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Weave Communications (WEAV)
NYSE:WEAV
Holding WEAV?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.69M | $ 43.54M | $ 41.67M | $ 39.56M | $ 37.69M |
| Gross Profit | $ 31.58M | $ 29.93M | $ 28.04M | $ 26.53M | $ 24.93M |
| EBIT | $ -6.49M | $ -6.55M | $ -8.44M | $ -7.37M | $ -8.81M |
| EBITDA | $ -2.48M | - | $ -5.17M | $ -4.07M | $ -5.13M |
| Net Income Common Stockholders | $ -7.04M | $ -7.14M | $ -8.99M | $ -7.86M | $ -9.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.84M | $ 118.44M | $ 110.91M | $ 112.61M | $ 113.34M |
| Total Assets | $ 201.01M | $ 210.83M | $ 202.58M | $ 206.02M | $ 208.35M |
| Total Debt | $ 59.54M | $ 70.61M | $ 71.59M | $ 72.67M | $ 73.56M |
| Net Debt | $ -49.30M | $ -47.83M | $ -39.31M | $ -39.94M | $ -39.77M |
| Total Liabilities | $ 122.06M | $ 129.91M | $ 127.19M | $ 126.22M | $ 125.13M |
| Stockholders Equity | $ 78.96M | $ 80.93M | $ 75.38M | $ 79.80M | $ 83.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.56M | - | $ 1.34M | $ 945.00K | $ -3.50M |
| Operating Cash Flow | $ 3.74M | $ 3.33M | $ 1.56M | $ 1.56M | $ -2.80M |
| Investing Cash Flow | $ -3.02M | $ 3.06M | $ -2.34M | $ -5.44M | $ -51.84M |
| Financing Cash Flow | $ -13.26M | $ 4.77M | $ -3.20M | $ -2.06M | $ -1.68M |