Weave Communications, Inc.
WEAV
$4.63
-$0.14-2.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.68% | 0.49% | 1.29% | -31.50% | -14.15% |
| Total Depreciation and Amortization | -11.00% | 7.27% | 7.09% | -5.23% | 4.17% |
| Total Amortization of Deferred Charges | 17.47% | 0.77% | 3.85% | 5.98% | 2.50% |
| Total Other Non-Cash Items | -58.79% | 8.86% | 5.63% | -5.51% | 17.48% |
| Change in Net Operating Assets | -30.14% | -18.76% | 62.20% | -134.95% | 30.33% |
| Cash from Operations | 2.90% | 11.46% | 2,586.30% | -103.28% | 48.31% |
| Capital Expenditure | -302.15% | 48.71% | -22.52% | -15.93% | 30.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 97.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.67% | 45.13% | 324.76% | 1,285.09% | -143.35% |
| Cash from Investing | -179.29% | 227.90% | -648.49% | 469.56% | -2,677.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.21% | -0.83% | -2.31% | 0.11% | -1.84% |
| Issuance of Common Stock | -99.54% | 2,001.92% | -96.70% | 33.73% | 0.60% |
| Repurchase of Common Stock | 4.98% | -8,400.00% | 34.62% | 99.48% | -11.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -43.05% | -20.83% | -702.22% | 95.96% | -10.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.82% | 325.60% | -582.08% | 267.95% | 188.67% |