Weave Communications Cash Flow Statement 2019-2024 | WEAV

Fifteen years of historical annual cash flow statements for Weave Communications (WEAV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-31.03$-49.74$-51.69$-40.42$-32.06
$25.34$27.35$21.55$16.29$9.87
$24.00$19.49$14.45$11.90$1.17
$49.34$46.84$36.00$28.19$11.04
$-1.38$-0.97$-0.87$-0.57$-1.75
$0$0$0$0$0
$1.32$-0.33$0.58$0.30$1.86
$-12.89$-10.36$-5.96$-3.81$-2.22
$-8.09$-9.87$-4.68$-3.28$-1.05
$10.22$-12.77$-20.37$-15.52$-22.07
$-3.69$-3.11$-9.81$-3.86$-2.47
$0$0$0$0$0
$0$0$0$0$0
$-4.05$-50.92$0$0$0
$0$0$0$0$0
$-4.05$-50.92$0$0$0
$0$0$0$0$0
$-7.74$-54.03$-9.81$-3.86$-2.47
$-17.53$-8.71$-1.86$-6.00$-4.39
$0$0$0$0$0
$-17.53$-8.71$-1.86$-6.00$-4.39
$14.20$2.17$116$0.85$-0.62
$14.20$2.17$116$0.85$69.38
$0$0$0$0$0
$-10.39$-0.67$-3.43$0$0
$-13.72$-7.21$110$-5.15$65.00
$-11.24$-74.00$80.30$-24.53$40.46
$22.82$18.75$14.09$11.61$1.40
$0$0$0$0$0