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WEAV Weave Communications

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  • 13.910
  • +0.470+3.50%
Close Nov 22 16:00 ET
  • 13.910
  • 0.0000.00%
Post 20:01 ET
1.01BMarket Cap-34775P/E (TTM)

Weave Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.97%4.5M
1,313.72%22.68M
-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
Net income from continuing operations
17.72%-5.88M
4.84%-8.55M
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
Operating gains losses
--0
--0
-66.67%1K
300.00%16K
166.67%4K
--1K
--8K
--3K
--4K
---6K
Depreciation and amortization
-5.61%3.7M
-0.56%3.9M
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
Other non cash items
12.80%3.34M
10.27%3.36M
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
Change In working capital
-116.08%-4.58M
951.91%15.62M
-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
-Change in receivables
-420.26%-3.24M
2,879.53%12.9M
-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
-Change in prepaid assets
119.01%199K
122.33%2.02M
-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
-Change in payables and accrued expense
12.61%3.22M
2,589.55%5M
-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
-Change in other current liabilities
-7.57%-995K
-5.31%-991K
-8.56%-977K
-46.57%-3.71M
-12.06%-948K
-29.01%-925K
-47.26%-941K
-171.08%-900K
---2.53M
---846K
-Change in other working capital
-57.97%-3.77M
-190.85%-3.31M
-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
Cash from discontinued investing activities
Operating cash flow
34.97%4.5M
1,313.72%22.68M
-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
Investing cash flow
Cash flow from continuing investing activities
-100.72%-22K
244.49%3.38M
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
Capital expenditure reported
29.02%-411K
-57.11%-718K
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
Net PPE purchase and sale
18.81%-548K
-239.91%-741K
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
Net investment purchase and sale
-78.30%937K
390.52%4.84M
254.94%6.95M
92.05%-4.05M
95.65%-2.21M
--4.32M
---1.67M
---4.49M
---50.92M
---50.92M
Net other investing changes
----
----
----
----
----
----
----
----
--16K
--7K
Cash from discontinued investing activities
Investing cash flow
-100.72%-22K
244.49%3.38M
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
Financing cash flow
Cash flow from continuing financing activities
-205.56%-5.03M
-55.69%-5.01M
-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
Net issuance payments of debt
6.24%-1.74M
4.98%-1.76M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-89.77%1.17M
-87.96%66K
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
Net other financing activities
7.27%-4.46M
-73.06%-3.32M
-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
Cash from discontinued financing activities
Financing cash flow
-205.56%-5.03M
-55.69%-5.01M
-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
Net cash flow
Beginning cash position
-0.89%51.66M
-45.42%30.61M
-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
Current changes in cash
-104.98%-556K
632.10%21.05M
-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
End cash Position
-19.26%51.1M
-0.89%51.66M
-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
Free cash flow
70.24%3.54M
2,183.85%21.22M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.97%4.5M1,313.72%22.68M-1,378.46%-19.7M180.06%10.22M231.71%3.74M182.87%3.33M192.66%1.6M136.95%1.54M37.34%-12.77M71.75%-2.84M
Net income from continuing operations 17.72%-5.88M4.84%-8.55M8.35%-7.2M37.61%-31.03M24.04%-7.04M39.54%-7.15M39.33%-8.99M43.21%-7.86M3.78%-49.74M34.13%-9.27M
Operating gains losses --0--0-66.67%1K300.00%16K166.67%4K--1K--8K--3K--4K---6K
Depreciation and amortization -5.61%3.7M-0.56%3.9M0.85%4.02M-4.88%15.83M-1.31%4.01M-3.64%3.92M-7.37%3.92M-7.00%3.98M37.11%16.65M19.77%4.06M
Other non cash items 12.80%3.34M10.27%3.36M10.62%3.29M9.45%12.17M10.51%3.19M4.70%2.96M10.08%3.05M12.73%2.98M18.17%11.12M12.48%2.88M
Change In working capital -116.08%-4.58M951.91%15.62M-1,347.13%-26.19M18.03%-8.09M60.62%-2.32M53.84%-2.12M-226.05%-1.83M-117.81%-1.81M-110.84%-9.87M-15.27%-5.89M
-Change in receivables -420.26%-3.24M2,879.53%12.9M-8,802.26%-15.76M-42.75%-1.38M-234.88%-116K25.15%-622K-99.14%-464K-1,575.00%-177K-11.03%-966K-93.83%86K
-Change in prepaid assets 119.01%199K122.33%2.02M-203.93%-555K-631.18%-680K-4.77%-1.08M28.09%-1.05M-36.88%909K-43.79%534K97.72%-93K60.61%-1.03M
-Change in payables and accrued expense 12.61%3.22M2,589.55%5M-467.24%-5.57M324.31%6.18M213.96%2M378.60%2.86M-108.39%-201K599.08%1.52M-32.18%1.46M47.61%-1.76M
-Change in other current liabilities -7.57%-995K-5.31%-991K-8.56%-977K-46.57%-3.71M-12.06%-948K-29.01%-925K-47.26%-941K-171.08%-900K---2.53M---846K
-Change in other working capital -57.97%-3.77M-190.85%-3.31M-19.72%-3.33M-9.87%-8.49M7.27%-2.18M-9.14%-2.39M24.65%-1.14M-65.91%-2.78M-310.41%-7.73M-328.42%-2.35M
Cash from discontinued investing activities
Operating cash flow 34.97%4.5M1,313.72%22.68M-1,378.46%-19.7M180.06%10.22M231.71%3.74M182.87%3.33M192.66%1.6M136.95%1.54M37.34%-12.77M71.75%-2.84M
Investing cash flow
Cash flow from continuing investing activities -100.72%-22K244.49%3.38M212.72%6.13M85.68%-7.74M94.17%-3.02M622.70%3.06M-238.93%-2.34M-499.01%-5.44M-450.78%-54.03M-2,311.21%-51.84M
Capital expenditure reported 29.02%-411K-57.11%-718K8.68%-305K-62.26%-2M-174.67%-629K-78.15%-579K-46.95%-457K8.99%-334K49.36%-1.23M54.56%-229K
Net PPE purchase and sale 18.81%-548K-239.91%-741K17.26%-513K10.77%-1.69M74.72%-178K-150.00%-675K42.63%-218K-14.60%-620K74.31%-1.9M57.23%-704K
Net investment purchase and sale -78.30%937K390.52%4.84M254.94%6.95M92.05%-4.05M95.65%-2.21M--4.32M---1.67M---4.49M---50.92M---50.92M
Net other investing changes ----------------------------------16K--7K
Cash from discontinued investing activities
Investing cash flow -100.72%-22K244.49%3.38M212.72%6.13M85.68%-7.74M94.17%-3.02M622.70%3.06M-238.93%-2.34M-499.01%-5.44M-450.78%-54.03M-2,311.21%-51.84M
Financing cash flow
Cash flow from continuing financing activities -205.56%-5.03M-55.69%-5.01M-225.92%-6.58M-90.41%-13.72M-689.52%-13.26M450.40%4.77M-49.67%-3.22M-0.05%-2.02M-106.52%-7.21M-101.56%-1.68M
Net issuance payments of debt 6.24%-1.74M4.98%-1.76M8.83%-1.79M-101.29%-17.53M-488.78%-11.86M16.79%-1.86M19.13%-1.85M9.93%-1.96M-368.23%-8.71M0.93%-2.02M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -89.77%1.17M-87.96%66K88.63%1.31M553.24%14.2M350.30%1.51M899.91%11.44M308.96%548K24.33%695K-47.84%2.17M-63.71%336K
Net other financing activities 7.27%-4.46M-73.06%-3.32M-710.23%-6.1M-1,448.14%-10.39M---2.91M-1,675.28%-4.81M---1.92M-88.25%-753K80.41%-671K--0
Cash from discontinued financing activities
Financing cash flow -205.56%-5.03M-55.69%-5.01M-225.92%-6.58M-90.41%-13.72M-689.52%-13.26M450.40%4.77M-49.67%-3.22M-0.05%-2.02M-106.52%-7.21M-101.56%-1.68M
Net cash flow
Beginning cash position -0.89%51.66M-45.42%30.61M-18.13%50.76M-54.41%62M-46.53%63.29M-58.07%52.13M-56.49%56.08M-54.41%62M144.17%136M193.03%118.36M
Current changes in cash -104.98%-556K632.10%21.05M-240.55%-20.15M84.81%-11.24M77.76%-12.54M287.04%11.17M13.47%-3.96M16.63%-5.92M-192.16%-74M-158.95%-56.36M
End cash Position -19.26%51.1M-0.89%51.66M-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
Free cash flow 70.24%3.54M2,183.85%21.22M-3,595.57%-20.52M141.09%6.53M177.77%2.94M145.04%2.08M138.36%929K111.56%587K47.34%-15.89M69.08%-3.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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