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WEAV Weave Communications

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9.080
-1.850-16.93%

Trading May 2 13:28 ET

644.50MMarket Cap-20636P/E (TTM)

Weave Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,378.46%-19.7M

180.06%10.22M

231.71%3.74M

182.87%3.33M

192.66%1.6M

136.95%1.54M

37.34%-12.77M

71.75%-2.84M

-22.88%-4.02M

2.26%-1.73M

Net income from continuing operations

8.35%-7.2M

37.61%-31.03M

24.04%-7.04M

39.54%-7.15M

39.33%-8.99M

43.21%-7.86M

3.78%-49.74M

34.13%-9.27M

16.89%-11.82M

-2.75%-14.82M

Operating gains losses

-66.67%1K

300.00%16K

166.67%4K

--1K

--8K

--3K

--4K

---6K

----

Depreciation and amortization

0.85%4.02M

-4.88%15.83M

-1.31%4.01M

-3.64%3.92M

-7.37%3.92M

-7.00%3.98M

37.11%16.65M

19.77%4.06M

28.63%4.07M

43.41%4.23M

Other non cash items

10.62%3.29M

9.45%12.17M

10.51%3.19M

4.70%2.96M

10.08%3.05M

12.73%2.98M

18.17%11.12M

12.48%2.88M

15.05%2.83M

21.78%2.77M

Change In working capital

-1,347.13%-26.19M

18.03%-8.09M

60.62%-2.32M

53.84%-2.12M

-226.05%-1.83M

-117.81%-1.81M

-110.84%-9.87M

-15.27%-5.89M

-478.50%-4.6M

-30.91%1.46M

-Change in receivables

-8,802.26%-15.76M

-42.75%-1.38M

-234.88%-116K

25.15%-622K

-99.14%-464K

-1,575.00%-177K

-11.03%-966K

-93.83%86K

-440.57%-831K

39.79%-233K

-Change in prepaid assets

-203.93%-555K

-631.18%-680K

-4.77%-1.08M

28.09%-1.05M

-36.88%909K

-43.79%534K

97.72%-93K

60.61%-1.03M

15.59%-1.46M

3,791.89%1.44M

-Change in payables and accrued expense

-467.24%-5.57M

324.31%6.18M

213.96%2M

378.60%2.86M

-108.39%-201K

599.08%1.52M

-32.18%1.46M

47.61%-1.76M

-84.81%598K

11.65%2.4M

-Change in other current liabilities

-8.56%-977K

-46.57%-3.71M

-12.06%-948K

-29.01%-925K

-47.26%-941K

-171.08%-900K

---2.53M

---846K

---717K

---639K

-Change in other working capital

-19.72%-3.33M

-9.87%-8.49M

7.27%-2.18M

-9.14%-2.39M

24.65%-1.14M

-65.91%-2.78M

-310.41%-7.73M

-328.42%-2.35M

-76.11%-2.19M

-586.77%-1.51M

Cash from discontinued investing activities

Operating cash flow

-1,378.46%-19.7M

180.06%10.22M

231.71%3.74M

182.87%3.33M

192.66%1.6M

136.95%1.54M

37.34%-12.77M

71.75%-2.84M

-22.88%-4.02M

2.26%-1.73M

Investing cash flow

Cash flow from continuing investing activities

212.72%6.13M

85.68%-7.74M

94.17%-3.02M

622.70%3.06M

-238.93%-2.34M

-499.01%-5.44M

-450.78%-54.03M

-2,311.21%-51.84M

81.19%-586K

68.92%-691K

Capital expenditure reported

8.68%-305K

-62.26%-2M

-174.67%-629K

-78.15%-579K

-46.95%-457K

8.99%-334K

49.36%-1.23M

54.56%-229K

60.51%-325K

45.15%-311K

Net PPE purchase and sale

17.26%-513K

10.77%-1.69M

74.72%-178K

-150.00%-675K

42.63%-218K

-14.60%-620K

74.31%-1.9M

57.23%-704K

88.22%-270K

77.05%-380K

Net investment purchase and sale

254.94%6.95M

92.05%-4.05M

95.65%-2.21M

--4.32M

---1.67M

---4.49M

---50.92M

--0

Net other investing changes

----

--16K

--7K

----

Cash from discontinued investing activities

Investing cash flow

212.72%6.13M

85.68%-7.74M

94.17%-3.02M

622.70%3.06M

-238.93%-2.34M

-499.01%-5.44M

-450.78%-54.03M

-2,311.21%-51.84M

81.19%-586K

68.92%-691K

Financing cash flow

Cash flow from continuing financing activities

-225.92%-6.58M

-90.41%-13.72M

-689.52%-13.26M

450.40%4.77M

-49.67%-3.22M

-0.05%-2.02M

-106.52%-7.21M

-101.56%-1.68M

-131.77%-1.36M

-4,573.91%-2.15M

Net issuance payments of debt

8.83%-1.79M

-101.29%-17.53M

-488.78%-11.86M

16.79%-1.86M

19.13%-1.85M

9.93%-1.96M

-368.23%-8.71M

0.93%-2.02M

-157.08%-2.23M

-18.77%-2.28M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

88.63%1.31M

553.24%14.2M

350.30%1.51M

899.91%11.44M

308.96%548K

24.33%695K

-47.84%2.17M

-63.71%336K

2.60%1.14M

-92.86%134K

Net other financing activities

-710.23%-6.1M

-1,448.14%-10.39M

---2.91M

-1,675.28%-4.81M

---1.92M

-88.25%-753K

80.41%-671K

--0

---271K

--0

Cash from discontinued financing activities

Financing cash flow

-225.92%-6.58M

-90.41%-13.72M

-689.52%-13.26M

450.40%4.77M

-49.67%-3.22M

-0.05%-2.02M

-106.52%-7.21M

-101.56%-1.68M

-131.77%-1.36M

-4,573.91%-2.15M

Net cash flow

Beginning cash position

-18.13%50.76M

-54.41%62M

-46.53%63.29M

-58.07%52.13M

-56.49%56.08M

-54.41%62M

144.17%136M

193.03%118.36M

192.56%124.33M

176.99%128.9M

Current changes in cash

-240.55%-20.15M

84.81%-11.24M

77.76%-12.54M

287.04%11.17M

13.47%-3.96M

16.63%-5.92M

-192.16%-74M

-158.95%-56.36M

-183.61%-5.97M

-13.17%-4.57M

End cash Position

-45.42%30.61M

-18.13%50.76M

-46.53%63.29M

-58.07%52.13M

-56.49%56.08M

-54.41%62M

193.03%118.36M

192.56%124.33M

Free cash flow

-3,595.57%-20.52M

141.09%6.53M

177.77%2.94M

145.04%2.08M

138.36%929K

111.56%587K

47.34%-15.89M

69.08%-3.77M

27.72%-4.62M

39.36%-2.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,378.46%-19.7M	180.06%10.22M	231.71%3.74M	182.87%3.33M	192.66%1.6M	136.95%1.54M	37.34%-12.77M	71.75%-2.84M	-22.88%-4.02M	2.26%-1.73M
Net income from continuing operations	8.35%-7.2M	37.61%-31.03M	24.04%-7.04M	39.54%-7.15M	39.33%-8.99M	43.21%-7.86M	3.78%-49.74M	34.13%-9.27M	16.89%-11.82M	-2.75%-14.82M
Operating gains losses	-66.67%1K	300.00%16K	166.67%4K	--1K	--8K	--3K	--4K	---6K	----	----
Depreciation and amortization	0.85%4.02M	-4.88%15.83M	-1.31%4.01M	-3.64%3.92M	-7.37%3.92M	-7.00%3.98M	37.11%16.65M	19.77%4.06M	28.63%4.07M	43.41%4.23M
Other non cash items	10.62%3.29M	9.45%12.17M	10.51%3.19M	4.70%2.96M	10.08%3.05M	12.73%2.98M	18.17%11.12M	12.48%2.88M	15.05%2.83M	21.78%2.77M
Change In working capital	-1,347.13%-26.19M	18.03%-8.09M	60.62%-2.32M	53.84%-2.12M	-226.05%-1.83M	-117.81%-1.81M	-110.84%-9.87M	-15.27%-5.89M	-478.50%-4.6M	-30.91%1.46M
-Change in receivables	-8,802.26%-15.76M	-42.75%-1.38M	-234.88%-116K	25.15%-622K	-99.14%-464K	-1,575.00%-177K	-11.03%-966K	-93.83%86K	-440.57%-831K	39.79%-233K
-Change in prepaid assets	-203.93%-555K	-631.18%-680K	-4.77%-1.08M	28.09%-1.05M	-36.88%909K	-43.79%534K	97.72%-93K	60.61%-1.03M	15.59%-1.46M	3,791.89%1.44M
-Change in payables and accrued expense	-467.24%-5.57M	324.31%6.18M	213.96%2M	378.60%2.86M	-108.39%-201K	599.08%1.52M	-32.18%1.46M	47.61%-1.76M	-84.81%598K	11.65%2.4M
-Change in other current liabilities	-8.56%-977K	-46.57%-3.71M	-12.06%-948K	-29.01%-925K	-47.26%-941K	-171.08%-900K	---2.53M	---846K	---717K	---639K
-Change in other working capital	-19.72%-3.33M	-9.87%-8.49M	7.27%-2.18M	-9.14%-2.39M	24.65%-1.14M	-65.91%-2.78M	-310.41%-7.73M	-328.42%-2.35M	-76.11%-2.19M	-586.77%-1.51M
Cash from discontinued investing activities
Operating cash flow	-1,378.46%-19.7M	180.06%10.22M	231.71%3.74M	182.87%3.33M	192.66%1.6M	136.95%1.54M	37.34%-12.77M	71.75%-2.84M	-22.88%-4.02M	2.26%-1.73M
Investing cash flow
Cash flow from continuing investing activities	212.72%6.13M	85.68%-7.74M	94.17%-3.02M	622.70%3.06M	-238.93%-2.34M	-499.01%-5.44M	-450.78%-54.03M	-2,311.21%-51.84M	81.19%-586K	68.92%-691K
Capital expenditure reported	8.68%-305K	-62.26%-2M	-174.67%-629K	-78.15%-579K	-46.95%-457K	8.99%-334K	49.36%-1.23M	54.56%-229K	60.51%-325K	45.15%-311K
Net PPE purchase and sale	17.26%-513K	10.77%-1.69M	74.72%-178K	-150.00%-675K	42.63%-218K	-14.60%-620K	74.31%-1.9M	57.23%-704K	88.22%-270K	77.05%-380K
Net investment purchase and sale	254.94%6.95M	92.05%-4.05M	95.65%-2.21M	--4.32M	---1.67M	---4.49M	---50.92M	---50.92M	--0	--0
Net other investing changes	----	----	----	----	----	----	--16K	--7K	----	----
Cash from discontinued investing activities
Investing cash flow	212.72%6.13M	85.68%-7.74M	94.17%-3.02M	622.70%3.06M	-238.93%-2.34M	-499.01%-5.44M	-450.78%-54.03M	-2,311.21%-51.84M	81.19%-586K	68.92%-691K
Financing cash flow
Cash flow from continuing financing activities	-225.92%-6.58M	-90.41%-13.72M	-689.52%-13.26M	450.40%4.77M	-49.67%-3.22M	-0.05%-2.02M	-106.52%-7.21M	-101.56%-1.68M	-131.77%-1.36M	-4,573.91%-2.15M
Net issuance payments of debt	8.83%-1.79M	-101.29%-17.53M	-488.78%-11.86M	16.79%-1.86M	19.13%-1.85M	9.93%-1.96M	-368.23%-8.71M	0.93%-2.02M	-157.08%-2.23M	-18.77%-2.28M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	88.63%1.31M	553.24%14.2M	350.30%1.51M	899.91%11.44M	308.96%548K	24.33%695K	-47.84%2.17M	-63.71%336K	2.60%1.14M	-92.86%134K
Net other financing activities	-710.23%-6.1M	-1,448.14%-10.39M	---2.91M	-1,675.28%-4.81M	---1.92M	-88.25%-753K	80.41%-671K	--0	---271K	--0
Cash from discontinued financing activities
Financing cash flow	-225.92%-6.58M	-90.41%-13.72M	-689.52%-13.26M	450.40%4.77M	-49.67%-3.22M	-0.05%-2.02M	-106.52%-7.21M	-101.56%-1.68M	-131.77%-1.36M	-4,573.91%-2.15M
Net cash flow
Beginning cash position	-18.13%50.76M	-54.41%62M	-46.53%63.29M	-58.07%52.13M	-56.49%56.08M	-54.41%62M	144.17%136M	193.03%118.36M	192.56%124.33M	176.99%128.9M
Current changes in cash	-240.55%-20.15M	84.81%-11.24M	77.76%-12.54M	287.04%11.17M	13.47%-3.96M	16.63%-5.92M	-192.16%-74M	-158.95%-56.36M	-183.61%-5.97M	-13.17%-4.57M
End cash Position	-45.42%30.61M	-18.13%50.76M	-18.13%50.76M	-46.53%63.29M	-58.07%52.13M	-56.49%56.08M	-54.41%62M	-54.41%62M	193.03%118.36M	192.56%124.33M
Free cash flow	-3,595.57%-20.52M	141.09%6.53M	177.77%2.94M	145.04%2.08M	138.36%929K	111.56%587K	47.34%-15.89M	69.08%-3.77M	27.72%-4.62M	39.36%-2.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall