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 | 34.62% | 72.46% | -47.44% | -1.85% | -22.52% |
| Total Depreciation and Amortization | 16.95% | -3.12% | 13.40% | 1.14% | -7.97% |
| Total Amortization of Deferred Charges | 18.84% | 30.29% | 13.68% | 10.91% | 7.96% |
| Total Other Non-Cash Items | -13.50% | -55.22% | 27.64% | 11.24% | 37.67% |
| Change in Net Operating Assets | -115.57% | -37.27% | 26.51% | -118.15% | 71.36% |
| Cash from Operations | -2,505.02% | -6.43% | 34.87% | -75.99% | 98.89% |
| Capital Expenditure | -17.34% | -192.95% | 49.09% | 26.59% | 13.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.95% | -4,916.67% | 3,066.73% | 178.23% | -59.33% |
| Cash from Investing | -322.85% | -1,955.65% | 72,104.55% | -465.99% | -63.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13% | 1.30% | -4.93% | -3.36% | 0.78% |
| Issuance of Common Stock | -13.02% | -99.58% | -6.58% | -21.21% | 20.06% |
| Repurchase of Common Stock | -5,992.31% | 72.39% | 67.61% | 99.49% | 99.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -792.44% | 43.99% | 56.67% | 63.97% | 96.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -802.59% | -2,013.79% | 3,648.38% | -141.54% | 109.00% |