NYSE - Nasdaq Real Time Price USD

Weave Communications, Inc. (WEAV)

10.39
-0.08
(-0.76%)
As of 10:33:22 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,149
14,149
10,221
-12,766
-20,373
Investing Cash Flow
8,882
8,882
-7,739
-54,026
-9,809
Financing Cash Flow
-22,191
-22,191
-13,723
-7,207
110,480
End Cash Position
51,596
51,596
50,756
61,997
135,996
Income Tax Paid Supplemental Data
189
189
260
104
0
Interest Paid Supplemental Data
1,523
1,523
1,923
1,441
1,184
Capital Expenditure
-3,785
-3,785
-3,690
-3,127
-9,809
Issuance of Capital Stock
--
--
0
0
111,600
Issuance of Debt
--
--
0
0
6,000
Repayment of Debt
-7,060
-7,060
-17,530
-8,709
-7,860
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
10,364
10,364
6,531
-15,893
-30,182
12/31/2021 - 11/11/2021

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