Weave Communications, Inc.
NYSE:WEAV
13.75 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -5.879 | -8.553 | -7.203 | -7.039 | -7.145 | -8.988 | -7.859 | -9.266 | -11.818 | -14.815 | -13.838 | -14.068 | -14.22 | -14.419 | -8.983 | -9.386 | -10.404 | -7.094 | -10.316 |
| Depreciation & Amortization
| 3.703 | 3.898 | 4.017 | 7.193 | 3.923 | 3.92 | 3.983 | 3.75 | 4.071 | 4.307 | 4.283 | 3.39 | 3.165 | 2.951 | 2.635 | 2.595 | 2.381 | 2.225 | 2.225 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.652 | -0.71 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.155 | 0.049 | 0.023 | 0.092 | 0.155 | 0 | 0 |
| Stock Based Compensation
| 0 | 8.291 | 6.772 | 6.247 | 6.187 | 5.876 | 4.513 | 5.525 | 5.322 | 4.48 | 3.425 | 3.044 | 3.954 | 5.269 | 1.824 | 1.532 | 4.699 | 2.691 | 2.691 |
| Change In Working Capital
| -4.583 | 15.624 | -26.193 | -2.321 | -2.121 | -1.834 | -1.81 | -5.586 | -4.595 | 1.455 | -0.831 | -5.463 | 1.214 | 2.106 | -2.886 | 2.752 | -0.941 | -3.266 | -3.266 |
| Accounts Receivables
| 0 | 12.897 | -15.757 | -0.116 | -0.622 | -0.464 | -0.177 | 0.086 | -0.831 | -0.233 | 0.012 | 1.393 | 0.244 | -0.387 | -2.12 | 1.266 | -0.864 | -0.485 | -0.485 |
| Change In Inventory
| 0 | 0 | 0 | -0.023 | 0.372 | -0.349 | 0 | 0 | 0 | 0 | 0 | -5.8 | 2.956 | 1.578 | -0.168 | 2.048 | -1.239 | 0 | 0 |
| Change In Accounts Payables
| 0 | 3.453 | -1.017 | 0.334 | 0.518 | 0.116 | 0.355 | 0.382 | -1.304 | 0.444 | 0.148 | -0.515 | -0.743 | 0.605 | -0.197 | 0.367 | 1.301 | 0 | 0 |
| Other Working Capital
| -4.583 | -0.726 | -9.419 | -2.539 | -2.389 | -1.137 | -1.988 | -6.054 | -2.46 | 1.244 | -0.991 | -0.541 | -1.243 | 0.31 | -0.401 | -0.929 | -0.139 | -2.782 | -2.782 |
| Other Non Cash Items
| 11.259 | 3.153 | 34.486 | 0.314 | 3.2 | 3.047 | 2.714 | 2.736 | 2.997 | 2.842 | 2.79 | 2.564 | 2.458 | 2.273 | 2.115 | 1.97 | 1.81 | -0.942 | 2.28 |
| Operating Cash Flow
| 4.5 | 22.676 | -19.701 | 3.742 | 3.334 | 1.604 | 1.541 | -2.841 | -4.023 | -1.731 | -4.171 | -10.405 | -3.274 | -1.771 | -5.272 | -0.445 | -2.3 | -6.387 | -6.387 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.548 | -1.459 | -0.818 | -0.807 | -1.254 | -0.675 | -0.954 | -0.933 | -0.595 | -0.691 | -0.908 | -1.792 | -3.115 | -2.223 | -2.321 | -1.694 | -0.47 | -0.395 | -0.395 |
| Acquisitions Net
| 0 | 0 | 0 | 0.629 | 0.579 | 0.457 | 0.334 | 0.007 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.534 | -3.661 | -16.821 | -20.464 | -10.583 | -17.667 | -17.485 | -50.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.471 | 8.504 | 23.77 | 18.25 | 14.9 | 16 | 13 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.411 | 4.125 | 6.644 | -0.629 | -0.579 | -0.457 | -0.334 | 0.007 | 0.009 | -0.311 | -0.367 | -0.504 | -0.823 | -0.567 | -0.539 | -0.073 | -0.121 | -0.453 | -0.453 |
| Investing Cash Flow
| -0.022 | 3.384 | 6.131 | -3.021 | 3.063 | -2.342 | -5.439 | -51.841 | -0.586 | -0.691 | -0.908 | -1.792 | -3.115 | -2.223 | -2.321 | -1.694 | -0.47 | -0.848 | -0.848 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.743 | -1.755 | -1.787 | -11.864 | -1.859 | -1.847 | -1.96 | -2.015 | -2.234 | -2.284 | -2.176 | -2.034 | 3.914 | -1.923 | -1.817 | -1.777 | -1.438 | 0 | 0 |
| Common Stock Issued
| 1.17 | 0.066 | 1.311 | 1.513 | 11.439 | 0.548 | 0.695 | -0.335 | 1.144 | 0.134 | 0.559 | 111.6 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.321 | -6.101 | -2.905 | -4.811 | -1.919 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.461 | -3.255 | -4.79 | -2.905 | 6.628 | -1.371 | -0.058 | 0.336 | 0.873 | 0.134 | 0.159 | 109.1 | 0.37 | 1.877 | 0.248 | 0.119 | 0.555 | -1.305 | -1.305 |
| Financing Cash Flow
| -5.034 | -5.01 | -6.577 | -13.256 | 4.769 | -3.218 | -2.018 | -1.679 | -1.361 | -2.15 | -2.017 | 107.802 | 4.284 | -0.046 | -1.569 | -1.658 | -0.883 | -1.305 | -1.305 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.556 | 21.05 | -20.147 | -12.535 | 11.166 | -3.956 | -5.916 | -56.361 | -5.97 | -4.572 | -7.096 | 95.605 | -2.105 | -4.04 | -9.162 | -3.797 | -3.653 | -8.539 | -8.539 |
| Cash At End Of Period
| 51.103 | 51.659 | 30.609 | 50.756 | 63.291 | 52.125 | 56.081 | 61.997 | 118.358 | 124.328 | 128.9 | 135.996 | 40.391 | 42.496 | 46.536 | 55.698 | 59.495 | -8.539 | -8.539 |