Weave Communications 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
Operating Activities
Net Income -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-8.60M-5.92M-6.71M-8.83M-8.71M-8.69M
Depreciation and Depletion 2.63M3.00M3.20M3.40M3.30M3.20M3.20M3.00M3.00M3.00M3.00M3.00M2.90M2.70M2.80M2.80M2.90M2.90M
Share-based Compensation 1.53M1.82M5.27M3.95M3.04M3.42M4.48M5.32M5.53M4.51M5.88M6.19M6.25M6.77M8.29M8.02M9.13M8.98M9.25M9.92M
Gains from Investment Securities 2.94M2.21M2.28M1.03M2.18M2.28M2.23M2.02M1.96M1.90M4.80M2.90M6.10M1.75M1.74M5.02M2.18M2.17M1.83M
Asset Writedowns and Impairment 0.10M0.02M0.05M0.15M0.17M0.15M0.15M0.16M0.27M0.42M0.23M0.19M0.32M0.25M0.59M0.40M0.62M0.18M0.30M0.29M
Cash from Operations -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-0.22M5.45M6.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.91M0.91M0.92M0.94M0.94M0.97M0.95M0.97M0.97M0.99M0.99M1.00M0.98M0.20M0.40M
Amortization of Deferred Charges 1.80M1.96M2.12M2.30M2.50M2.56M2.64M2.80M2.80M2.88M3.00M3.00M3.00M3.17M3.30M3.40M3.30M3.42M3.53M3.70M3.70M
Depreciation & Amortization (CF) 2.40M2.60M2.63M3.00M3.20M3.39M3.38M3.32M3.15M3.12M3.04M2.95M2.97M3.03M3.05M2.91M2.71M2.85M2.80M2.88M2.92M
Change in Working Capital
Change in Receivables -1.27M2.12M0.39M-0.24M-1.39M-0.01M0.23M0.83M-0.09M0.18M0.46M0.62M0.12M15.76M-12.90M3.24M-4.00M-0.43M0.46M1.19M
Change in Account Payables 0.37M-0.20M0.60M-0.74M0.92M0.15M0.44M-1.30M0.38M0.35M0.12M0.52M0.33M-1.02M3.45M0.03M0.65M-3.65M0.94M0.07M
Change in Accured Expenses 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-0.17M3.88M
Other Working Capital Changes 1.73M1.46M2.60M1.51M1.06M-0.95M3.74M0.33M1.50M-0.90M3.72M0.69M1.31M-0.98M-0.99M-0.99M-1.01M-1.07M-0.97M-1.03M
Investing Activities
Capital Expenditures 1.62M1.78M1.66M2.29M1.65M0.54M0.38M0.27M0.70M0.62M0.22M0.68M0.49M0.51M0.74M0.55M0.38M0.44M0.54M0.58M
Sales of Property, Plant and Equipment 0.01M
Acquisitions 0.54M
Change in Acquisitions & Divestments 13.00M16.00M14.90M18.25M23.77M8.50M23.47M10.69M18.56M11.90M17.40M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.74M2.68M0.40M0.27M
Cash from Financing Activities -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
Additional items
Change in Cash -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
Free Cash Flow -2.07M-7.05M-3.43M-5.57M-11.70M-4.71M-2.11M-4.29M-3.54M0.92M1.39M2.66M3.26M-20.21M21.93M3.95M6.29M-0.66M4.90M5.49M
Net Cash Flow -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