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 | -212.23% | 78.68% | 0.49% | 1.29% | -31.50% |
| Total Depreciation and Amortization | 14.40% | -11.00% | 7.27% | 7.09% | -5.23% |
| Total Amortization of Deferred Charges | -3.33% | 17.47% | 0.77% | 3.85% | 5.98% |
| Total Other Non-Cash Items | 82.50% | -58.79% | 8.86% | 5.63% | -5.51% |
| Change in Net Operating Assets | -268.97% | -30.14% | -18.76% | 62.20% | -134.95% |
| Cash from Operations | -191.35% | 2.90% | 11.46% | 2,586.30% | -103.28% |
| Capital Expenditure | 53.57% | -302.15% | 48.71% | -22.52% | -15.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 97.70% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.56% | -168.67% | 45.13% | 324.76% | 1,285.09% |
| Cash from Investing | 59.94% | -179.29% | 227.90% | -648.49% | 469.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.34% | 4.21% | -0.83% | -2.31% | 0.11% |
| Issuance of Common Stock | 27,280.00% | -99.54% | 2,001.92% | -96.70% | 33.73% |
| Repurchase of Common Stock | -15.37% | 4.98% | -8,400.00% | 34.62% | 99.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 35.64% | -43.05% | -20.83% | -702.22% | 95.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.08% | -147.82% | 325.60% | -582.08% | 267.95% |