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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-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	-8.72M	-8.69M	-1.85M	-5.77M	-4.26M
Depreciation and Depletion (Quarter)	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	1.30M
Share-based Compensation (Quarter)	3.95M	-11.05M				18.75M	0.80M	1.90M	4.80M	-7.33M	0.15M			9.13M	8.98M			1.41M	7.13M	7.03M
Asset Writedowns and Impairment (Quarter)	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	0.21M
Cash from Operations (Quarter)	-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	10.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						0.41M	0.69M	0.66M	0.66M	0.66M	0.64M	0.54M	0.50M	0.46M	0.37M	0.27M	0.11M	0.15M	0.14M	0.13M
Amortization of Deferred Charges (Quarter)			0.91M	0.91M	0.92M	0.94M	0.94M	0.97M	0.95M	0.97M	0.97M	0.99M	0.99M	1.00M	0.98M	0.99M	0.99M	1.08M	1.07M	1.08M
Depreciation & Amortization (CF) (Quarter)	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	3.18M
Change in Working Capital
Change in Receivables (Quarter)	-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	0.02M
Change in Account Payables (Quarter)	-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	1.50M
Change in Accured Expenses (Quarter)	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	0.86M
Other Working Capital Changes (Quarter)	1.73M	2.61M	-0.95M	-1.44M	1.46M	1.03M	-0.53M	-0.91M	1.05M	1.08M	0.56M	-2.02M	-0.20M	1.29M	0.49M	-1.94M	-0.38M	0.19M	3.30M	-2.12M
Investing Activities
Capital Expenditures (Quarter)	-0.13M	-0.03M	0.02M	0.90M	0.27M	-1.18M	0.33M	0.46M	0.58M	0.32M	0.01M	0.04M	-0.04M	0.03M	0.44M	-0.41M	0.10M	2.16M	0.25M	0.91M
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	9.20M
Cash from Investing Activities (Quarter)	-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	-1.77M
Financing Activities
Other financing activities (Quarter)	-2.12M	4.17M	0.56M	-0.56M	0.86M		0.62M		0.71M	11.54M	1.02M	-0.66M	0.19M	1.45M	0.46M	0.05M	1.46M		1.04M
Cash from Financing Activities (Quarter)	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	-3.06M
Additional items
Change in Cash (Quarter)	-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	5.42M
Free Cash Flow (Quarter)	-3.15M	-10.03M	-4.19M	-2.63M	-4.29M	-1.66M	1.21M	1.15M	2.75M	3.42M	-19.71M	22.64M	4.54M	6.65M	-0.66M	5.85M	5.97M	4.09M	-5.95M	9.34M
Net Cash Flow (Quarter)	-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	5.42M

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

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

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