Weave Communications, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-28.1M | $-28.3M | $-31.0M | $-49.7M | $-51.7M | $-40.4M | $-32.1M |
| Depreciation & Amortization | $11.6M | $11.5M | $12.0M | $13.0M | $12.1M | $9.4M | $5.7M |
| Depreciation | $11.6M | $11.5M | $12.0M | $13.0M | — | — | — |
| Amortization | $866.0K | $0 | $0 | — | — | — | — |
| Stock-Based Compensation | $32.1M | $32.2M | $22.8M | $18.8M | $14.1M | $11.6M | $1.4M |
| Net Cash from Operating Activities | $17.5M | $14.1M | $10.2M | $-12.8M | $-20.4M | $-15.5M | $-22.1M |
| Investing Activities | |||||||
| Capital Expenditures | $2.4M | $2.2M | $1.7M | $1.9M | $7.4M | $2.8M | $2.5M |
| Business Acquisitions | $23.9M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-6.8M | $8.9M | $-7.7M | $-54.0M | $-9.8M | $-3.9M | $-2.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $0 | $1.4M |
| Net Cash from Financing Activities | $-7.3M | $-22.2M | $-13.7M | $-7.2M | $110.5M | $-5.2M | $65.0M |
| Net Change in Cash | $3.4M | $840.0K | $-11.2M | $-74.0M | $80.3M | $-24.5M | $40.5M |
| Free Cash Flow | $15.2M | $12.0M | $8.5M | $-14.7M | $-27.7M | $-18.3M | $-24.5M |