WEAV — Weave Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $343.69m
- $274.91m
- $239.02m
Annual cashflow statement for Weave Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.7 | -49.7 | -31 | -28.3 | -28.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.9 | 33.9 | 37.3 | 49.3 | 51.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.68 | -9.87 | -8.09 | -18.3 | -18.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.4 | -12.8 | 10.2 | 14.1 | 17.5 |
| Capital Expenditures | -9.81 | -3.13 | -3.69 | -3.79 | -4.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -50.9 | -4.05 | 12.7 | -2.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9.81 | -54 | -7.74 | 8.88 | -6.85 |
| Financing Cash Flow Items | -3.43 | 0.187 | -9.06 | -16.9 | -0.917 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | -7.21 | -13.7 | -22.2 | -7.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.3 | -74 | -11.2 | 0.84 | 3.36 |