3.12M3.04M2.95M2.97M3.03M3.05M2.91M2.71M2.85M2.80M2.88M2.92M2.99M
Change in Working Capital
Change in Receivables (Quarter) -1.27M2.12M0.39M-0.24M-1.39M-0.01M0.23M0.83M-0.09M0.18M0.46M0.62M0.12M15.76M-12.90M3.24M-4.00M-0.43M0.46M1.19M0.40M
Change in Account Payables (Quarter) 0.37M-0.20M0.60M-0.74M0.92M0.15M0.44M-1.30M0.38M0.35M0.12M0.52M0.33M-1.02M3.45M0.03M0.65M-3.65M0.94M0.07M1.55M
Change in Accured Expenses (Quarter) 1.72M-0.39M1.54M4.68M-4.27M0.07M1.95M1.90M-2.14M1.16M-0.32M2.34M1.67M-4.55M1.55M3.19M-1.13M2.68M-0.17M3.88M0.68M
Other Working Capital Changes (Quarter) -0.33M-0.22M-0.04M5.83M-1.49M0.73M2.06M-3.72M5.55M0.43M-1.87M4.95M-2.83M0.56M-2.02M2.58M-5.09M0.49M-0.96M-1.36M-2.35M
Investing Activities
Capital Expenditures (Quarter) 2.74M0.04M0.20M1.70M0.50M0.02M0.66M0.51M0.70M0.62M-0.62M1.51M-1.46M0.30M0.95M-1.25M1.60M0.44M-0.41M1.53M0.82M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Acquisitions (Quarter) 0.54M
Change in Acquisitions & Divestments (Quarter) 13.00M16.00M14.90M18.25M23.77M8.50M23.47M10.69M18.56M11.90M17.40M10.60M
Cash from Investing Activities (Quarter) -1.69M-2.32M-2.22M-3.12M-2.15M-0.91M-0.69M-0.59M-51.84M-5.44M-2.34M3.06M-3.02M6.13M3.38M-0.02M-0.61M2.26M-12.38M15.84M-12.56M
Financing Activities
Other financing activities (Quarter) 0.74M2.68M0.40M0.27M
Cash from Financing Activities (Quarter) -1.66M-1.57M-0.05M4.28M107.81M-2.02M-2.15M-1.36M-1.68M-2.02M-3.22M4.77M-13.26M-6.58M-5.01M-5.03M-5.57M-0.23M-1.80M-2.18M-3.12M
Additional items
Change in Cash (Quarter) -3.80M-9.16M-4.04M-2.10M95.61M-7.10M-4.57M-5.97M-56.36M-5.92M-3.96M11.17M-12.54M-20.15M21.05M-0.56M0.49M1.81M-8.74M19.73M-9.44M
Free Cash Flow (Quarter) -3.19M-5.31M-1.97M-4.97M-10.56M-4.19M-2.39M-4.54M-3.54M0.92M2.22M1.82M5.20M-20.01M21.73M5.75M5.07M-0.66M5.85M4.54M5.42M
Net Cash Flow (Quarter) -3.80M-9.16M-4.04M-2.10M95.61M-7.10M-4.57M-5.97M-56.36M-5.92M-3.96M11.17M-12.54M-20.15M21.05M-0.56M0.49M1.81M-8.74M19.73M-9.44M