For the year ending 2025-12-31, WEAV had $3,363K increase in cash & cash equivalents over the period. $15,151K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue | 239,024 |
| Direct costs of goods sold | 39,854 |
| Payroll and employee-related costs | 168,709 |
| Marketing costs | 21,518 |
| Partner costs | 5,422 |
| Professional fees | 7,117 |
| Facilities costs | 9,164 |
| Software costs | 13,115 |
| Capitalized software deferred costs | -2,695 |
| Other segment items | 4,872 |
| Net loss | -28,052 |
| Depreciation and amortization | 11,590 |
| Amortization of operating right-of-use assets | 4,041 |
| Amortization of intangible assets | 866 |
| Provision for credit losses | 1,112 |
| Amortization of deferred contract costs | 14,835 |
| Loss on disposal of assets | -8 |
| Stock-based compensation, net of amount capitalized | 32,131 |
| Net accretion of discounts on short-term investments | 902 |
| Accounts receivable | 1,609 |
| Deferred contract costs | 18,252 |
| Prepaid expenses and other assets | -1,636 |
| Accounts payable | -1,091 |
| Accrued liabilities | 7,060 |
| Operating lease liabilities | -4,172 |
| Deferred revenue | -1,661 |
| Net cash provided by operating activities | 17,540 |
| Maturities of short-term investments | 58,456 |
| Purchases of short-term investments | 36,767 |
| Purchases of property and equipment | 2,389 |
| Capitalized internal-use software costs | 2,291 |
| Business acquisitions, net of cash acquired | 23,855 |
| Net cash provided by (used in) investing activities | -6,846 |
| Principal payments on line of credit | 0 |
| Principal payments on finance leases | 7,168 |
| Proceeds from stock option exercises | 754 |
| Payments for taxes related to net share settlement of equity awards | 2,861 |
| Stock issuance costs | 26 |
| Proceeds from the employee stock purchase plan | 1,970 |
| Net cash used in financing activities | -7,331 |
| Net increase (decrease) in cash and cash equivalents | 3,363 |
| Cash and cash equivalents, beginning of period | 51,596 |
| Cash and cash equivalents, end of period | 54,959 |
Weave Communications, Inc. (WEAV)
Weave Communications, Inc. (WEAV)