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Weave Communications (WEAV)
NYSE:WEAV
US Market
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Weave Communications (WEAV) Cash flow

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Weave Communications Cash Flow

WEAV's free cash flow for Q4 2023 was $3.56M. For the 2023 fiscal year, WEAV's free cash flow was decreased by $23.18M and operating cash flow was $3.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.20M$ 10.22M$ -12.77M$ -20.37M$ -15.52M$ -22.07M
Investing Cash Flow
$ -7.74M$ -7.74M$ -54.03M$ -9.81M$ -3.86M$ -2.47M
Financing Cash Flow
$ -13.75M$ -13.72M$ -7.21M$ 110.48M$ -5.15M$ 65.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 222.18M$ 50.76M$ 62.00M$ 136.00M$ 55.70M$ 80.22M
Income Tax Paid Supplemental Data
$ 260.00K$ 260.00K$ 104.00K---
Interest Paid Supplemental Data
$ 1.92M$ 1.92M$ 1.44M$ 1.18M$ 1.08M$ 811.00K
Issuance Of Capital Stock
---$ 111.60M$ 0.00$ 70.00M
Issuance Of Debt
$ -17.53M$ -17.53M$ -8.71M$ -1.86M$ 0.00-
Repayment Of Debt
$ -15.67M$ -17.53M$ -8.71M$ -7.86M$ -6.00M$ -4.39M
Free Cash Flow
$ 5.85M$ 8.53M$ -14.64M$ -27.75M$ -19.38M$ -24.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Weave Communications Cash Flow

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