Weave Communications, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
WEAV$7.40+0.1%Stored close · as of Oct 23, 2026
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(26,204) | $(21,635) |
| Adjustments to reconcile net loss to net cash provided by operating activities | ||
| Depreciation and amortization | 8,602 | 8,670 |
| Amortization of operating right-of-use assets | 2,959 | 2,949 |
| Amortization of intangible assets | 518 | — |
| Provision for credit losses | 774 | 1,243 |
| Amortization of deferred contract costs | 10,943 | 9,992 |
| Stock-based compensation, net of amount capitalized | 28,159 | 23,085 |
| Net accretion of discounts on short-term investments | (750) | (1,677) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (1,207) | (6,096) |
| Deferred contract costs | (13,616) | (11,531) |
| Prepaid expenses and other assets | 1,826 | 1,665 |
| Accounts payable | (2,644) | 2,465 |
| Accrued liabilities | 6,382 | 191 |
| Operating lease liabilities | (3,074) | (2,963) |
| Deferred revenue | (1,373) | 1,117 |
| Net cash provided by operating activities | 11,295 | 7,475 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Maturities of short-term investments | 47,856 | 55,745 |
| Purchases of short-term investments | (15,455) | (43,016) |
| Purchases of property and equipment | (1,267) | (1,802) |
| Capitalized internal-use software costs | (1,565) | (1,434) |
| Business acquisitions, net of cash acquired | (23,855) | — |
| Net cash provided by investing activities | 5,714 | 9,493 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Principal payments on finance leases | (5,416) | (5,285) |
| Proceeds from stock option exercises | 749 | 550 |
| Payments for taxes related to net share settlement of equity awards | (1,488) | (13,883) |
| Stock issuance costs | (26) | — |
| Proceeds from the employee stock purchase plan | 1,970 | 1,997 |
| Net cash used in financing activities | (4,211) | (16,621) |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 12,798 | 347 |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 51,596 | 50,756 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $64,394 | $51,103 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid during the period for interest | $1,300 | $1,123 |
| Cash paid during the period for income taxes | $349 | $122 |
| SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: | ||
| Equipment purchases financed with accounts payable | $135 | $— |
| Finance lease liabilities arising from obtaining finance lease right-of-use assets | $5,480 | $5,247 |
| Operating lease liabilities arising from obtaining operating lease right-of-use assets | $— | $149 |
| Unrealized gain on short-term investments | $14 | $19 |
| Stock-based compensation included in capitalized software development costs | $281 | $— |
| Equity issued as consideration in business combinations | $10,041 | $— |
| Consideration withheld for indemnification liabilities related to business combinations | $1,789 | $— |
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