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US Stock MarketDetailed Quotes
Weave Communications (WEAV)
- 6.825
- +0.105+1.56%
Trading Jan 16 15:05 ET
532.53MMarket Cap-15.17P/E (TTM)
6.865High6.570Low1.14MVolume6.650Open6.720Prev Close7.69MTurnover1.63%Turnover RatioLossP/E (Static)78.03MShares17.63052wk High6.77P/B477.07MFloat Cap5.63552wk Low--Dividend TTM69.90MShs Float22.400Historical High--Div Yield TTM4.39%Range %2.910Historical Low6.763Avg Price1Lot Size
Weave Communications (WEAV) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.87%6.07M | -75.99%5.45M | 98.89%-219K | 38.43%14.15M | 78.35%6.67M | 34.97%4.5M | 1,313.78%22.68M | -1,378.52%-19.7M | 180.06%10.22M | 231.71%3.74M |
| Net income from continuing operations | -47.44%-8.67M | -1.85%-8.71M | -22.52%-8.83M | 8.65%-28.35M | 4.66%-6.71M | 17.72%-5.88M | 4.84%-8.55M | 8.35%-7.2M | 37.61%-31.03M | 24.04%-7.04M |
| Operating gains losses | ---- | ---- | ---- | -93.75%1K | --0 | --0 | --0 | -66.67%1K | 300.00%16K | 166.67%4K |
| Depreciation and amortization | 15.42%4.27M | 3.10%4.02M | -5.78%3.79M | -2.30%15.47M | -3.92%3.85M | -5.61%3.7M | -0.54%3.9M | 0.85%4.02M | -4.88%15.83M | -1.31%4.01M |
| Other non cash items | 11.47%3.72M | 9.76%3.69M | 7.29%3.53M | 10.25%13.42M | 7.50%3.43M | 12.80%3.34M | 10.24%3.36M | 10.65%3.29M | 9.45%12.17M | 10.51%3.19M |
| Change In working capital | 26.51%-3.37M | -118.15%-2.84M | 71.36%-7.5M | -126.87%-18.35M | -37.57%-3.19M | -116.08%-4.58M | 951.91%15.62M | -1,347.13%-26.19M | 18.03%-8.09M | 60.62%-2.32M |
| -Change in receivables | 63.35%-1.19M | -103.54%-456K | 102.76%435K | -52.21%-2.1M | 3,545.69%4M | -420.26%-3.24M | 2,879.53%12.9M | -8,802.26%-15.76M | -42.75%-1.38M | -234.88%-116K |
| -Change in prepaid assets | 89.95%378K | -3.86%1.94M | 10.81%-495K | 154.85%373K | -20.07%-1.29M | 119.01%199K | 122.33%2.02M | -203.93%-555K | -631.18%-680K | -4.77%-1.08M |
| -Change in payables and accrued expense | 22.56%3.95M | -84.81%760K | 82.55%-972K | -64.79%2.18M | -124.05%-481K | 12.61%3.22M | 2,589.55%5M | -467.24%-5.57M | 324.31%6.18M | 213.96%2M |
| -Change in other current liabilities | -3.92%-1.03M | -3.83%-1.03M | -3.48%-1.01M | -6.89%-3.97M | -6.22%-1.01M | -7.57%-995K | -5.31%-991K | -8.56%-977K | -46.57%-3.71M | -12.06%-948K |
| -Change in other working capital | -45.10%-5.48M | -22.59%-4.05M | -63.79%-5.46M | -74.58%-14.82M | -102.20%-4.41M | -57.97%-3.77M | -190.85%-3.31M | -19.72%-3.33M | -9.87%-8.49M | 7.27%-2.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.87%6.07M | -75.99%5.45M | 98.89%-219K | 38.43%14.15M | 78.35%6.67M | 34.97%4.5M | 1,313.72%22.68M | -1,378.46%-19.7M | 180.06%10.22M | 231.71%3.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72,104.55%15.84M | -465.99%-12.39M | -63.17%2.26M | 214.77%8.88M | 79.77%-611K | -100.72%-22K | 244.49%3.38M | 212.72%6.13M | 85.68%-7.74M | 94.17%-3.02M |
| Capital expenditure reported | -80.78%-743K | 41.09%-423K | -30.82%-399K | 19.96%-1.6M | 73.61%-166K | 29.02%-411K | -57.11%-718K | 8.68%-305K | -62.26%-2M | -174.67%-629K |
| Net PPE purchase and sale | 49.09%-279K | 26.59%-544K | 13.45%-444K | -29.21%-2.19M | -115.17%-383K | 18.81%-548K | -239.91%-741K | 17.26%-513K | 10.77%-1.69M | 74.72%-178K |
| Net business purchase and sale | ---537K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 1,756.99%17.4M | 145.72%11.9M | -55.37%3.1M | 412.84%12.67M | 97.20%-62K | -78.30%937K | 390.52%4.84M | 254.94%6.95M | 92.05%-4.05M | 95.65%-2.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72,104.55%15.84M | -465.99%-12.39M | -63.17%2.26M | 214.77%8.88M | 79.77%-611K | -100.72%-22K | 244.49%3.38M | 212.72%6.13M | 85.68%-7.74M | 94.17%-3.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.67%-2.18M | 63.97%-1.81M | 96.58%-225K | -61.71%-22.19M | 57.98%-5.57M | -205.56%-5.03M | -55.69%-5.01M | -225.92%-6.58M | -90.41%-13.72M | -689.52%-13.26M |
| Net issuance payments of debt | -4.93%-1.83M | -3.36%-1.81M | 0.78%-1.77M | 59.73%-7.06M | 85.04%-1.78M | 6.24%-1.74M | 4.98%-1.76M | 8.83%-1.79M | -101.29%-17.53M | -488.78%-11.86M |
| Proceeds from stock option exercised by employees | -6.58%1.09M | -21.21%52K | 20.06%1.57M | -73.77%3.72M | -22.21%1.18M | -89.77%1.17M | -87.96%66K | 88.63%1.31M | 553.24%14.2M | 350.30%1.51M |
| Net other financing activities | 67.61%-1.45M | 98.71%-43K | 99.57%-26K | -81.51%-18.86M | -71.15%-4.97M | 7.27%-4.46M | -73.06%-3.32M | -710.23%-6.1M | -1,448.14%-10.39M | ---2.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.67%-2.18M | 63.97%-1.81M | 96.58%-225K | -61.71%-22.19M | 57.98%-5.57M | -205.56%-5.03M | -55.69%-5.01M | -225.92%-6.58M | -90.41%-13.72M | -689.52%-13.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.54%44.67M | 74.49%53.41M | 1.65%51.6M | -18.13%50.76M | -19.26%51.1M | -0.89%51.66M | -45.42%30.61M | -18.13%50.76M | -54.41%62M | -46.53%63.29M |
| Current changes in cash | 3,648.38%19.73M | -141.54%-8.75M | 109.00%1.81M | 107.47%840K | 103.93%493K | -104.98%-556K | 632.10%21.05M | -240.55%-20.15M | 84.81%-11.24M | 77.76%-12.54M |
| End cash Position | 26.01%64.39M | -13.54%44.67M | 74.49%53.41M | 1.65%51.6M | 1.65%51.6M | -19.26%51.1M | -0.89%51.66M | -45.42%30.61M | -18.13%50.76M | -18.13%50.76M |
| Free cash flow | 42.53%5.05M | -78.89%4.48M | 94.82%-1.06M | 58.69%10.36M | 108.69%6.13M | 70.24%3.54M | 2,183.85%21.22M | -3,595.57%-20.52M | 141.09%6.53M | 177.77%2.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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