D
Weave Communications, Inc. WEAV
$7.76 $0.131.70% NYSE
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.71M -8.83M -6.71M -5.88M -8.55M
Total Depreciation and Amortization 3.55M 3.32M 3.50M 3.36M 3.51M
Total Amortization of Deferred Charges 4.16M 4.00M 3.78M 3.69M 3.75M
Total Other Non-Cash Items 9.29M 8.79M 9.30M 7.92M 8.35M
Change in Net Operating Assets -2.84M -7.50M -3.19M -4.58M 15.62M
Cash from Operations 5.45M -219.00K 6.67M 4.50M 22.68M
Capital Expenditure -544.00K -444.00K -383.00K -548.00K -741.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -23.32M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.48M 2.70M -228.00K 526.00K 4.13M
Cash from Investing -12.39M 2.26M -611.00K -22.00K 3.38M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.81M -1.77M -1.78M -1.74M -1.76M
Issuance of Common Stock 52.00K 1.57M 1.18M 1.17M 66.00K
Repurchase of Common Stock -43.00K -26.00K -4.97M -4.46M -3.32M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.81M -225.00K -5.57M -5.03M -5.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.75M 1.81M 493.00K -556.00K 21.05M