WEAV: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WEAV had $19,729K increase in cash & cash equivalents over the period. $5,790K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-26,204	-
Depreciation and amortization	8,602	-
Amortization of operating right-of-use assets	2,959	-
Amortization of intangible assets	518	-
Provision for credit losses	774	-
Amortization of deferred contract costs	10,943	-
Stock-based compensation, net of amount capitalized	28,159	-
Net accretion of discounts on short-term investments	750	-
Accounts receivable	1,207	-
Deferred contract costs	13,616	-
Prepaid expenses and other assets	-1,826	-
Accounts payable	-2,644	-
Accrued liabilities	6,382	-
Operating lease liabilities	-3,074	-
Deferred revenue	-1,373	-
Net cash provided by operating activities	6,069	5,226
Maturities of short-term investments	17,400	30,456
Purchases of short-term investments	0	15,455
Purchases of property and equipment	279	988
Capitalized internal-use software costs	743	822
Business acquisitions, net of cash acquired	537	23,318
Net cash provided by investing activities	15,841	-10,127
Principal payments on finance leases	1,829	3,587
Proceeds from stock option exercises	234	515
Payments for taxes related to net share settlement of equity awards	1,445	43
Stock issuance costs	0	26
Proceeds from the employee stock purchase plan	859	1,111
Net cash used in financing activities	-2,181	-2,030
Net increase in cash and cash equivalents	19,729	-6,931
Cash and cash equivalents at beginning of period	51,596	-
Cash and cash equivalents at end of period	64,394	-

Unit: Thousand (K) dollars