Weave Communications Cash Flow Statement (2020-2026) | WEAV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-14.42M	-14.22M	-14.07M	-13.84M	-14.81M	-11.82M	-9.27M	-7.86M	-8.99M	-7.14M	-7.04M	-7.20M	-8.60M	-5.92M	-6.71M	-8.83M	-8.72M	-8.67M	-1.85M	-5.77M
Depreciation and Depletion (Quarter)	3.00M	3.20M		3.40M	3.30M	3.20M	3.20M	3.00M	3.00M	3.00M	3.00M	3.00M	2.90M	2.70M	2.80M	2.80M	2.90M	2.90M	3.00M	3.20M
Share-based Compensation (Quarter)	5.27M	3.95M	3.04M	3.42M	4.48M	5.32M	5.53M	4.51M	5.88M	6.19M	6.25M	6.77M	8.29M	8.02M	9.13M	8.98M	9.25M	9.92M	3.97M	7.13M
Gains from Investment Securities (Quarter)	3.33M	0.67M	2.04M	2.18M	2.28M	2.23M	-6.69M	1.96M	1.90M	1.80M	2.89M	0.15M	1.75M		18.78M	1.77M	2.17M		6.82M	1.58M
Asset Writedowns and Impairment (Quarter)	0.05M	0.15M	0.17M	0.15M	0.15M	0.16M	0.27M	0.42M	0.23M	0.19M	0.32M	0.25M	0.59M	0.40M	0.62M	0.18M	0.30M	0.29M	0.34M	0.62M
Cash from Operations (Quarter)	-1.77M	-3.27M	-10.06M	-4.17M	-1.73M	-4.02M	-2.84M	1.54M	1.60M	3.33M	3.74M	-19.70M	22.68M	4.50M	6.67M	-0.22M	5.45M	6.07M	6.25M	-5.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.91M	-0.91M		3.68M	0.94M	0.97M	0.10M	1.82M	0.97M	0.99M	0.99M	1.00M	0.98M	0.20M	0.40M	0.40M	1.07M
Amortization of Deferred Charges (Quarter)	2.30M	2.50M	2.61M	2.60M	2.80M	2.80M	2.92M	2.98M	3.00M	3.00M	3.19M	3.29M	3.40M	3.30M	3.42M	3.53M	3.70M	3.70M	3.89M	4.11M
Depreciation & Amortization (CF) (Quarter)	3.00M	3.20M	3.39M	3.38M	3.32M	3.15M	3.12M	3.04M	2.95M	2.97M	3.03M	3.05M	2.91M	2.71M	2.85M	2.80M	2.88M	2.92M	2.99M	3.12M
Change in Working Capital
Change in Receivables (Quarter)	0.39M	-0.24M	-1.39M	-0.01M	0.23M	0.83M	-0.09M	0.18M	0.46M	0.62M	0.12M	15.76M	-12.90M	3.24M	-4.00M	-0.43M	0.46M	1.19M	0.40M	0.91M
Change in Account Payables (Quarter)	0.60M	-0.74M	0.92M	0.15M	0.44M	-1.30M	0.38M	0.35M	0.12M	0.52M	0.33M	-1.02M	3.45M	0.03M	0.65M	-3.65M	0.94M	0.07M	1.55M	-0.87M
Change in Accured Expenses (Quarter)	1.54M	4.68M	-4.27M	0.07M	1.95M	1.90M	-2.14M	1.16M	-0.32M	2.34M	1.67M	-4.55M	1.55M	3.19M	-1.13M	2.68M	-0.17M	3.88M	0.68M	-2.19M
Other Working Capital Changes (Quarter)	2.60M	1.51M	-1.49M	-0.33M	-0.64M	-0.72M	-0.85M	-0.53M	3.35M	-3.21M	-3.32M	0.56M	-2.02M	2.58M	-1.49M	-1.01M	-0.44M	-1.63M	1.44M	-1.14M
Investing Activities
Capital Expenditures (Quarter)	-0.31M	5.50M	-5.65M	0.02M		1.17M	-1.18M	0.62M	-0.62M	1.37M	-1.32M	0.51M	-0.47M	-0.04M	1.60M	0.44M	-0.41M	0.10M	2.25M	0.25M
Sales of Property, Plant and Equipment (Quarter)							0.01M
Acquisitions (Quarter)																		0.54M
Change in Acquisitions & Divestments (Quarter)								13.00M	16.00M	14.90M	18.25M	23.77M	8.50M	23.47M	10.69M	18.56M	11.90M	17.40M	10.60M	5.25M
Cash from Investing Activities (Quarter)	-2.22M	-3.12M	-2.15M	-0.91M	-0.69M	-0.59M	-51.84M	-5.44M	-2.34M	3.06M	-3.02M	6.13M	3.38M	-0.02M	-0.61M	2.26M	-12.38M	15.84M	-12.56M	-5.03M
Financing Activities
Other financing activities (Quarter)		0.74M	2.68M	0.40M		0.27M
Cash from Financing Activities (Quarter)	-0.05M	4.28M	107.81M	-2.02M	-2.15M	-1.36M	-1.68M	-2.02M	-3.22M	4.77M	-13.26M	-6.58M	-5.01M	-5.03M	-5.57M	-0.23M	-1.80M	-2.18M	-3.12M	-2.01M
Additional items
Change in Cash (Quarter)	-4.04M	-2.10M	95.61M	-7.10M	-4.57M	-5.97M	-56.36M	-5.92M	-3.96M	11.17M	-12.54M	-20.15M	21.05M	-0.56M	0.49M	1.81M	-8.74M	19.73M	-9.44M	-12.74M
Free Cash Flow (Quarter)	-1.46M	-8.77M	-4.40M	-4.19M	-1.73M	-5.19M	-1.66M	0.92M	2.22M	1.97M	5.06M	-20.21M	23.14M	4.54M	5.07M	-0.66M	5.85M	5.97M	3.99M	-5.95M
Net Cash Flow (Quarter)	-4.04M	-2.10M	95.61M	-7.10M	-4.57M	-5.97M	-56.36M	-5.92M	-3.96M	11.17M	-12.54M	-20.15M	21.05M	-0.56M	0.49M	1.81M	-8.74M	19.73M	-9.44M	-12.74M

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Weave Communications Cash Flow Statement (2020-2026) | WEAV

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