| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 65,500 | 63,403 | NaN | NaN |
| Direct costs of goods sold | 11,096 | 10,502 | NaN | NaN |
| Payroll and employee-related costs | 42,684 | 38,194 | NaN | NaN |
| Marketing costs | 7,020 | 6,533 | NaN | NaN |
| Partner costs | 1,448 | 1,388 | NaN | NaN |
| Professional fees | 2,051 | 1,416 | NaN | NaN |
| Facilities costs | 2,426 | 2,473 | NaN | NaN |
| Software costs | 3,482 | 3,340 | NaN | NaN |
| Capitalized software deferred costs | -1,041 | -842 | NaN | NaN |
| Other segment items | 2,104 | 2,247 | NaN | NaN |
| Net loss | -5,770 | -1,848 | -26,204 | NaN |
| Depreciation and amortization | 3,115 | 2,988 | 8,602 | NaN |
| Amortization of operating right-of-use assets | 1,071 | 1,082 | 2,959 | NaN |
| Amortization of intangible assets | 341 | 348 | 518 | NaN |
| Provision for credit losses | 616 | 338 | 774 | NaN |
| Amortization of deferred contract costs | 4,107 | 3,892 | 10,943 | NaN |
| Loss on disposal of assets | NaN | -8 | NaN | NaN |
| Stock-based compensation, net of amount capitalized | 7,130 | 3,972 | 28,159 | NaN |
| Net accretion of discounts on short-term investments | 143 | 152 | 750 | NaN |
| Accounts receivable | 907 | 402 | 1,207 | NaN |
| Deferred contract costs | 6,514 | 4,636 | 13,616 | NaN |
| Prepaid expenses and other assets | 3,303 | 190 | -1,826 | NaN |
| Accounts payable | -867 | 1,553 | -2,644 | NaN |
| Accrued liabilities | -2,193 | 678 | 6,382 | NaN |
| Operating lease liabilities | -1,143 | -1,098 | -3,074 | NaN |
| Deferred revenue | -1,245 | -288 | -1,373 | NaN |
| Net cash used in operating activities | -5,705 | 6,245 | 6,069 | 5,226 |
| Business acquisitions, net of cash acquired | NaN | 0 | 537 | 23,318 |
| Maturities of short-term investments | 5,250 | 10,600 | 17,400 | 30,456 |
| Purchases of short-term investments | 8,863 | 21,312 | 0 | 15,455 |
| Purchases of property and equipment | 521 | 1,122 | 279 | 988 |
| Capitalized internal-use software costs | 898 | 726 | 743 | 822 |
| Net cash provided by (used in) investing activities | -5,032 | -12,560 | 15,841 | -10,127 |
| Stock issuance costs | NaN | 0 | 0 | 26 |
| Principal payments on line of credit | NaN | 0 | NaN | NaN |
| Principal payments on finance leases | 1,793 | 1,752 | 1,829 | 3,587 |
| Proceeds from stock option exercises | 325 | 5 | 234 | 515 |
| Payments for taxes related to net share settlement of equity awards | 1,584 | 1,373 | 1,445 | 43 |
| Proceeds from the employee stock purchase plan | 1,044 | 0 | 859 | 1,111 |
| Net cash used in financing activities | -2,008 | -3,120 | -2,181 | -2,030 |
| Net increase (decrease) in cash and cash equivalents | -12,745 | -9,435 | 19,729 | -6,931 |
| Cash and cash equivalents, beginning of period | 54,959 | 64,394 | 51,596 | NaN |
| Cash and cash equivalents, end of period | 42,214 | 54,959 | 64,394 | NaN |
Weave Communications, Inc. (WEAV)
Weave Communications, Inc. (WEAV)