Weave Communications Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
10M
-31M
28M
23M
1M
-8M
-57M
4M
-14M
0M
-0 %
0M
0M
-10M
51M
-11M
62M
7M
-13M
-50M
16M
19M
11M
-10M
-54M
3M
-7M
0M
-0 %
2M
-9M
-54M
62M
-74M
136M
-16M
-20M
-52M
12M
14M
9M
-5M
-10M
10M
110M
0M
-0 %
112M
-2M
7M
136M
80M
56M
-30M
-16M
-40M
9M
12M
7M
-3M
-4M
4M
-5M
0M
-0 %
0M
-6M
-4M
56M
-25M
80M
-19M
-22M
-32M
6M
1M
4M
-1M
-2M
2M
65M
71M
-219.3 %
-1M
-4M
71M
80M
40M
40M
-25M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4M
-7M
7M
6M
0M
-2M
-3M
1M
-13M
0M
-0 %
0M
0M
-3M
51M
-13M
63M
3M
3M
-7M
4M
6M
3M
-2M
3M
1M
5M
7M
-100 %
-5M
-2M
7M
63M
11M
52M
2M
2M
-9M
4M
6M
3M
-2M
-2M
1M
-3M
1M
-15.38 %
-2M
-2M
1M
52M
-4M
56M
1M
2M
-8M
4M
5M
3M
-2M
-5M
1M
-2M
0M
-0 %
-1M
-3M
0M
56M
-6M
62M
1M
-3M
-9M
4M
6M
3M
-6M
-52M
1M
-2M
0M
-0 %
0M
-2M
1M
62M
-56M
118M
-4M
-4M
-12M
4M
5M
3M
-5M
-1M
1M
-1M
0M
-0 %
1M
-2M
0M
118M
-6M
124M
-5M
-2M
-15M
4M
4M
3M
1M
-1M
1M
-2M
0M
-0 %
0M
-2M
0M
124M
-5M
129M
-2M
-4M
-14M
4M
3M
3M
-1M
-1M
1M
-2M
0M
-0 %
0M
-2M
0M
129M
-7M
136M
-5M
-10M
-14M
3M
3M
3M
-5M
-2M
2M
108M
0M
-0 %
0M
-2M
-2M
136M
96M
40M
-12M
-3M
-14M
3M
4M
2M
1M
-3M
3M
4M
0M
-0 %
0M
4M
6M
40M
-2M
42M
-6M
-2M
-14M
3M
5M
2M
2M
-2M
2M
0M
0M
-0 %
0M
4M
2M
42M
-4M
47M
-4M
-5M
-9M
3M
2M
2M
-3M
-2M
2M
-2M
0M
-0 %
0M
-2M
0M
47M
-9M
56M
-8M
0M
-9M
3M
2M
2M
3M
-2M
2M
-2M
0M
-0 %
0M
0M
0M
56M
-4M
59M
-2M
-2M
-10M
2M
5M
2M
-1M
0M
0M
-1M
0M
-0 %
0M
-1M
1M
59M
-4M
63M
-3M
-6M
-7M
2M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
63M
-9M
0M
0M
-6M
-10M
2M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
0M
0M
-9M
0M
0M