Weave Communications, Inc.
WEAV
$4.76
$0.010.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.46% | -47.44% | -1.85% | -22.52% | 4.66% |
| Total Depreciation and Amortization | -3.12% | 13.40% | 1.14% | -7.97% | -3.64% |
| Total Amortization of Deferred Charges | 30.29% | 13.68% | 10.91% | 7.96% | 6.01% |
| Total Other Non-Cash Items | -55.22% | 27.64% | 11.24% | 37.67% | 57.44% |
| Change in Net Operating Assets | -37.27% | 26.51% | -118.15% | 71.36% | -37.57% |
| Cash from Operations | -6.43% | 34.87% | -75.99% | 98.89% | 78.35% |
| Capital Expenditure | -192.95% | 49.09% | 26.59% | 13.45% | -115.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,916.67% | 3,066.73% | 178.23% | -59.33% | 91.98% |
| Cash from Investing | -1,955.65% | 72,104.55% | -465.99% | -63.17% | 79.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.30% | -4.93% | -3.36% | 0.78% | 85.04% |
| Issuance of Common Stock | -99.58% | -6.58% | -21.21% | 20.06% | -22.21% |
| Repurchase of Common Stock | 72.39% | 67.61% | 99.49% | 99.57% | -71.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.99% | 56.67% | 63.97% | 96.58% | 57.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,013.79% | 3,648.38% | -141.54% | 109.00% | 103.93% |