weav: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net increase in cash and cash equivalents	12,798	-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 (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net increase in cash and cash equivalents	12,798	-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 (except for numbers of shares and EPS)

Weave Communications, Inc. (WEAV)