Weave Communications, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.3M | $-5.8M | $-1.8M | $-8.7M | $-8.7M | $-8.8M | $-6.7M | $-5.9M |
| Depreciation & Amortization | $3.2M | $3.1M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M |
| Depreciation | $1.3M | $3.2M | $4.8M | $2.9M | $1.1M | $2.8M | $2.9M | $2.7M |
| Amortization | $300.0K | $341.0K | $266.0K | $400.0K | $200.0K | $0 | — | — |
| Stock-Based Compensation | $7.0M | $7.1M | $4.0M | $9.9M | $9.3M | $9.0M | $9.1M | $8.0M |
| Net Cash from Operating Activities | $10.2M | $-5.7M | $6.2M | $6.1M | $5.4M | $-219.0K | $6.7M | $4.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $633.0K | $521.0K | $1.1M | $279.0K | $544.0K | $444.0K | $383.0K | $548.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $-5.0M | $-12.6M | $15.8M | $-12.4M | $2.3M | $-611.0K | $-22.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.1M | $-2.0M | $-3.1M | $-2.2M | $-1.8M | $-225.0K | $-5.6M | $-5.0M |
| Net Change in Cash | $5.4M | $-12.7M | $-9.4M | $19.7M | $-8.7M | $1.8M | $493.0K | $-556.0K |
| Free Cash Flow | $9.6M | $-6.2M | $5.1M | $5.8M | $4.9M | $-663.0K | $6.3M | $4.0M |