MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,056K
Free Cash flow
$9,608K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Stock-based compensation, net of...
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Deferred contract costs
Principal payments on finance le...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,257
-5,770
-1,848
-26,204
Depreciation and amortization
3,184
3,115
2,988
8,602
Amortization of operating right-of-use assets
1,078
1,071
1,082
2,959
Amortization of intangible assets
344
341
348
518
Provision for credit losses
213
616
338
774
Amortization of deferred contract costs
4,300
4,107
3,892
10,943
Loss on disposal of assets
-
-
-8
-
Stock-based compensation, net of amount capitalized
7,034
7,130
3,972
28,159
Net accretion of discounts on short-term investments
127
143
152
750
Accounts receivable
19
907
402
1,207
Deferred contract costs
4,955
6,514
4,636
13,616
Prepaid expenses and other assets
-2,118
3,303
190
-1,826
Accounts payable
1,498
-867
1,553
-2,644
Accrued liabilities
859
-2,193
678
6,382
Operating lease liabilities
-1,162
-1,143
-1,098
-3,074
Deferred revenue
133
-1,245
-288
-1,373
Net cash provided by operating activities
10,241
-5,705
6,245
6,069
Maturities of short-term investments
9,200
5,250
10,600
17,400
Purchases of short-term investments
9,430
8,863
21,312
0
Purchases of property and equipment
633
521
1,122
279
Capitalized internal-use software costs
906
898
726
743
Business acquisitions, net of cash acquired
0
-
0
537
Net cash used in investing activities
-1,769
-5,032
-12,560
15,841
Principal payments on line of credit
-
-
0
-
Principal payments on finance leases
1,868
1,793
1,752
1,829
Proceeds from stock option exercises
102
325
5
234
Payments for taxes related to net share settlement of equity awards
1,290
1,584
1,373
1,445
Stock issuance costs
0
-
0
0
Proceeds from the employee stock purchase plan
0
1,044
0
859
Net decrease in cash and cash equivalents
-3,056
-2,008
-3,120
-2,181
Cash and cash equivalents, beginning of period
5,416
-12,745
-9,435
19,729
Cash and cash equivalents, beginning of period
42,214
54,959
64,394
51,596
Cash and cash equivalents, end of period
47,630
42,214
54,959
64,394
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation,
net of amount...
$7,034K
Amortization of deferred
contract costs
$4,300K
Depreciation and
amortization
$3,184K
Prepaid expenses and
other assets
-$2,118K
Accounts payable
$1,498K
Amortization of operating
right-of-use assets
$1,078K
Accrued liabilities
$859K
Amortization of intangible
assets
$344K
Provision for credit
losses
$213K
Deferred revenue
$133K
Net cash provided by
operating activities
$10,241K
(95.96%↑ Y/Y)
Canceled cashflow
$10,520K
Cash and cash
equivalents, beginning of...
$5,416K
(178.14%↑ Y/Y)
Canceled cashflow
$4,825K
Deferred contract costs
$4,955K
Net loss
-$4,257K
Operating lease
liabilities
-$1,162K
Net accretion of
discounts on short-term...
$127K
Accounts receivable
$19K
Proceeds from stock
option exercises
$102K
(-80.19%↓ Y/Y)
Maturities of short-term
investments
$9,200K
(-69.79%↓ Y/Y)
Net decrease in cash
and cash...
-$3,056K
(-50.54%↓ Y/Y)
Net cash used in
investing activities
-$1,769K
(82.53%↑ Y/Y)
Canceled cashflow
$102K
Canceled cashflow
$9,200K
Principal payments on
finance leases
$1,868K
(-47.92%↓ Y/Y)
Payments for taxes
related to net share...
$1,290K
(2900.00%↑ Y/Y)
Purchases of short-term
investments
$9,430K
(-38.98%↓ Y/Y)
Capitalized internal-use
software costs
$906K
(10.22%↑ Y/Y)
Purchases of property and
equipment
$633K
(-35.93%↓ Y/Y)
Buy us a coffee
Weave Communications, Inc. (WEAV)
Weave Communications, Inc. (WEAV)