$WEAV Cashflow Statement | Understand Stock

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$WEAV

$5.53 -$0.50 (8.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.05M -1.04% YoY	-$28.35M -8.65% YoY	-$31.03M -37.61% YoY	-$49.74M -3.78% YoY	-$51.69M 27.88% YoY
Depreciation, Depletion And Amortization	$11.59M 0.63% YoY	$11.52M -4.03% YoY	$12.00M -7.68% YoY	$13.00M 7.44% YoY	$12.10M 28.72% YoY
Cash From Operating Activities	$17.54M 23.97% YoY	$14.15M 38.43% YoY	$10.22M -180.06% YoY	-$12.77M -37.34% YoY	-$20.37M 31.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.389M 9.34% YoY	$2.185M -40.79% YoY	$3.690M 94.72% YoY	$1.895M -74.31% YoY	$7.376M 167.34% YoY
Acquisitions	$23.86M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.166M -117.1% YoY	$12.67M -412.84% YoY	-$4.049M -92.05% YoY	-$50.90M N/A	N/A
Cash From Investing Activities	-$6.846M -177.08% YoY	$8.882M -214.77% YoY	-$7.739M -85.68% YoY	-$54.03M 450.78% YoY	-$9.809M 154.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$12.87M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.331M -66.96% YoY	-$22.19M 61.71% YoY	-$13.72M 90.41% YoY	-$7.207M -106.52% YoY	$110.5M -2245.24% YoY
NET CHANGE
Cash From Operating Activities	$17.54M 23.97% YoY	$14.15M 38.43% YoY	$10.22M -180.06% YoY	-$12.77M -37.34% YoY	-$20.37M 31.29% YoY
Cash From Investing Activities	-$6.846M -177.08% YoY	$8.882M -214.77% YoY	-$7.739M -85.68% YoY	-$54.03M 450.78% YoY	-$9.809M 154.19% YoY
Cash From Financing Activities	-$7.331M -66.96% YoY	-$22.19M 61.71% YoY	-$13.72M 90.41% YoY	-$7.207M -106.52% YoY	$110.5M -2245.24% YoY
Net Change In Cash	$3.363M 300.36% YoY	$840.0K -107.47% YoY	-$11.24M -84.81% YoY	-$74.00M -192.16% YoY	$80.30M -427.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.54M 23.97% YoY	$14.15M 38.43% YoY	$10.22M -180.06% YoY	-$12.77M -37.34% YoY	-$20.37M 31.29% YoY
Capital Expenditures	$2.389M 9.34% YoY	$2.185M -40.79% YoY	$3.690M 94.72% YoY	$1.895M -74.31% YoY	$7.376M 167.34% YoY
Free Cash Flow	$15.15M 26.64% YoY	$11.96M 83.19% YoY	$6.531M -144.55% YoY	-$14.66M -47.17% YoY	-$27.75M 51.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.770M -34.62% YoY	-$1.848M -72.46% YoY	-$8.668M 47.44% YoY	-$8.711M 1.85% YoY	-$8.825M 22.52% YoY	-$6.711M -4.66% YoY	-$5.879M -17.72% YoY	-$8.553M -4.84% YoY	-$7.203M -8.35% YoY	-$7.039M -24.03% YoY	-$7.145M -39.54% YoY	-$8.988M -39.33% YoY	-$7.859M -43.21% YoY	-$9.266M -34.13% YoY	-$11.82M -16.89% YoY	-$14.82M 2.75% YoY	-$13.84M 54.05% YoY	-$14.07M N/A	-$14.22M 36.68% YoY
Depreciation, Depletion And Amortization	$3.115M 11.09% YoY	$3.336M 17.13% YoY	$2.900M 7.41% YoY	$2.900M -0.41% YoY	$2.804M -7.91% YoY	$2.848M -6.04% YoY	$2.700M -10.0% YoY	$2.912M -2.93% YoY	$3.045M 0.0% YoY	$3.031M -2.85% YoY	$3.000M -6.25% YoY	$3.000M -11.76% YoY	$3.045M -10.44% YoY	$3.120M -7.94% YoY	$3.200M 0.0% YoY	$3.400M 13.33% YoY	$3.400M 30.77% YoY	$3.389M -31.96% YoY	$3.200M 33.33% YoY
Cash From Operating Activities	-$5.705M 2505.02% YoY	$6.245M -6.43% YoY	$6.069M 34.87% YoY	$5.445M -75.99% YoY	-$219.0K -98.89% YoY	$6.674M 78.4% YoY	$4.500M 35.14% YoY	$22.68M 1313.72% YoY	-$19.70M -1378.46% YoY	$3.741M -231.68% YoY	$3.330M -182.77% YoY	$1.604M -192.66% YoY	$1.541M -136.95% YoY	-$2.841M -71.75% YoY	-$4.023M 22.88% YoY	-$1.731M -75.42% YoY	-$4.171M -20.88% YoY	-$10.06M 266.07% YoY	-$3.274M 42.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$521.0K 17.34% YoY	$1.848M 236.61% YoY	$1.022M 6.57% YoY	$967.0K -33.72% YoY	$444.0K -45.72% YoY	$549.0K -32.22% YoY	$959.0K -23.28% YoY	$1.459M 116.15% YoY	$818.0K -14.26% YoY	$810.0K -13.18% YoY	$1.250M -310.08% YoY	$675.0K -197.68% YoY	$954.0K 76.34% YoY	$933.0K -143.4% YoY	-$595.0K -80.9% YoY	-$691.0K -84.79% YoY	$541.0K -69.64% YoY	-$2.150M -0.69% YoY	-$3.115M -762.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$10.71M 17177.42% YoY	$16.86M 1699.68% YoY	-$11.42M -335.76% YoY	$3.101M -55.37% YoY	-$62.00K -97.19% YoY	$937.0K -78.26% YoY	$4.843M -390.52% YoY	$6.949M -254.94% YoY	-$2.209M -95.66% YoY	$4.310M 47788.89% YoY	-$1.667M N/A	-$4.485M N/A	-$50.91M N/A	$9.000K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.032M -322.85% YoY	-$12.56M 1955.65% YoY	$15.84M -72104.55% YoY	-$12.39M -465.99% YoY	$2.258M -63.17% YoY	-$611.0K -79.76% YoY	-$22.00K -100.72% YoY	$3.384M -244.49% YoY	$6.131M -212.72% YoY	-$3.019M -94.18% YoY	$3.060M -622.18% YoY	-$2.342M 238.93% YoY	-$5.439M 499.01% YoY	-$51.84M 2311.21% YoY	-$586.0K -81.19% YoY	-$691.0K -84.79% YoY	-$908.0K -60.88% YoY	-$2.150M -0.69% YoY	-$3.115M 562.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.008M 792.44% YoY	-$3.120M -43.99% YoY	-$2.181M -56.67% YoY	-$1.805M -63.97% YoY	-$225.0K -96.58% YoY	-$5.570M -57.97% YoY	-$5.034M -205.53% YoY	-$5.010M 55.69% YoY	-$6.577M 225.92% YoY	-$13.25M 689.34% YoY	$4.770M -450.48% YoY	-$3.218M 49.67% YoY	-$2.018M 0.05% YoY	-$1.679M -101.56% YoY	-$1.361M -131.77% YoY	-$2.150M 33.13% YoY	-$2.017M 28.55% YoY	$107.8M -4342.86% YoY	$4.284M -586.82% YoY
NET CHANGE
Cash From Operating Activities	-$5.705M 2505.02% YoY	$6.245M -6.43% YoY	$6.069M 34.87% YoY	$5.445M -75.99% YoY	-$219.0K -98.89% YoY	$6.674M 78.4% YoY	$4.500M 35.14% YoY	$22.68M 1313.72% YoY	-$19.70M -1378.46% YoY	$3.741M -231.68% YoY	$3.330M -182.77% YoY	$1.604M -192.66% YoY	$1.541M -136.95% YoY	-$2.841M -71.75% YoY	-$4.023M 22.88% YoY	-$1.731M -75.42% YoY	-$4.171M -20.88% YoY	-$10.06M 266.07% YoY	-$3.274M 42.35% YoY
Cash From Investing Activities	-$5.032M -322.85% YoY	-$12.56M 1955.65% YoY	$15.84M -72104.55% YoY	-$12.39M -465.99% YoY	$2.258M -63.17% YoY	-$611.0K -79.76% YoY	-$22.00K -100.72% YoY	$3.384M -244.49% YoY	$6.131M -212.72% YoY	-$3.019M -94.18% YoY	$3.060M -622.18% YoY	-$2.342M 238.93% YoY	-$5.439M 499.01% YoY	-$51.84M 2311.21% YoY	-$586.0K -81.19% YoY	-$691.0K -84.79% YoY	-$908.0K -60.88% YoY	-$2.150M -0.69% YoY	-$3.115M 562.77% YoY
Cash From Financing Activities	-$2.008M 792.44% YoY	-$3.120M -43.99% YoY	-$2.181M -56.67% YoY	-$1.805M -63.97% YoY	-$225.0K -96.58% YoY	-$5.570M -57.97% YoY	-$5.034M -205.53% YoY	-$5.010M 55.69% YoY	-$6.577M 225.92% YoY	-$13.25M 689.34% YoY	$4.770M -450.48% YoY	-$3.218M 49.67% YoY	-$2.018M 0.05% YoY	-$1.679M -101.56% YoY	-$1.361M -131.77% YoY	-$2.150M 33.13% YoY	-$2.017M 28.55% YoY	$107.8M -4342.86% YoY	$4.284M -586.82% YoY
Net Change In Cash	-$12.75M -802.59% YoY	-$9.435M -2013.79% YoY	$19.73M -3648.38% YoY	-$8.745M -141.54% YoY	$1.814M -109.0% YoY	$493.0K -103.93% YoY	-$556.0K -104.98% YoY	$21.05M -632.1% YoY	-$20.15M 240.55% YoY	-$12.53M -77.77% YoY	$11.16M -286.93% YoY	-$3.956M -13.47% YoY	-$5.916M -16.63% YoY	-$56.36M -158.95% YoY	-$5.970M 183.61% YoY	-$4.572M -65.37% YoY	-$7.096M -22.55% YoY	$95.61M -1382.77% YoY	-$2.105M -42.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.705M 2505.02% YoY	$6.245M -6.43% YoY	$6.069M 34.87% YoY	$5.445M -75.99% YoY	-$219.0K -98.89% YoY	$6.674M 78.4% YoY	$4.500M 35.14% YoY	$22.68M 1313.72% YoY	-$19.70M -1378.46% YoY	$3.741M -231.68% YoY	$3.330M -182.77% YoY	$1.604M -192.66% YoY	$1.541M -136.95% YoY	-$2.841M -71.75% YoY	-$4.023M 22.88% YoY	-$1.731M -75.42% YoY	-$4.171M -20.88% YoY	-$10.06M 266.07% YoY	-$3.274M 42.35% YoY
Capital Expenditures	$521.0K 17.34% YoY	$1.848M 236.61% YoY	$1.022M 6.57% YoY	$967.0K -33.72% YoY	$444.0K -45.72% YoY	$549.0K -32.22% YoY	$959.0K -23.28% YoY	$1.459M 116.15% YoY	$818.0K -14.26% YoY	$810.0K -13.18% YoY	$1.250M -310.08% YoY	$675.0K -197.68% YoY	$954.0K 76.34% YoY	$933.0K -143.4% YoY	-$595.0K -80.9% YoY	-$691.0K -84.79% YoY	$541.0K -69.64% YoY	-$2.150M -0.69% YoY	-$3.115M -762.77% YoY
Free Cash Flow	-$6.226M 839.06% YoY	$4.397M -28.21% YoY	$5.047M 42.53% YoY	$4.478M -78.89% YoY	-$663.0K -96.77% YoY	$6.125M 108.97% YoY	$3.541M 70.24% YoY	$21.22M 2183.85% YoY	-$20.52M -3595.57% YoY	$2.931M -177.66% YoY	$2.080M -160.68% YoY	$929.0K -189.33% YoY	$587.0K -112.46% YoY	-$3.774M -52.26% YoY	-$3.428M 2055.97% YoY	-$1.040M -58.38% YoY	-$4.712M -33.2% YoY	-$7.906M 1258.42% YoY	-$159.0K -94.26% YoY