Weave Communications, Inc.
WEAV
$5.61
-$0.28-4.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.77M | -1.85M | -8.67M | -8.71M | -8.83M |
| Total Depreciation and Amortization | 3.88M | 3.39M | 3.81M | 3.55M | 3.32M |
| Total Amortization of Deferred Charges | 4.76M | 4.92M | 4.19M | 4.16M | 4.00M |
| Total Other Non-Cash Items | 7.60M | 4.17M | 10.11M | 9.29M | 8.79M |
| Change in Net Operating Assets | -16.17M | -4.38M | -3.37M | -2.84M | -7.50M |
| Cash from Operations | -5.71M | 6.25M | 6.07M | 5.45M | -219.00K |
| Capital Expenditure | -521.00K | -1.12M | -279.00K | -544.00K | -444.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -537.00K | -23.32M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51M | -11.44M | 16.66M | 11.48M | 2.70M |
| Cash from Investing | -5.03M | -12.56M | 15.84M | -12.39M | 2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79M | -1.75M | -1.83M | -1.81M | -1.77M |
| Issuance of Common Stock | 1.37M | 5.00K | 1.09M | 52.00K | 1.57M |
| Repurchase of Common Stock | -1.58M | -1.37M | -1.45M | -17.00K | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -26.00K | -- |
| Cash from Financing | -2.01M | -3.12M | -2.18M | -1.81M | -225.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.75M | -9.44M | 19.73M | -8.75M | 1.81M |