Weave Communications, Inc. Cash Flow Statement
WEAV|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Weave Communications, Inc. generated $10M in operating cash flow and $9M in free cash flow in FY2025. Free cash flow margin was 5.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$31.0M | -$49.7M | -$51.7M | -$40.4M | -$32.1M |
| Depreciation & Amortization | $12.0M | $13.0M | $12.1M | $9.4M | $5.7M |
| Operating Cash Flow | $10.2M | -$12.8M | -$20.4M | -$15.5M | -$22.1M |
| Capital Expenditures | $1.7M | $1.9M | $7.4M | $2.8M | $2.5M |
| Free Cash Flow | $8.5M | -$14.7M | -$27.7M | -$18.3M | -$24.5M |
| Share Buybacks | - | - | - | - | $1.4M |
| FCF Margin | 5.0% | -10.3% | -23.9% | -22.9% | -53.6% |