Weave Communications, Inc.

For the period ended Dec 31, 2025. Filed Mar 5, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 5, 2026

WEAV$7.40+0.1%Stored close · as of Oct 23, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 8. Consolidated statements of cash flows

(in thousands)

	Year Ended December 31,
	2025	2024	2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$(28,052)	$(28,346)	$(31,031)
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization	11,590	11,517	12,001
Amortization of operating right-of-use assets	4,041	3,951	3,831
Amortization of intangible assets	866	—	—
Provision for credit losses	1,112	1,867	1,164
Amortization of deferred contract costs	14,835	13,418	12,171
Loss on disposal of assets	8	1	16
Stock-based compensation, net of amount capitalized	32,131	32,220	22,823
Net accretion of discounts on short-term investments	(902)	(2,134)	(2,668)
Changes in operating assets and liabilities:
Accounts receivable	(1,609)	(2,099)	(1,379)
Deferred contract costs	(18,252)	(15,304)	(13,313)
Prepaid expenses and other assets	1,636	373	(680)
Accounts payable	(1,091)	3,116	1,323
Accrued liabilities	7,060	(941)	4,855
Operating lease liabilities	(4,172)	(3,970)	(3,714)
Deferred revenue	(1,661)	480	4,822
Net cash provided by operating activities	17,540	14,149	10,221
CASH FLOWS FROM INVESTING ACTIVITIES
Maturities of short-term investments	58,456	66,438	62,150
Purchases of short-term investments	(36,767)	(53,771)	(66,199)
Purchases of property and equipment	(2,389)	(2,185)	(1,691)
Capitalized internal-use software costs	(2,291)	(1,600)	(1,999)
Business acquisitions, net of cash acquired	(23,855)	—	—
Net cash provided by (used in) investing activities	(6,846)	8,882	(7,739)
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on line of credit	—	—	(10,000)
Principal payments on finance leases	(7,168)	(7,060)	(7,530)
Proceeds from stock option exercises	754	1,727	12,866
Payments for taxes related to net share settlement of equity awards	(2,861)	(18,855)	(10,388)
Stock issuance costs	(26)	—	—
Proceeds from the employee stock purchase plan	1,970	1,997	1,329
Net cash used in financing activities	(7,331)	(22,191)	(13,723)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	3,363	840	(11,241)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	51,596	50,756	61,997
CASH AND CASH EQUIVALENTS, END OF PERIOD	$54,959	$51,596	$50,756
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest	$1,700	$1,523	$1,923
Cash paid during the period for income taxes	$496	$189	$260
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Equipment purchases financed with accounts payable	$28	$28	$52
Finance lease liabilities arising from obtaining finance lease right-of-use assets	$7,131	$7,395	$7,183
Operating lease liabilities arising from obtaining operating lease right-of-use assets	$304	$149	$154
Unrealized gain (loss) on short-term investments	$14	$(21)	$31
Stock-based compensation included in capitalized software development costs	$396	$34	$—
Equity issued as consideration in business combinations	$10,041	$—	$—
Consideration withheld for indemnification liabilities related to business combinations	$1,789	$—	$—

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.